Spectrum Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.84M |
| 2 |
BlackRock Science and Technology Trust
BST
|
+$2.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.31M |
| 4 |
Wells Fargo
WFC
|
+$2.19M |
| 5 |
Procter & Gamble
PG
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.26M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.9M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.71M |
| 5 |
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% |
Similar funds
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.