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
PYPL icon
376
PayPal
PYPL
$49.5B
– –
-614
Closed -$39K
QRVO icon
377
Qorvo
QRVO
$7.63B
– –
-2
Closed –
RAMP icon
378
LiveRamp
RAMP
$2.29B
– –
-5
Closed –
RBC icon
379
RBC Bearings
RBC
$18.8B
– –
-3
Closed –
RCI icon
380
Rogers Communications
RCI
$17.7B
– –
-4
Closed –
RELX icon
381
RELX
RELX
$60.1B
– –
-15
Closed –
RES icon
382
RPC Inc
RES
$1.24B
– –
-8
Closed –
RF icon
383
Regions Financial
RF
$26.3B
– –
-2,061
Closed -$31K
RNST icon
384
Renasant Corp
RNST
$4.01B
– –
-5
Closed –
RPM icon
385
RPM International
RPM
$13.7B
– –
-15
Closed -$1K
SAGE
386
DELISTED
Sage Therapeutics
SAGE
– –
-4
Closed –
SAP icon
387
SAP
SAP
$187B
– –
-8
Closed -$1K
SBGI icon
388
Sinclair Inc
SBGI
$974M
– –
-12
Closed –
SCSC icon
389
Scansource
SCSC
$1.12B
– –
-9
Closed –
SIG icon
390
Signet Jewelers
SIG
$3.55B
– –
-125
Closed -$8K
SJM icon
391
J.M. Smucker
SJM
$12.6B
– –
-2,275
Closed -$239K
SKT icon
392
Tanger
SKT
$4.82B
– –
-12
Closed –
SLB icon
393
SLB Ltd
SLB
$77.8B
– –
-242
Closed -$17K
SMFG icon
394
Sumitomo Mitsui Financial
SMFG
$166B
– –
-68
Closed -$1K
SO icon
395
Southern Company
SO
$110B
– –
-13,800
Closed -$678K
SPSC icon
396
SPS Commerce
SPSC
$2.25B
– –
-8
Closed –
SSD icon
397
Simpson Manufacturing
SSD
$7.98B
– –
-3
Closed –
ST icon
398
Sensata Technologies
ST
$6.65B
– –
-7
Closed –
STZ icon
399
Constellation Brands
STZ
$22.2B
– –
-103
Closed -$21K
SU icon
400
Suncor Energy
SU
$77.7B
– –
-21
Closed -$1K
14 15
16
17 18

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.