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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
WEC icon
51
WEC Energy
WEC
$37.6B
$861K 0.32%
14,200
+6,315
+80% +$372K
WU icon
52
Western Union
WU
$2.56B
$851K 0.31%
41,835
-11,475
-22% -$234K
BBY icon
53
Best Buy
BBY
$18B
$841K 0.31%
17,110
+2,615
+18% +$117K
RAI
54
DELISTED
Reynolds American Inc
RAI
$804K 0.3%
12,760
+2,895
+29% +$174K
BA icon
55
Boeing
BA
$166B
$768K 0.28%
4,341
+885
+26% +$151K
CRUS icon
56
Cirrus Logic
CRUS
$6.78B
$759K 0.28%
12,510
-13,780
-52% -$785K
MSCI icon
57
MSCI
MSCI
$40.2B
$750K 0.28%
7,715
-1,965
-20% -$178K
NDAQ icon
58
Nasdaq
NDAQ
$52.4B
$745K 0.27%
32,190
-3,000
-9% -$69.6K
WM icon
59
Waste Management
WM
$95.7B
$725K 0.27%
9,945
-400
-4% -$28.5K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$701K 0.26%
7,796
– –
MAS icon
61
Masco
MAS
$15.9B
$650K 0.24%
19,115
-15,605
-45% -$521K
NEE icon
62
NextEra Energy
NEE
$186B
$642K 0.24%
20,020
-2,240
-10% -$70.4K
HON icon
63
Honeywell
HON
$76.4B
$633K 0.23%
5,612
-189
-3% -$20.9K
SBUX icon
64
Starbucks
SBUX
$118B
$619K 0.23%
10,600
-6,743
-39% -$382K
LNT icon
65
Alliant Energy
LNT
$19.3B
$607K 0.22%
15,330
-8,630
-36% -$331K
LEG icon
66
Leggett & Platt
LEG
$1.52B
$574K 0.21%
11,405
-1,600
-12% -$78.2K
IBM icon
67
IBM
IBM
$203B
$562K 0.21%
3,373
– –
CLX icon
68
Clorox
CLX
$11.5B
$539K 0.2%
3,995
-440
-10% -$57K
WFC icon
69
Wells Fargo
WFC
$262B
$532K 0.2%
9,552
– –
AVGO icon
70
Broadcom
AVGO
$1.81T
$516K 0.19%
23,550
-850
-3% -$17.5K
LMT icon
71
Lockheed Martin
LMT
$134B
$471K 0.17%
1,760
-1,530
-47% -$401K
AVY icon
72
Avery Dennison
AVY
$12.3B
$402K 0.15%
4,990
-1,185
-19% -$92K
STLD icon
73
Steel Dynamics
STLD
$35.5B
$396K 0.15%
+11,380
New +$406K
UNH icon
74
UnitedHealth
UNH
$381B
$389K 0.14%
2,370
-30
-1% -$4.91K
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
$333K 0.12%
7,471
-87
-1% -$4K
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.