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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
+2.56%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$6.57M
Cap. Flow
-$12.7M
Cap. Flow %
-4.78%
Top 10 Hldgs %
70.04%
Holding
93
New
14
Increased
41
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
BA icon
Boeing
BA
+$937K
4
ACN icon
Accenture
ACN
+$877K
5
AAPL icon
Apple
AAPL
+$714K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.58M
3
VAL
Valspar
VAL
+$5.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.29M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Industrials 4.9%
3 Consumer Discretionary 3.17%
4 Financials 2.69%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$73.4B
$1.68M 0.63%
10,400
– –
META icon
27
Meta Platforms (Facebook)
META
$1.59T
$1.65M 0.62%
10,923
-630
-5% -$93.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$1.53M 0.58%
33,000
+200
+0.6% +$9.36K
VLO icon
29
Valero Energy
VLO
$92.3B
$1.53M 0.58%
22,699
+3,114
+16% +$202K
CMI icon
30
Cummins
CMI
$91.2B
$1.53M 0.58%
+9,417
New +$1.46M
PAYX icon
31
Paychex
PAYX
$39.4B
$1.47M 0.55%
25,807
+3,922
+18% +$230K
ADP icon
32
Automatic Data Processing
ADP
$97.2B
$1.4M 0.53%
13,674
+3,559
+35% +$360K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.39M 0.52%
22,825
– –
MA icon
34
Mastercard
MA
$470B
$1.34M 0.51%
11,055
-205
-2% -$24.3K
SYY icon
35
Sysco
SYY
$39.3B
$1.33M 0.5%
26,395
+9,035
+52% +$482K
ADBE icon
36
Adobe
ADBE
$86.8B
$1.3M 0.49%
9,215
-170
-2% -$23.3K
MO icon
37
Altria Group
MO
$121B
$1.29M 0.49%
17,288
+4,318
+33% +$316K
HD icon
38
Home Depot
HD
$330B
$1.28M 0.48%
8,315
-375
-4% -$57.5K
BBY icon
39
Best Buy
BBY
$18.4B
$1.23M 0.47%
21,515
+4,405
+26% +$235K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.15M 0.43%
71,748
-260
-0.4% -$4.11K
GPN icon
41
Global Payments
GPN
$21.6B
$1.14M 0.43%
12,665
-518
-4% -$44.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.42%
6,571
+55
+0.8% +$9.15K
PNW icon
43
Pinnacle West Capital
PNW
$12.9B
$1.1M 0.41%
12,914
+1,844
+17% +$159K
WEC icon
44
WEC Energy
WEC
$37B
$1.08M 0.41%
17,578
+3,378
+24% +$209K
LEG icon
45
Leggett & Platt
LEG
$1.46B
$1.01M 0.38%
19,170
+7,765
+68% +$405K
INTC icon
46
Intel
INTC
$516B
$1M 0.38%
29,760
+4,969
+20% +$178K
RAI
47
DELISTED
Reynolds American Inc
RAI
$974K 0.37%
14,980
+2,220
+17% +$145K
VUG icon
48
Vanguard Growth ETF
VUG
$222B
$956K 0.36%
45,132
– –
WU icon
49
Western Union
WU
$2.65B
$922K 0.35%
48,390
+6,555
+16% +$127K
PG icon
50
Procter & Gamble
PG
$347B
$888K 0.34%
10,192
+150
+1% +$13.2K
1
2
3 4

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Spectrum Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Spectrum Management Group held 93 positions worth $265M, down 2.4% from $272M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Spectrum Management Group withdrew a net $12.7M in Q2 2017, closing 7 positions and reducing 23 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Spectrum Management Group opened a new position in Cummins worth $1.53M.

  • Spectrum Management Group's largest Q2 2017 buy was Cummins: 9,417 shares worth $1.53M.
  • Spectrum Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.39M increase.
  • Spectrum Management Group's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $5.92M.
  • Spectrum Management Group fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $5.58M.
  • Spectrum Management Group's ten largest holdings make up 70% of its $265M portfolio in Q2 2017.
  • Spectrum Management Group opened 14 new positions and closed 7 in Q2 2017.
  • Spectrum Management Group's portfolio value fell 2.4% quarter-over-quarter to $265M.

Based on Spectrum Management Group's 13F filing for Q2 2017, filed 9 Aug 2017.