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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
+3.46%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$25.9M
(+10%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
99
New
18
Increased
31
Reduced
31
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.02M |
| 4 |
VAL
Valspar
VAL
|
+$5.23M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$20.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.2M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Industrials | 4.11% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Materials | 2.46% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.83T
| $431K | 0.16% |
+24,400
| New | +$423K |
|
77
UnitedHealth
UNH
$384B
| $384K | 0.14% |
+2,400
| New | +$359K |
|
78
ExxonMobil
XOM
$653B
| $381K | 0.14% |
4,220
-3,169
| -43% | -$277K |
|
79
Cintas
CTAS
$81.7B
| $352K | 0.13% |
12,200
-3,220
| -21% | -$90.4K |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $338K | 0.12% |
7,558
+55
| +0.7% | +$2.35K |
|
81
Qualcomm
QCOM
$177B
| $294K | 0.11% |
+4,515
| New | +$303K |
|
82
Applied Materials
AMAT
$439B
| $210K | 0.08% |
+6,505
| New | +$198K |
|
83
Align Technology
ALGN
$12B
| – | – |
-12,520
| Closed | -$1.17M |
|
84
DTE Energy
DTE
$31.1B
| – | – |
-7,138
| Closed | -$569K |
|
85
Edison International
EIX
$30.8B
| – | – |
-6,380
| Closed | -$461K |
|
86
General Mills
GIS
$19B
| – | – |
-9,030
| Closed | -$577K |
|
87
SPDR Gold Trust
GLD
$131B
| – | – |
-2,200
| Closed | -$276K |
|
88
Genuine Parts
GPC
$16.7B
| – | – |
-7,960
| Closed | -$800K |
|
|
K
89
DELISTED
Kellanova
K
| – | – |
-8,025
| Closed | -$584K |
|
90
Kimberly-Clark
KMB
$35.9B
| – | – |
-4,305
| Closed | -$543K |
|
91
McDonald's
MCD
$188B
| – | – |
-3,118
| Closed | -$360K |
|
92
Newmont
NEM
$101B
| – | – |
-8,100
| Closed | -$318K |
|
93
PepsiCo
PEP
$184B
| – | – |
-1,880
| Closed | -$204K |
|
|
94
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83M
| – | – |
-357,838
| Closed | -$20.2M |
|
95
Sherwin-Williams
SHW
$77.8B
| – | – |
-13,890
| Closed | -$1.28M |
|
96
UGI
UGI
$8.01B
| – | – |
-10,815
| Closed | -$489K |
|
97
Xcel Energy
XEL
$50.9B
| – | – |
-7,935
| Closed | -$326K |
|
|
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| – | – |
-72,985
| Closed | -$3.88M |
|
|
BMS
99
DELISTED
Bemis
BMS
| – | – |
-7,479
| Closed | -$381K |
|
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Spectrum Management Group's Q4 2016 Portfolio in Review
As of Q4 2016, Spectrum Management Group held 99 positions worth $274M, up 10% from $248M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Spectrum Management Group deployed $20.4M of net new capital in Q4 2016, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 149,792 shares worth $9.32M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $13.8M trimmed.
- Spectrum Management Group's largest Q4 2016 buy was State Street Industrial Select Sector SPDR ETF: 149,792 shares worth $9.32M.
- Spectrum Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $43M increase.
- Spectrum Management Group's biggest Q4 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $13.8M.
- Spectrum Management Group fully exited Invesco Dorsey Wright Consumer Staples Momentum ETF in Q4 2016, selling an estimated $20.2M.
- Spectrum Management Group's ten largest holdings make up 73% of its $274M portfolio in Q4 2016.
- Spectrum Management Group opened 18 new positions and closed 17 in Q4 2016.
- Spectrum Management Group's portfolio value rose 10% quarter-over-quarter to $274M.
Based on Spectrum Management Group's 13F filing for Q4 2016, filed 30 Jan 2017.