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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
CAG icon
276
Conagra Brands
CAG
$7.07B
– –
-48
Closed -$2K
CAH icon
277
Cardinal Health
CAH
$53.4B
– –
-2
Closed –
CAT icon
278
Caterpillar
CAT
$409B
– –
-3,460
Closed -$431K
CHD icon
279
Church & Dwight Co
CHD
$23.1B
– –
-7
Closed –
CHKP icon
280
Check Point Software Technologies
CHKP
$13.3B
– –
-13
Closed -$1K
CHY
281
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-5,300
Closed -$63K
CIEN icon
282
Ciena
CIEN
$55.3B
– –
-19
Closed –
CNI icon
283
Canadian National Railway
CNI
$78.3B
– –
-3
Closed –
COLM icon
284
Columbia Sportswear
COLM
$3.19B
– –
-5
Closed –
COO icon
285
Cooper Companies
COO
$13.7B
– –
-8
Closed –
COP icon
286
ConocoPhillips
COP
$147B
– –
-215
Closed -$11K
COR icon
287
Cencora
COR
$60.3B
– –
-75
Closed -$6K
CPK icon
288
Chesapeake Utilities
CPK
$3.26B
– –
-4
Closed –
CPRI icon
289
Capri Holdings
CPRI
$1.77B
– –
-800
Closed -$38K
CSQ icon
290
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-23,300
Closed -$283K
CVLT icon
291
Commault Systems
CVLT
$5.89B
– –
-11
Closed -$1K
CXT icon
292
Crane NXT
CXT
$3.04B
– –
-14
Closed –
D icon
293
Dominion Energy
D
$62.5B
– –
-8,780
Closed -$675K
DBI icon
294
Designer Brands
DBI
$277M
– –
-500
Closed -$11K
DBRG icon
295
DigitalBridge
DBRG
$2.94B
– –
-3
Closed –
DELL icon
296
Dell
DELL
$283B
– –
-18
Closed –
DEO icon
297
Diageo
DEO
$46.2B
– –
-12
Closed -$2K
DIOD icon
298
Diodes
DIOD
$4B
– –
-10
Closed –
DORM icon
299
Dorman Products
DORM
$4.01B
– –
-4
Closed –
DY icon
300
Dycom Industries
DY
$12.9B
– –
-4
Closed –
10 11
12
13 14

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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.