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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
TJX icon
51
TJX Companies
TJX
$169B
$888K 0.34%
24,600
-810
-3% -$30.5K
CDNS icon
52
Cadence Design Systems
CDNS
$92B
$873K 0.33%
26,057
-2,170
-8% -$72.2K
CRUS icon
53
Cirrus Logic
CRUS
$6.69B
$810K 0.31%
12,910
+400
+3% +$25.9K
WM icon
54
Waste Management
WM
$95.3B
$804K 0.3%
10,965
+1,020
+10% +$74.3K
MSCI icon
55
MSCI
MSCI
$40.5B
$773K 0.29%
7,510
-205
-3% -$20.6K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$110B
$723K 0.27%
7,799
+3
+0% +$275
NEE icon
57
NextEra Energy
NEE
$188B
$686K 0.26%
19,580
-440
-2% -$15K
LNT icon
58
Alliant Energy
LNT
$19.2B
$661K 0.25%
16,450
+1,120
+7% +$45.3K
SBUX icon
59
Starbucks
SBUX
$117B
$620K 0.23%
10,630
+30
+0.3% +$1.81K
NDAQ icon
60
Nasdaq
NDAQ
$52B
$555K 0.21%
23,295
-8,895
-28% -$204K
AVGO icon
61
Broadcom
AVGO
$1.86T
$551K 0.21%
23,650
+100
+0.4% +$2.32K
WFC icon
62
Wells Fargo
WFC
$261B
$529K 0.2%
9,552
– –
HON icon
63
Honeywell
HON
$77.7B
$517K 0.2%
4,295
-1,317
-23% -$155K
UNH icon
64
UnitedHealth
UNH
$383B
$513K 0.19%
2,765
+395
+17% +$69.3K
SWKS icon
65
Skyworks Solutions
SWKS
$9.08B
$503K 0.19%
+5,240
New +$537K
IBM icon
66
IBM
IBM
$193B
$496K 0.19%
3,373
– –
LMT icon
67
Lockheed Martin
LMT
$131B
$475K 0.18%
1,710
-50
-3% -$13.7K
CELG
68
DELISTED
Celgene Corp
CELG
$462K 0.17%
+3,560
New +$436K
LUV icon
69
Southwest Airlines
LUV
$22.3B
$452K 0.17%
+7,280
New +$424K
AVY icon
70
Avery Dennison
AVY
$12B
$445K 0.17%
5,030
+40
+0.8% +$3.35K
BDX icon
71
Becton Dickinson
BDX
$42B
$434K 0.16%
+2,281
New +$417K
ROST icon
72
Ross Stores
ROST
$74.8B
$415K 0.16%
7,185
-8,985
-56% -$561K
STLD icon
73
Steel Dynamics
STLD
$34.7B
$408K 0.15%
11,380
– –
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
$391K 0.15%
7,471
– –
PM icon
75
Philip Morris
PM
$298B
$346K 0.13%
+2,942
New +$341K
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.