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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
SUPN icon
401
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-15
Closed -$1K
SYF icon
402
Synchrony
SYF
$23.7B
– –
-21
Closed -$1K
TEVA icon
403
Teva Pharmaceuticals
TEVA
$35.9B
– –
-3,500
Closed -$62K
TGT icon
404
Target
TGT
$62.1B
– –
-5
Closed –
THQ
405
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-2,000
Closed -$37K
THRM icon
406
Gentherm
THRM
$1.31B
– –
-6
Closed –
THS
407
DELISTED
Treehouse Foods
THS
– –
-11
Closed -$1K
TNET icon
408
TriNet
TNET
$2.84B
– –
-15
Closed -$1K
TRS icon
409
TriMas Corp
TRS
$1.43B
– –
-6
Closed –
TSCO icon
410
Tractor Supply
TSCO
$16.3B
– –
-30
Closed –
TTEK icon
411
Tetra Tech
TTEK
$8.23B
– –
-45
Closed –
TTMI icon
412
TTM Technologies
TTMI
$13.6B
– –
-27
Closed –
TTWO icon
413
Take-Two Interactive
TTWO
$43B
– –
-284
Closed -$29K
TXRH icon
414
Texas Roadhouse
TXRH
$12.7B
– –
-5
Closed –
UL icon
415
Unilever
UL
$131B
– –
-19
Closed -$1K
ULTA icon
416
Ulta Beauty
ULTA
$20.4B
– –
-43
Closed -$10K
UNFI icon
417
United Natural Foods
UNFI
$3.01B
– –
-11
Closed –
USA icon
418
Liberty All-Star Equity Fund
USA
$1.75B
– –
-66,896
Closed -$403K
UTF icon
419
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-3,500
Closed -$81K
VAC icon
420
Marriott Vacations Worldwide
VAC
$3.24B
– –
-1
Closed –
VMC icon
421
Vulcan Materials
VMC
$36.3B
– –
-4
Closed –
WAL icon
422
Western Alliance Bancorporation
WAL
$9.07B
– –
-6
Closed –
WHR icon
423
Whirlpool
WHR
$2.42B
– –
-257
Closed -$47K
WMB icon
424
Williams Companies
WMB
$90.5B
– –
-80
Closed -$2K
WTRG icon
425
Essential Utilities
WTRG
$11.2B
– –
-1,250
Closed -$41K
15 16
17
18 19

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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.