We are live on ! Find out more
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
EA icon
301
Electronic Arts
EA
$52.4B
– –
-212
Closed -$25K
EEFT icon
302
Euronet Worldwide
EEFT
$3.02B
– –
-3
Closed –
EGBN icon
303
Eagle Bancorp
EGBN
$867M
– –
-12
Closed -$1K
ENB icon
304
Enbridge
ENB
$124B
– –
-2,700
Closed -$113K
EPAC icon
305
Enerpac Tool Group
EPAC
$1.77B
– –
-10
Closed –
ETW
306
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-13,600
Closed -$161K
FET icon
307
Forum Energy Technologies
FET
$654M
– –
0
– –
FIX icon
308
Comfort Systems
FIX
$61B
– –
-6
Closed –
FLS icon
309
Flowserve
FLS
$9.25B
– –
-275
Closed -$12K
FN icon
310
Fabrinet
FN
$17.1B
– –
-9
Closed –
FRME icon
311
First Merchants
FRME
$2.72B
– –
-2
Closed –
FTI icon
312
TechnipFMC
FTI
$30.6B
– –
-23
Closed –
FTNT icon
313
Fortinet
FTNT
$112B
– –
-25
Closed –
GBDC icon
314
Golub Capital BDC
GBDC
$3.33B
– –
-5,105
Closed -$94K
GIS icon
315
General Mills
GIS
$19.2B
– –
-2,600
Closed -$135K
GLQ
316
Clough Global Equity Fund
GLQ
$154M
– –
-15,400
Closed -$204K
GNTX icon
317
Gentex
GNTX
$4.88B
– –
-23
Closed –
GPC icon
318
Genuine Parts
GPC
$17.1B
– –
-150
Closed -$14K
GSK icon
319
GSK
GSK
$103B
– –
-9,960
Closed -$505K
HCSG icon
320
Healthcare Services Group
HCSG
$1.56B
– –
-3
Closed –
HOMB icon
321
Home BancShares
HOMB
$6.21B
– –
-21
Closed -$1K
HURN icon
322
Huron Consulting
HURN
$1.82B
– –
-5
Closed –
IART icon
323
Integra LifeSciences
IART
$1.54B
– –
-16
Closed -$1K
IDXX icon
324
Idexx Laboratories
IDXX
$42.9B
– –
-3
Closed –
INCY icon
325
Incyte
INCY
$23.5B
– –
-2
Closed –
11 12
13
14 15

Similar funds

MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.