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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
+3.46%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$25.9M
Cap. Flow
+$20.4M
Cap. Flow %
7.45%
Top 10 Hldgs %
73.49%
Holding
99
New
18
Increased
31
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.02M
4
VAL
Valspar
VAL
+$5.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M

Top Sells

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$20.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Industrials 4.11%
3 Consumer Discretionary 2.78%
4 Materials 2.46%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.72T
$1.27M 0.46%
43,976
+9,412
+27% +$267K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.25M 0.46%
23,290
– –
HD icon
28
Home Depot
HD
$324B
$1.25M 0.46%
9,305
-235
-2% -$30.3K
PAYX icon
29
Paychex
PAYX
$39.4B
$1.22M 0.45%
20,090
+11,310
+129% +$652K
ACN icon
30
Accenture
ACN
$84.9B
$1.2M 0.44%
10,245
-95
-0.9% -$11.3K
MA icon
31
Mastercard
MA
$469B
$1.2M 0.44%
11,610
-10
-0.1% -$1.03K
ITW icon
32
Illinois Tool Works
ITW
$79.7B
$1.18M 0.43%
+9,620
New +$1.16M
MRK icon
33
Merck
MRK
$322B
$1.18M 0.43%
20,967
+16,521
+372% +$967K
VLO icon
34
Valero Energy
VLO
$90.6B
$1.16M 0.42%
+16,945
New +$1.04M
WU icon
35
Western Union
WU
$2.6B
$1.16M 0.42%
+53,310
New +$1.11M
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.14M 0.42%
74,408
+1,360
+2% +$20K
ROK icon
37
Rockwell Automation
ROK
$51.3B
$1.12M 0.41%
+8,300
New +$1.06M
MAS icon
38
Masco
MAS
$15.6B
$1.1M 0.4%
34,720
-2,905
-8% -$93.2K
ROST icon
39
Ross Stores
ROST
$74.5B
$1.09M 0.4%
16,550
+420
+3% +$27.5K
WDC icon
40
Western Digital
WDC
$192B
$1.04M 0.38%
+20,189
New +$931K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.38%
6,356
-9
-0.1% -$1.39K
ADBE icon
42
Adobe
ADBE
$84.3B
$1.03M 0.38%
9,975
-275
-3% -$29.1K
INTC icon
43
Intel
INTC
$504B
$1.01M 0.37%
27,996
+15,595
+126% +$558K
TGT icon
44
Target
TGT
$61.1B
$1M 0.37%
+13,862
New +$1M
TJX icon
45
TJX Companies
TJX
$170B
$983K 0.36%
26,180
+30
+0.1% +$1.13K
SBUX icon
46
Starbucks
SBUX
$118B
$963K 0.35%
17,343
-3,087
-15% -$171K
GPN icon
47
Global Payments
GPN
$21.3B
$959K 0.35%
13,813
-3,096
-18% -$222K
USB icon
48
US Bancorp
USB
$98.7B
$955K 0.35%
+18,590
New +$884K
LNT icon
49
Alliant Energy
LNT
$19.2B
$908K 0.33%
23,960
-6,955
-22% -$257K
PG icon
50
Procter & Gamble
PG
$342B
$844K 0.31%
10,042
+4,302
+75% +$367K
1
2
3 4

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Spectrum Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Spectrum Management Group held 99 positions worth $274M, up 10% from $248M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Spectrum Management Group deployed $20.4M of net new capital in Q4 2016, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 149,792 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $13.8M trimmed.

  • Spectrum Management Group's largest Q4 2016 buy was State Street Industrial Select Sector SPDR ETF: 149,792 shares worth $9.32M.
  • Spectrum Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $43M increase.
  • Spectrum Management Group's biggest Q4 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $13.8M.
  • Spectrum Management Group fully exited Invesco Dorsey Wright Consumer Staples Momentum ETF in Q4 2016, selling an estimated $20.2M.
  • Spectrum Management Group's ten largest holdings make up 73% of its $274M portfolio in Q4 2016.
  • Spectrum Management Group opened 18 new positions and closed 17 in Q4 2016.
  • Spectrum Management Group's portfolio value rose 10% quarter-over-quarter to $274M.

Based on Spectrum Management Group's 13F filing for Q4 2016, filed 30 Jan 2017.