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SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$42.5M
Cap. Flow
+$29.3M
Cap. Flow %
9.52%
Top 10 Hldgs %
57.9%
Holding
482
New
388
Increased
52
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.84M
2
BST icon
BlackRock Science and Technology Trust
BST
+$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
4
WFC icon
Wells Fargo
WFC
+$2.19M
5
PG icon
Procter & Gamble
PG
+$2.05M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.26M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.71M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Industrials 6.07%
3 Healthcare 4.41%
4 Financials 3.87%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$46.8B
$15K ﹤0.01%
+100
New +$14K
ARCC icon
252
Ares Capital
ARCC
$13.5B
$15K ﹤0.01%
+912
New +$14.8K
GLW icon
253
Corning
GLW
$126B
$15K ﹤0.01%
+500
New +$14.8K
HBAN icon
254
Huntington Bancshares
HBAN
$35.1B
$15K ﹤0.01%
+1,100
New +$14.5K
OMC icon
255
Omnicom Group
OMC
$22.7B
$15K ﹤0.01%
+200
New +$15.4K
ORCL icon
256
Oracle
ORCL
$331B
$15K ﹤0.01%
+300
New +$14.9K
QQQ icon
257
Invesco QQQ Trust
QQQ
$455B
$15K ﹤0.01%
+100
New +$14.3K
GPC icon
258
Genuine Parts
GPC
$17.1B
$14K ﹤0.01%
+150
New +$12.8K
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14K ﹤0.01%
+825
New +$13.4K
TROW icon
260
T. Rowe Price
TROW
$25B
$14K ﹤0.01%
+150
New +$12.4K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14K ﹤0.01%
300
-5,970
-95% -$269K
FLS icon
262
Flowserve
FLS
$9.25B
$12K ﹤0.01%
+275
New +$11.6K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12K ﹤0.01%
+100
New +$12.1K
BMY icon
264
Bristol-Myers Squibb
BMY
$127B
$11K ﹤0.01%
+170
New +$9.93K
COP icon
265
ConocoPhillips
COP
$147B
$11K ﹤0.01%
+215
New +$9.66K
DBI icon
266
Designer Brands
DBI
$277M
$11K ﹤0.01%
+500
New +$9.2K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11K ﹤0.01%
+200
New +$11K
M icon
268
Macy's
M
$6.15B
$11K ﹤0.01%
+500
New +$11K
SLF icon
269
Sun Life Financial
SLF
$45.6B
$11K ﹤0.01%
+272
New +$10.4K
DOC icon
270
Healthpeak Properties
DOC
$15.4B
– –
0
– –
KHC icon
271
Kraft Heinz
KHC
$30.4B
$10K ﹤0.01%
+131
New +$11K
OII icon
272
Oceaneering
OII
$5.26B
$10K ﹤0.01%
+397
New +$9.61K
ULTA icon
273
Ulta Beauty
ULTA
$20.4B
$10K ﹤0.01%
+43
New +$10.4K
AVT icon
274
Avnet
AVT
$7.33B
$9K ﹤0.01%
+225
New +$8.62K
DD icon
275
DuPont de Nemours
DD
$18.6B
$9K ﹤0.01%
+51
New +$8.51K
9 10
11
12 13

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Spectrum Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Spectrum Management Group held 482 positions worth $308M, up 16% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Spectrum Management Group deployed $29.3M of net new capital in Q3 2017, opening 388 new positions and adding to 52 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 72,700 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.3M trimmed.

  • Spectrum Management Group's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 72,700 shares worth $5.94M.
  • Spectrum Management Group added most to Johnson & Johnson in Q3 2017, an estimated $2.31M increase.
  • Spectrum Management Group's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.3M.
  • Spectrum Management Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $974K.
  • Spectrum Management Group's ten largest holdings make up 58% of its $308M portfolio in Q3 2017.
  • Spectrum Management Group opened 388 new positions and closed 3 in Q3 2017.
  • Spectrum Management Group's portfolio value rose 16% quarter-over-quarter to $308M.

Based on Spectrum Management Group's 13F filing for Q3 2017, filed 7 Nov 2017.