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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
VUG icon
51
Vanguard Growth ETF
VUG
$217B
$839K 0.31%
45,132
-7,020
-13% -$130K
SYY icon
52
Sysco
SYY
$39.1B
$838K 0.31%
15,140
+5,010
+49% +$260K
LMT icon
53
Lockheed Martin
LMT
$131B
$822K 0.3%
3,290
-210
-6% -$52.5K
CDNS icon
54
Cadence Design Systems
CDNS
$91.1B
$813K 0.3%
32,225
-8,595
-21% -$221K
MO icon
55
Altria Group
MO
$120B
$795K 0.29%
11,755
+4,155
+55% +$268K
NDAQ icon
56
Nasdaq
NDAQ
$51.1B
$787K 0.29%
35,190
-825
-2% -$18.2K
MSCI icon
57
MSCI
MSCI
$40.2B
$763K 0.28%
9,680
-380
-4% -$30.6K
WM icon
58
Waste Management
WM
$95.3B
$734K 0.27%
10,345
+3,910
+61% +$262K
NEE icon
59
NextEra Energy
NEE
$187B
$665K 0.24%
22,260
+2,100
+10% +$62.7K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$110B
$664K 0.24%
7,796
+74
+1% +$6.22K
APD icon
61
Air Products & Chemicals
APD
$65.5B
$656K 0.24%
4,560
-1,456
-24% -$204K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.89T
$642K 0.23%
16,200
-2,000
-11% -$80K
LEG icon
63
Leggett & Platt
LEG
$1.45B
$636K 0.23%
13,005
+3,425
+36% +$163K
T icon
64
AT&T
T
$157B
$628K 0.23%
19,558
-6,088
-24% -$180K
BBY icon
65
Best Buy
BBY
$17.8B
$619K 0.23%
+14,495
New +$616K
HON icon
66
Honeywell
HON
$78B
$607K 0.22%
5,801
-31
-0.5% -$3.15K
RAI
67
DELISTED
Reynolds American Inc
RAI
$553K 0.2%
9,865
+2,355
+31% +$125K
PNW icon
68
Pinnacle West Capital
PNW
$12.8B
$550K 0.2%
7,050
-1,430
-17% -$107K
BA icon
69
Boeing
BA
$165B
$538K 0.2%
+3,456
New +$505K
IBM icon
70
IBM
IBM
$195B
$535K 0.2%
3,373
-416
-11% -$63.4K
CLX icon
71
Clorox
CLX
$11.3B
$532K 0.19%
4,435
+275
+7% +$32.4K
WFC icon
72
Wells Fargo
WFC
$261B
$526K 0.19%
+9,552
New +$480K
IFF icon
73
International Flavors & Fragrances
IFF
$18.8B
$492K 0.18%
4,175
-3,155
-43% -$396K
WEC icon
74
WEC Energy
WEC
$37.4B
$462K 0.17%
7,885
+440
+6% +$25.2K
AVY icon
75
Avery Dennison
AVY
$11.9B
$434K 0.16%
6,175
-4,735
-43% -$344K
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.