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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
MTB icon
351
M&T Bank
MTB
$36.2B
– –
-8
Closed -$1K
MTDR icon
352
Matador Resources
MTDR
$6.31B
– –
-8
Closed –
NEOG icon
353
Neogen
NEOG
$2.05B
– –
-19
Closed -$1K
NVS icon
354
Novartis
NVS
$295B
– –
-15
Closed -$1K
OII icon
355
Oceaneering
OII
$5.25B
– –
-397
Closed -$10K
OMC icon
356
Omnicom Group
OMC
$22.7B
– –
-200
Closed -$15K
OMCL icon
357
Omnicell
OMCL
$1.86B
– –
-6
Closed –
ACH
358
Accendra Health
ACH
$240M
– –
-9
Closed –
ORLY icon
359
O'Reilly Automotive
ORLY
$72.4B
– –
-1,635
Closed -$23K
OTEX icon
360
Open Text
OTEX
$5.43B
– –
-18
Closed -$1K
OXY icon
361
Occidental Petroleum
OXY
$57B
– –
-11,185
Closed -$718K
PAA icon
362
Plains All American Pipeline
PAA
$17.4B
– –
-6,700
Closed -$142K
PATK icon
363
Patrick Industries
PATK
$2.8B
– –
-14
Closed -$1K
PBH icon
364
Prestige Consumer Healthcare
PBH
$2.35B
– –
-5
Closed –
PEB icon
365
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-2
Closed –
PEGA icon
366
Pegasystems
PEGA
$4.41B
– –
-40
Closed -$1K
PNC icon
367
PNC Financial Services
PNC
$100B
$0 ﹤0.01%
1
– –
PNFP icon
368
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-6
Closed –
POR icon
369
Portland General Electric
POR
$6.02B
– –
-8
Closed –
PPL
370
PPL Corp
PPL
$27.3B
– –
-15,333
Closed -$582K
PRAA icon
371
PRA Group
PRAA
$648M
– –
-8
Closed –
PRI icon
372
Primerica
PRI
$9.81B
– –
-3
Closed –
PSMT icon
373
Pricesmart
PSMT
$5.75B
– –
-6
Closed -$1K
PUK icon
374
Prudential
PUK
$36.5B
– –
-31
Closed -$1K
PWB icon
375
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-533
Closed -$21K
13 14
15
16 17

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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.