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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 | |
|---|---|---|---|---|---|---|
326
Lamb Weston
LW
$6.82B
| $1K | ﹤0.01% |
+16
| New | +$718 |
|
327
Manhattan Associates
MANH
$8.97B
| $1K | ﹤0.01% |
+19
| New | +$832 |
|
328
Marriott International
MAR
$98.7B
| $1K | ﹤0.01% |
+11
| New | +$1.13K |
|
329
Maximus
MMS
$3.14B
| $1K | ﹤0.01% |
+12
| New | +$736 |
|
330
M&T Bank
MTB
$36.2B
| $1K | ﹤0.01% |
+8
| New | +$1.26K |
|
331
Neogen
NEOG
$2.05B
| $1K | ﹤0.01% |
+19
| New | +$488 |
|
332
Novartis
NVS
$295B
| $1K | ﹤0.01% |
+15
| New | +$1.13K |
|
333
Old Dominion Freight Line
ODFL
$48.5B
| $1K | ﹤0.01% |
+33
| New | +$1.09K |
|
334
Open Text
OTEX
$5.43B
| $1K | ﹤0.01% |
+18
| New | +$583 |
|
335
Patrick Industries
PATK
$2.8B
| $1K | ﹤0.01% |
+14
| New | +$462 |
|
336
Pegasystems
PEGA
$4.41B
| $1K | ﹤0.01% |
+40
| New | +$1.16K |
|
337
Plexus
PLXS
$6.81B
| $1K | ﹤0.01% |
+10
| New | +$526 |
|
338
Pricesmart
PSMT
$5.75B
| $1K | ﹤0.01% |
+6
| New | +$503 |
|
339
Prudential
PUK
$36.5B
| $1K | ﹤0.01% |
+31
| New | +$1.42K |
|
340
RPM International
RPM
$13.7B
| $1K | ﹤0.01% |
+15
| New | +$768 |
|
341
Ryanair
RYAAY
$29.5B
| $1K | ﹤0.01% |
+15
| New | +$677 |
|
342
SAP
SAP
$187B
| $1K | ﹤0.01% |
+8
| New | +$850 |
|
343
Sumitomo Mitsui Financial
SMFG
$166B
| $1K | ﹤0.01% |
+68
| New | +$518 |
|
344
Sony
SONY
$123B
| $1K | ﹤0.01% |
+110
| New | +$861 |
|
345
Suncor Energy
SU
$77.7B
| $1K | ﹤0.01% |
+21
| New | +$670 |
|
346
Supernus Pharmaceuticals
SUPN
$2.68B
| $1K | ﹤0.01% |
+15
| New | +$649 |
|
347
Synchrony
SYF
$23.7B
| $1K | ﹤0.01% |
+21
| New | +$628 |
|
348
Teledyne Technologies
TDY
$30.4B
| $1K | ﹤0.01% |
+5
| New | +$727 |
|
|
THS
349
DELISTED
Treehouse Foods
THS
| $1K | ﹤0.01% |
+11
| New | +$811 |
|
350
TriNet
TNET
$2.84B
| $1K | ﹤0.01% |
+15
| New | +$526 |
|
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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.