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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
+5.03%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$2.19M
Cap. Flow
-$14.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
73.19%
Holding
87
New
5
Increased
25
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.86M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.19M
3
GM icon
General Motors
GM
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K
5
STLD icon
Steel Dynamics
STLD
+$406K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.3M
2
BND icon
Vanguard Total Bond Market
BND
+$6.48M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.69M
4
GE icon
GE Aerospace
GE
+$1.01M
5
TGT icon
Target
TGT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 3.54%
3 Consumer Discretionary 3.33%
4 Financials 2.36%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.32M 0.49%
22,825
-465
-2% -$26.1K
VLO icon
27
Valero Energy
VLO
$90.6B
$1.3M 0.48%
19,585
+2,640
+16% +$177K
PAYX icon
28
Paychex
PAYX
$39.4B
$1.29M 0.47%
21,885
+1,795
+9% +$109K
ROK icon
29
Rockwell Automation
ROK
$51.3B
$1.28M 0.47%
8,200
-100
-1% -$14.9K
HD icon
30
Home Depot
HD
$324B
$1.28M 0.47%
8,690
-615
-7% -$87.2K
MA icon
31
Mastercard
MA
$469B
$1.27M 0.47%
11,260
-350
-3% -$38.4K
ITW icon
32
Illinois Tool Works
ITW
$79.7B
$1.25M 0.46%
9,410
-210
-2% -$27.2K
ADBE icon
33
Adobe
ADBE
$84.3B
$1.22M 0.45%
9,385
-590
-6% -$69.2K
USB icon
34
US Bancorp
USB
$98.7B
$1.18M 0.43%
22,865
+4,275
+23% +$228K
GM icon
35
General Motors
GM
$73B
$1.17M 0.43%
+33,091
New +$1.21M
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.13M 0.42%
72,008
-2,400
-3% -$37.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.4%
6,516
+160
+3% +$26.8K
ACN icon
38
Accenture
ACN
$84.9B
$1.07M 0.39%
8,920
-1,325
-13% -$158K
ROST icon
39
Ross Stores
ROST
$74.5B
$1.06M 0.39%
16,170
-380
-2% -$25.4K
GPN icon
40
Global Payments
GPN
$21.3B
$1.06M 0.39%
13,183
-630
-5% -$49.4K
ADP icon
41
Automatic Data Processing
ADP
$97.1B
$1.04M 0.38%
10,115
-5,565
-35% -$568K
TJX icon
42
TJX Companies
TJX
$170B
$1M 0.37%
25,410
-770
-3% -$29.7K
MO icon
43
Altria Group
MO
$120B
$926K 0.34%
12,970
+1,215
+10% +$87.9K
PNW icon
44
Pinnacle West Capital
PNW
$12.8B
$923K 0.34%
11,070
+4,020
+57% +$321K
VUG icon
45
Vanguard Growth ETF
VUG
$217B
$915K 0.34%
45,132
– –
PG icon
46
Procter & Gamble
PG
$342B
$902K 0.33%
10,042
– –
SYY icon
47
Sysco
SYY
$39.1B
$901K 0.33%
17,360
+2,220
+15% +$118K
INTC icon
48
Intel
INTC
$504B
$894K 0.33%
24,791
-3,205
-11% -$116K
CDNS icon
49
Cadence Design Systems
CDNS
$91.1B
$886K 0.33%
28,227
-3,998
-12% -$117K
GE icon
50
GE Aerospace
GE
$362B
$861K 0.32%
6,031
-7,002
-54% -$1.01M
1
2
3 4

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Spectrum Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Spectrum Management Group held 87 positions worth $272M, down 0.8% from $274M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Spectrum Management Group withdrew a net $14.7M in Q1 2017, closing 8 positions and reducing 43 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $9.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Spectrum Management Group opened a new position in General Motors worth $1.17M.

  • Spectrum Management Group's largest Q1 2017 buy was General Motors: 33,091 shares worth $1.17M.
  • Spectrum Management Group added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $4.86M increase.
  • Spectrum Management Group's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $6.48M.
  • Spectrum Management Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $9.3M.
  • Spectrum Management Group's ten largest holdings make up 73% of its $272M portfolio in Q1 2017.
  • Spectrum Management Group opened 5 new positions and closed 8 in Q1 2017.
  • Spectrum Management Group's portfolio value fell 0.8% quarter-over-quarter to $272M.

Based on Spectrum Management Group's 13F filing for Q1 2017, filed 8 May 2017.