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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
INGN icon
326
Inogen
INGN
$167M
– –
-2
Closed –
INN
327
Summit Hotel Properties
INN
$761M
– –
-28
Closed –
ISD
328
PGIM High Yield Bond Fund
ISD
$414M
– –
-15,500
Closed -$237K
ITGR icon
329
Integer Holdings
ITGR
$3.35B
– –
-12
Closed -$1K
JBHT icon
330
JB Hunt Transport Services
JBHT
$27.1B
– –
-210
Closed -$23K
JRVR icon
331
James River Group Holdings
JRVR
$218M
– –
-2
Closed –
KEY icon
332
KeyCorp
KEY
$24.3B
– –
-1,599
Closed -$30K
LAD icon
333
Lithia Motors
LAD
$7.78B
– –
-4
Closed –
LGND icon
334
Ligand Pharmaceuticals
LGND
$6.02B
– –
-5
Closed –
LKQ icon
335
LKQ Corp
LKQ
$6.58B
– –
-16
Closed -$1K
LSTR icon
336
Landstar System
LSTR
$6.8B
– –
-4
Closed –
LW icon
337
Lamb Weston
LW
$6.82B
– –
-16
Closed -$1K
MANH icon
338
Manhattan Associates
MANH
$8.97B
– –
-19
Closed -$1K
MAR icon
339
Marriott International
MAR
$98.7B
– –
-11
Closed -$1K
MAS icon
340
Masco
MAS
$16B
– –
-680
Closed -$27K
MASI
341
DELISTED
Masimo
MASI
– –
-3
Closed –
MDT icon
342
Medtronic
MDT
$107B
– –
-2
Closed –
MDU icon
343
MDU Resources
MDU
$4.44B
– –
-1,578
Closed -$16K
MHD icon
344
BlackRock MuniHoldings Fund
MHD
$597M
– –
-12,286
Closed -$213K
MKSI icon
345
MKS Inc
MKSI
$22.2B
– –
-2
Closed –
MMD
346
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-7,600
Closed -$153K
MMS icon
347
Maximus
MMS
$3.14B
– –
-12
Closed -$1K
MNRO icon
348
Monro
MNRO
$525M
– –
-6
Closed –
MNST icon
349
Monster Beverage
MNST
$91.4B
– –
-1,084
Closed -$30K
MRCC
350
DELISTED
Monroe Capital Corp
MRCC
– –
-12,000
Closed -$172K
12 13
14
15 16

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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.