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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
(+16%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
482
New
388
Increased
52
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.84M |
| 2 |
BlackRock Science and Technology Trust
BST
|
+$2.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.31M |
| 4 |
Wells Fargo
WFC
|
+$2.19M |
| 5 |
Procter & Gamble
PG
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.26M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.9M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$81.9B
| $9K | ﹤0.01% |
+50
| New | +$9.52K |
|
|
DRE
277
DELISTED
Duke Realty Corp.
DRE
| $9K | ﹤0.01% |
+300
| New | +$8.64K |
|
278
Cheesecake Factory
CAKE
$4.21B
| $8K | ﹤0.01% |
+200
| New | +$8.91K |
|
279
Kinder Morgan
KMI
$73.1B
| $8K | ﹤0.01% |
+438
| New | +$8.53K |
|
280
Signet Jewelers
SIG
$3.55B
| $8K | ﹤0.01% |
+125
| New | +$7.69K |
|
|
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
| $7K | ﹤0.01% |
+115
| New | +$7.15K |
|
282
Cencora
COR
$60.3B
| $6K | ﹤0.01% |
+75
| New | +$6.36K |
|
|
EEP
283
DELISTED
Enbridge Energy Partners
EEP
| $6K | ﹤0.01% |
+400
| New | +$6.16K |
|
284
ScottsMiracle-Gro
SMG
$4.03B
| $5K | ﹤0.01% |
+50
| New | +$4.74K |
|
285
Cigna
CI
$76.6B
| $4K | ﹤0.01% |
+20
| New | +$3.56K |
|
286
Intuit
INTU
$81.1B
| $4K | ﹤0.01% |
+25
| New | +$3.45K |
|
287
Invesco Financial Preferred ETF
PGF
$676M
| $4K | ﹤0.01% |
+200
| New | +$3.8K |
|
|
TWX
288
DELISTED
Time Warner Inc
TWX
| $4K | ﹤0.01% |
+39
| New | +$3.96K |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
+200
| New | +$3.49K |
|
290
Abbott
ABT
$180B
| $2K | ﹤0.01% |
+32
| New | +$1.61K |
|
291
AerCap
AER
$23.9B
| $2K | ﹤0.01% |
+36
| New | +$1.76K |
|
292
Ametek
AME
$55.5B
| $2K | ﹤0.01% |
+26
| New | +$1.64K |
|
293
British American Tobacco
BTI
$132B
| $2K | ﹤0.01% |
+26
| New | +$1.68K |
|
294
AB InBev
BUD
$158B
| $2K | ﹤0.01% |
+19
| New | +$2.23K |
|
295
Conagra Brands
CAG
$7.07B
| $2K | ﹤0.01% |
+48
| New | +$1.63K |
|
296
Diageo
DEO
$46.2B
| $2K | ﹤0.01% |
+12
| New | +$1.55K |
|
|
FITB
297
Fifth Third Bancorp
FITB
$52B
| $2K | ﹤0.01% |
+62
| New | +$1.65K |
|
298
Motorola Solutions
MSI
$69.4B
| $2K | ﹤0.01% |
+23
| New | +$2.01K |
|
299
Teleflex
TFX
$5.85B
| $2K | ﹤0.01% |
+7
| New | +$1.52K |
|
300
Under Armour Class C
UA
$2.92B
| $2K | ﹤0.01% |
+100
| New | +$1.68K |
|
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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.