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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
UAA icon
301
Under Armour
UAA
$3B
$2K ﹤0.01%
+100
New +$1.84K
WMB icon
302
Williams Companies
WMB
$90.5B
$2K ﹤0.01%
+80
New +$2.43K
UN
303
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+30
New +$1.75K
AMG icon
304
Affiliated Managers Group
AMG
$9.46B
$1K ﹤0.01%
+4
New +$712
AMN icon
305
AMN Healthcare
AMN
$1.28B
$1K ﹤0.01%
+11
New +$420
AON icon
306
Aon
AON
$77.3B
$1K ﹤0.01%
+10
New +$1.4K
AOS icon
307
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
+14
New +$785
ATR icon
308
AptarGroup
ATR
$8.45B
$1K ﹤0.01%
+12
New +$1.02K
BHP icon
309
BHP
BHP
$213B
$1K ﹤0.01%
+31
New +$1.13K
CENT icon
310
Central Garden & Pet Co
CENT
$2.74B
$1K ﹤0.01%
+19
New +$524
CHKP icon
311
Check Point Software Technologies
CHKP
$13.3B
$1K ﹤0.01%
+13
New +$1.43K
CTSH icon
312
Cognizant
CTSH
$21.5B
$1K ﹤0.01%
+11
New +$773
CVLT icon
313
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
+11
New +$657
EBAY icon
314
eBay
EBAY
$48.6B
$1K ﹤0.01%
+26
New +$945
EEX
315
DELISTED
Emerald Holding
EEX
$1K ﹤0.01%
+29
New +$642
EGBN icon
316
Eagle Bancorp
EGBN
$867M
$1K ﹤0.01%
+12
New +$753
EPAM icon
317
EPAM Systems
EPAM
$4.69B
$1K ﹤0.01%
+12
New +$1K
FCFS icon
318
FirstCash
FCFS
$8.55B
$1K ﹤0.01%
+8
New +$473
GS icon
319
Goldman Sachs
GS
$313B
$1K ﹤0.01%
+4
New +$902
HOMB icon
320
Home BancShares
HOMB
$6.21B
$1K ﹤0.01%
+21
New +$504
IART icon
321
Integra LifeSciences
IART
$1.54B
$1K ﹤0.01%
+16
New +$822
ITGR icon
322
Integer Holdings
ITGR
$3.35B
$1K ﹤0.01%
+12
New +$549
KNX icon
323
Knight Transportation
KNX
$11.8B
$1K ﹤0.01%
+18
New +$682
LKQ icon
324
LKQ Corp
LKQ
$6.58B
$1K ﹤0.01%
+16
New +$545
LPG icon
325
Dorian LPG
LPG
$1.94B
$1K ﹤0.01%
+119
New +$878
11 12
13
14 15

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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.