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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
+4.56%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$42.5M
Cap. Flow
+$29.3M
Cap. Flow %
9.52%
Top 10 Hldgs %
57.9%
Holding
482
New
388
Increased
52
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.84M
2
BST icon
BlackRock Science and Technology Trust
BST
+$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
4
WFC icon
Wells Fargo
WFC
+$2.19M
5
PG icon
Procter & Gamble
PG
+$2.05M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.26M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.71M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Industrials 6.07%
3 Healthcare 4.41%
4 Financials 3.87%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$12.8B
$1.18M 0.38%
13,959
+1,045
+8% +$91.6K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$1.16M 0.38%
14,143
-24,491
-63% -$2.01M
GPN icon
53
Global Payments
GPN
$21.3B
$1.13M 0.37%
11,933
-732
-6% -$69K
GMZ
54
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.13M 0.37%
+17,277
New +$1.14M
CDNS icon
55
Cadence Design Systems
CDNS
$91.1B
$1.13M 0.37%
28,522
+2,465
+9% +$90.8K
WM icon
56
Waste Management
WM
$95.3B
$1.11M 0.36%
14,240
+3,275
+30% +$249K
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.35%
+51,140
New +$1.11M
VUG icon
58
Vanguard Growth ETF
VUG
$217B
$999K 0.32%
45,132
– –
LEG icon
59
Leggett & Platt
LEG
$1.45B
$978K 0.32%
20,485
+1,315
+7% +$63.6K
DLR icon
60
Digital Realty Trust
DLR
$66.4B
$970K 0.32%
+8,200
New +$948K
VTR icon
61
Ventas
VTR
$47.6B
$910K 0.3%
+13,972
New +$942K
MSCI icon
62
MSCI
MSCI
$40.2B
$888K 0.29%
7,600
+90
+1% +$9.99K
NEE icon
63
NextEra Energy
NEE
$187B
$879K 0.29%
23,980
+4,400
+22% +$161K
KMB icon
64
Kimberly-Clark
KMB
$35.6B
$858K 0.28%
7,287
+5,500
+308% +$672K
T icon
65
AT&T
T
$160B
$858K 0.28%
+29,013
New +$824K
BIP icon
66
Brookfield Infrastructure Partners
BIP
$18.9B
$803K 0.26%
+31,290
New +$785K
LNT icon
67
Alliant Energy
LNT
$19.2B
$755K 0.25%
18,160
+1,710
+10% +$71.1K
GM icon
68
General Motors
GM
$73B
$754K 0.25%
+18,661
New +$682K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$110B
$739K 0.24%
7,800
+1
+0% +$93
OXY icon
70
Occidental Petroleum
OXY
$57.3B
$718K 0.23%
+11,185
New +$681K
SO icon
71
Southern Company
SO
$109B
$678K 0.22%
+13,800
New +$669K
D icon
72
Dominion Energy
D
$62.8B
$675K 0.22%
+8,780
New +$683K
STOR
73
DELISTED
STORE Capital Corporation
STOR
$617K 0.2%
+24,800
New +$603K
AVGO icon
74
Broadcom
AVGO
$1.87T
$615K 0.2%
25,340
+1,690
+7% +$41.8K
RVT icon
75
Royce Value Trust
RVT
$2.2B
– –
0
– –
1 2
3
4 5

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Spectrum Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Spectrum Management Group held 482 positions worth $308M, up 16% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Spectrum Management Group deployed $29.3M of net new capital in Q3 2017, opening 388 new positions and adding to 52 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 72,700 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.3M trimmed.

  • Spectrum Management Group's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 72,700 shares worth $5.94M.
  • Spectrum Management Group added most to Johnson & Johnson in Q3 2017, an estimated $2.31M increase.
  • Spectrum Management Group's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.3M.
  • Spectrum Management Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $974K.
  • Spectrum Management Group's ten largest holdings make up 58% of its $308M portfolio in Q3 2017.
  • Spectrum Management Group opened 388 new positions and closed 3 in Q3 2017.
  • Spectrum Management Group's portfolio value rose 16% quarter-over-quarter to $308M.

Based on Spectrum Management Group's 13F filing for Q3 2017, filed 7 Nov 2017.