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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
PAYX icon
26
Paychex
PAYX
$39.4B
$1.99M 0.69%
29,237
+425
+1% +$27.9K
USB icon
27
US Bancorp
USB
$98.7B
$1.95M 0.67%
36,292
+1,069
+3% +$57.5K
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$1.92M 0.66%
10,888
+374
+4% +$66.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.88T
$1.85M 0.64%
35,100
+700
+2% +$36.1K
CMI icon
30
Cummins
CMI
$91.8B
$1.82M 0.63%
10,296
+359
+4% +$61.4K
SPG icon
31
Simon Property Group
SPG
$73B
$1.77M 0.61%
10,300
-100
-1% -$16.2K
WDC icon
32
Western Digital
WDC
$192B
$1.75M 0.61%
29,179
-856
-3% -$55.1K
LMT icon
33
Lockheed Martin
LMT
$131B
$1.72M 0.59%
5,358
+785
+17% +$247K
ADP icon
34
Automatic Data Processing
ADP
$97.1B
$1.68M 0.58%
14,351
+277
+2% +$31.7K
BBY icon
35
Best Buy
BBY
$17.8B
$1.66M 0.57%
24,230
+1,375
+6% +$81.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.57%
8,341
+1,580
+23% +$300K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.65M 0.57%
24,945
+410
+2% +$26.7K
MA icon
38
Mastercard
MA
$469B
$1.65M 0.57%
10,895
+260
+2% +$38.7K
ADBE icon
39
Adobe
ADBE
$84.3B
$1.5M 0.52%
8,580
-168
-2% -$28.9K
SYY icon
40
Sysco
SYY
$39.1B
$1.35M 0.47%
22,175
-300
-1% -$17K
WEC icon
41
WEC Energy
WEC
$37.4B
$1.35M 0.47%
20,283
+780
+4% +$52.3K
VFC icon
42
VF Corp
VFC
$6.49B
$1.33M 0.46%
19,143
+19,130
+147,154% +$1.26M
WM icon
43
Waste Management
WM
$95.3B
$1.32M 0.46%
15,245
+1,005
+7% +$81.8K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.25M 0.43%
71,748
– –
CDNS icon
45
Cadence Design Systems
CDNS
$91.1B
$1.22M 0.42%
29,257
+735
+3% +$31.6K
PNW icon
46
Pinnacle West Capital
PNW
$12.8B
$1.2M 0.42%
14,129
+170
+1% +$15K
GAP
47
The Gap Inc
GAP
$6.8B
$1.18M 0.41%
+34,730
New +$1.04M
GPN icon
48
Global Payments
GPN
$21.3B
$1.17M 0.4%
11,667
-266
-2% -$26.6K
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.37%
52,690
+1,550
+3% +$30.9K
VUG icon
50
Vanguard Growth ETF
VUG
$217B
$1.06M 0.37%
45,132
– –
1
2
3 4 5

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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.