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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
WU icon
426
Western Union
WU
$2.57B
– –
-4
Closed –
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-904
Closed -$31K
XPO icon
428
XPO
XPO
$25B
– –
-14
Closed –
YUMC icon
429
Yum China
YUMC
$14.9B
– –
-594
Closed -$24K
BCPC
430
Balchem Corp
BCPC
$5.23B
– –
-11
Closed -$1K
BECN
431
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4
Closed –
ATSG
432
DELISTED
Air Transport Services Group
ATSG
– –
-21
Closed -$1K
PFC
433
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-12
Closed –
PRFT
434
DELISTED
Perficient Inc
PRFT
– –
-18
Closed –
HA
435
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10
Closed –
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-113
Closed -$17K
MDRX
437
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11
Closed –
SCU
438
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
18
– –
JPS
439
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-33,571
Closed -$349K
NUVA
440
DELISTED
NuVasive, Inc.
NUVA
– –
-16
Closed -$1K
GER
441
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-7,822
Closed -$489K
STOR
442
DELISTED
STORE Capital Corporation
STOR
– –
-24,800
Closed -$617K
DRE
443
DELISTED
Duke Realty Corp.
DRE
– –
-300
Closed -$9K
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
– –
-3
Closed –
COHR
445
DELISTED
Coherent Inc
COHR
– –
-2
Closed –
CERN
446
DELISTED
Cerner Corp
CERN
– –
-9
Closed -$1K
CVA
447
DELISTED
Covanta Holding Corporation
CVA
– –
-39,600
Closed -$588K
XLRN
448
DELISTED
Acceleron Pharma
XLRN
– –
-3
Closed –
LDL
449
DELISTED
Lydall, Inc.
LDL
– –
-3
Closed –
EGOV
450
DELISTED
NIC Inc
EGOV
– –
-5
Closed –
16 17
18
19 20

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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.