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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
+2.32%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.1M
(+2.5%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
90
New
4
Increased
36
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.42M |
| 2 |
Texas Instruments
TXN
|
+$1.13M |
| 3 |
3M
MMM
|
+$882K |
| 4 |
GE Aerospace
GE
|
+$762K |
| 5 |
Alliant Energy
LNT
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$1.45M |
| 2 |
Walt Disney
DIS
|
+$1.08M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$998K |
| 4 |
Estee Lauder
EL
|
+$962K |
| 5 |
Check Point Software Technologies
CHKP
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.61% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Industrials | 3.16% |
| 4 | Utilities | 1.91% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $354K | 0.14% |
7,510
+130
| +2% | +$6.52K |
|
77
Xcel Energy
XEL
$50.4B
| $326K | 0.13% |
7,935
+245
| +3% | +$10.5K |
|
78
Newmont
NEM
$101B
| $318K | 0.13% |
+8,100
| New | +$336K |
|
|
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
| $302K | 0.12% |
+7,503
| New | +$294K |
|
80
SPDR Gold Trust
GLD
$130B
| $276K | 0.11% |
2,200
| – | – |
|
81
Merck
MRK
$322B
| $265K | 0.11% |
4,446
| – | – |
|
82
PepsiCo
PEP
$184B
| $204K | 0.08% |
1,880
-35
| -2% | -$3.77K |
|
|
83
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-10,410
| Closed | -$829K |
|
|
84
Walt Disney
DIS
$161B
| – | – |
-11,073
| Closed | -$1.08M |
|
|
85
Estee Lauder
EL
$28.9B
| – | – |
-10,565
| Closed | -$962K |
|
86
Fastenal
FAST
$53B
| – | – |
-21,580
| Closed | -$239K |
|
|
87
J.M. Smucker
SJM
$12.4B
| – | – |
-9,530
| Closed | -$1.45M |
|
88
Tractor Supply
TSCO
$15.9B
| – | – |
-43,650
| Closed | -$796K |
|
|
89
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-29,250
| Closed | -$998K |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-4,605
| Closed | -$549K |
|
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Spectrum Management Group's Q3 2016 Portfolio in Review
As of Q3 2016, Spectrum Management Group held 90 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Spectrum Management Group's Q3 2016 filing shows 4 new, 36 increased, 31 reduced and 8 closed positions. Its largest new stake was AbbVie: 21,903 shares worth $1.38M. The largest sale was J.M. Smucker, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Spectrum Management Group's largest Q3 2016 buy was AbbVie: 21,903 shares worth $1.38M.
- Spectrum Management Group added most to Texas Instruments in Q3 2016, an estimated $1.13M increase.
- Spectrum Management Group's biggest Q3 2016 reduction was Starbucks, cutting an estimated $320K.
- Spectrum Management Group fully exited J.M. Smucker in Q3 2016, selling an estimated $1.45M.
- Spectrum Management Group's ten largest holdings make up 75% of its $248M portfolio in Q3 2016.
- Spectrum Management Group opened 4 new positions and closed 8 in Q3 2016.
- Spectrum Management Group's portfolio value rose 2.5% quarter-over-quarter to $248M.
Based on Spectrum Management Group's 13F filing for Q3 2016, filed 31 Oct 2016.