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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
MO icon
51
Altria Group
MO
$120B
$1.02M 0.35%
14,355
-30,434
-68% -$2.04M
LEG icon
52
Leggett & Platt
LEG
$1.45B
$1M 0.35%
21,065
+580
+3% +$27.4K
MSCI icon
53
MSCI
MSCI
$40.2B
$969K 0.34%
7,660
+60
+0.8% +$7.49K
PG icon
54
Procter & Gamble
PG
$342B
$876K 0.3%
9,532
-23,225
-71% -$2.09M
NEE icon
55
NextEra Energy
NEE
$187B
$858K 0.3%
21,980
-2,000
-8% -$77.2K
WFC icon
56
Wells Fargo
WFC
$261B
$823K 0.28%
13,573
-37,209
-73% -$2.1M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$110B
$796K 0.28%
7,801
+1
+0% +$98
LNT icon
58
Alliant Energy
LNT
$19.2B
$788K 0.27%
18,490
+330
+2% +$14.4K
AVGO icon
59
Broadcom
AVGO
$1.87T
$667K 0.23%
25,950
+610
+2% +$15.9K
UNH icon
60
UnitedHealth
UNH
$385B
$637K 0.22%
2,888
-129
-4% -$27.3K
HON icon
61
Honeywell
HON
$78B
$614K 0.21%
4,434
+117
+3% +$15.7K
STLD icon
62
Steel Dynamics
STLD
$34.7B
$532K 0.18%
12,345
+965
+8% +$37.1K
SWKS icon
63
Skyworks Solutions
SWKS
$9.1B
$527K 0.18%
5,550
+300
+6% +$31.3K
AVY icon
64
Avery Dennison
AVY
$11.9B
$505K 0.17%
4,400
+270
+7% +$29.2K
LUV icon
65
Southwest Airlines
LUV
$21.9B
$498K 0.17%
7,615
+335
+5% +$19.7K
BDX icon
66
Becton Dickinson
BDX
$42.1B
$476K 0.16%
2,281
– –
NDAQ icon
67
Nasdaq
NDAQ
$51.1B
$471K 0.16%
18,375
+390
+2% +$9.84K
NVDA icon
68
NVIDIA
NVDA
$5.06T
$457K 0.16%
94,400
+8,800
+10% +$43.7K
IBM icon
69
IBM
IBM
$195B
$445K 0.15%
3,033
-348
-10% -$50.6K
TJX icon
70
TJX Companies
TJX
$170B
$424K 0.15%
11,090
-3,482
-24% -$126K
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
$423K 0.15%
7,846
+354
+5% +$19.3K
AMAT icon
72
Applied Materials
AMAT
$447B
$355K 0.12%
6,950
+285
+4% +$15.4K
MCD icon
73
McDonald's
MCD
$187B
$322K 0.11%
1,873
– –
DIS icon
74
Walt Disney
DIS
$161B
$317K 0.11%
2,945
-102
-3% -$10.5K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$306K 0.11%
3,988
– –
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.