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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
+5.03%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$2.19M
(-0.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
87
New
5
Increased
25
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.86M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.19M |
| 3 |
General Motors
GM
|
+$1.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$698K |
| 5 |
Steel Dynamics
STLD
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.48M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.69M |
| 4 |
GE Aerospace
GE
|
+$1.01M |
| 5 |
Target
TGT
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.13% |
| 2 | Industrials | 3.54% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Financials | 2.36% |
| 5 | Materials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$425B
| $250K | 0.09% |
6,415
-90
| -1% | -$3.23K |
|
77
PepsiCo
PEP
$187B
| $205K | 0.08% |
+1,830
| New | +$196K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$109B
| $203K | 0.07% |
+2,938
| New | +$203K |
|
|
WPG
79
DELISTED
Washington Prime Group Inc.
WPG
| $114K | 0.04% |
+1,458
| New | +$122K |
|
80
Air Products & Chemicals
APD
$66.2B
| – | – |
-4,560
| Closed | -$656K |
|
81
Cintas
CTAS
$82.6B
| – | – |
-12,200
| Closed | -$352K |
|
82
International Flavors & Fragrances
IFF
$19.5B
| – | – |
-4,175
| Closed | -$492K |
|
83
Qualcomm
QCOM
$176B
| – | – |
-4,515
| Closed | -$294K |
|
84
AT&T
T
$164B
| – | – |
-19,558
| Closed | -$628K |
|
|
85
Target
TGT
$62.2B
| – | – |
-13,862
| Closed | -$1M |
|
|
86
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| – | – |
-383,160
| Closed | -$9.3M |
|
87
ExxonMobil
XOM
$650B
| – | – |
-4,220
| Closed | -$381K |
|
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Spectrum Management Group's Q1 2017 Portfolio in Review
As of Q1 2017, Spectrum Management Group held 87 positions worth $272M, down 0.8% from $274M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Spectrum Management Group withdrew a net $14.7M in Q1 2017, closing 8 positions and reducing 43 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $9.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Spectrum Management Group opened a new position in General Motors worth $1.17M.
- Spectrum Management Group's largest Q1 2017 buy was General Motors: 33,091 shares worth $1.17M.
- Spectrum Management Group added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $4.86M increase.
- Spectrum Management Group's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $6.48M.
- Spectrum Management Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $9.3M.
- Spectrum Management Group's ten largest holdings make up 73% of its $272M portfolio in Q1 2017.
- Spectrum Management Group opened 5 new positions and closed 8 in Q1 2017.
- Spectrum Management Group's portfolio value fell 0.8% quarter-over-quarter to $272M.
Based on Spectrum Management Group's 13F filing for Q1 2017, filed 8 May 2017.