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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
CIT
376
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+18
New +$846
AEIS icon
377
Advanced Energy
AEIS
$12.2B
$0 ﹤0.01%
+6
New +$435
APOG icon
378
Apogee Enterprises
APOG
$850M
$0 ﹤0.01%
+8
New +$393
EFOR
379
Everforth Inc
EFOR
$845M
$0 ﹤0.01%
+6
New +$300
ASIX icon
380
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+11
New +$373
AVNT icon
381
Avient
AVNT
$3.45B
$0 ﹤0.01%
+4
New +$149
BLD
382
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+7
New +$396
CAH icon
383
Cardinal Health
CAH
$53.4B
$0 ﹤0.01%
+2
New +$141
CHD icon
384
Church & Dwight Co
CHD
$23.1B
$0 ﹤0.01%
+7
New +$355
CIEN icon
385
Ciena
CIEN
$55.3B
$0 ﹤0.01%
+19
New +$455
CNI icon
386
Canadian National Railway
CNI
$78.5B
$0 ﹤0.01%
+3
New +$243
COLM icon
387
Columbia Sportswear
COLM
$3.19B
$0 ﹤0.01%
+5
New +$290
COO icon
388
Cooper Companies
COO
$13.7B
$0 ﹤0.01%
+8
New +$489
CPK icon
389
Chesapeake Utilities
CPK
$3.26B
$0 ﹤0.01%
+4
New +$313
CRUS icon
390
Cirrus Logic
CRUS
$6.74B
– –
-12,910
Closed -$810K
CXT icon
391
Crane NXT
CXT
$3.04B
$0 ﹤0.01%
+14
New +$375
DBRG icon
392
DigitalBridge
DBRG
$2.94B
$0 ﹤0.01%
+3
New +$164
DELL icon
393
Dell
DELL
$283B
$0 ﹤0.01%
+18
New +$347
DIOD icon
394
Diodes
DIOD
$4B
$0 ﹤0.01%
+10
New +$269
DORM icon
395
Dorman Products
DORM
$4.01B
$0 ﹤0.01%
+4
New +$287
DY icon
396
Dycom Industries
DY
$12.9B
$0 ﹤0.01%
+4
New +$337
EEFT icon
397
Euronet Worldwide
EEFT
$3.02B
$0 ﹤0.01%
+3
New +$284
EPAC icon
398
Enerpac Tool Group
EPAC
$1.77B
$0 ﹤0.01%
+10
New +$245
FET icon
399
Forum Energy Technologies
FET
$654M
– –
0
– –
FIX icon
400
Comfort Systems
FIX
$61B
$0 ﹤0.01%
+6
New +$207
14 15
16
17 18

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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.