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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
+7.88%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$18.5M
Cap. Flow
-$38.6M
Cap. Flow %
-13.34%
Top 10 Hldgs %
64.66%
Holding
486
New
10
Increased
49
Reduced
70
Closed
226

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.39M
2
JPM icon
JPMorgan Chase
JPM
+$2.22M
3
VFC icon
VF Corp
VFC
+$1.26M
4
GAP
The Gap Inc
GAP
+$1.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.99M
2
BST icon
BlackRock Science and Technology Trust
BST
+$2.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
WFC icon
Wells Fargo
WFC
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Industrials 6.57%
3 Consumer Discretionary 4.17%
4 Financials 3.63%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
251
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
15
– –
FOE
252
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
29
– –
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
15
– –
COR
254
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
7
– –
QCP
255
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
72
– –
BSFT
256
DELISTED
BroadSoft, Inc.
BSFT
$1K ﹤0.01%
11
– –
ADC icon
257
Agree Realty
ADC
$9.68B
– –
-2,000
Closed -$98K
AEIS icon
258
Advanced Energy
AEIS
$12.2B
– –
-6
Closed –
ALLE icon
259
Allegion
ALLE
$13B
– –
-250
Closed -$22K
AMG icon
260
Affiliated Managers Group
AMG
$9.46B
– –
-4
Closed -$1K
AMN icon
261
AMN Healthcare
AMN
$1.28B
– –
-11
Closed -$1K
APOG icon
262
Apogee Enterprises
APOG
$850M
– –
-8
Closed –
EFOR
263
Everforth Inc
EFOR
$845M
– –
-6
Closed –
ASIX icon
264
AdvanSix
ASIX
$567M
$0 ﹤0.01%
11
– –
ATR icon
265
AptarGroup
ATR
$8.45B
– –
-12
Closed -$1K
AVNT icon
266
Avient
AVNT
$3.45B
– –
-4
Closed –
AVT icon
267
Avnet
AVT
$7.33B
– –
-225
Closed -$9K
BHP icon
268
BHP
BHP
$213B
– –
-31
Closed -$1K
BIIB icon
269
Biogen
BIIB
$29.9B
– –
-106
Closed -$33K
BIP icon
270
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-31,290
Closed -$803K
BKNG icon
271
Booking.com
BKNG
$138B
– –
-275
Closed -$20K
BLD
272
DELISTED
TopBuild
BLD
– –
-7
Closed –
BTI icon
273
British American Tobacco
BTI
$132B
– –
-26
Closed -$2K
BUD icon
274
AB InBev
BUD
$158B
– –
-19
Closed -$2K
BX icon
275
Blackstone
BX
$104B
– –
-7,900
Closed -$264K
9 10
11
12 13

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Spectrum Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Spectrum Management Group held 486 positions worth $289M, down 6% from $308M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spectrum Management Group withdrew a net $38.6M in Q4 2017, closing 226 positions and reducing 70 holdings. Its most notable exit was Goldman Sachs MLP Income Opportunities Fund, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Spectrum Management Group opened a new position in The Gap Inc worth $1.18M.

  • Spectrum Management Group's largest Q4 2017 buy was The Gap Inc: 34,730 shares worth $1.18M.
  • Spectrum Management Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $6.39M increase.
  • Spectrum Management Group's biggest Q4 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.99M.
  • Spectrum Management Group fully exited Goldman Sachs MLP Income Opportunities Fund in Q4 2017, selling an estimated $1.13M.
  • Spectrum Management Group's ten largest holdings make up 65% of its $289M portfolio in Q4 2017.
  • Spectrum Management Group opened 10 new positions and closed 226 in Q4 2017.
  • Spectrum Management Group's portfolio value fell 6% quarter-over-quarter to $289M.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.