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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
+2.56%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$6.57M
(-2.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
93
New
14
Increased
41
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$1.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 3 |
Boeing
BA
|
+$937K |
| 4 |
Accenture
ACN
|
+$877K |
| 5 |
Apple
AAPL
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.92M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.58M |
| 3 |
VAL
Valspar
VAL
|
+$5.55M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.29M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.8% |
| 2 | Industrials | 4.9% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$161B
| $321K | 0.12% |
+3,020
| New | +$331K |
|
77
McDonald's
MCD
$187B
| $287K | 0.11% |
+1,873
| New | +$271K |
|
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $281K | 0.11% |
+6,270
| New | +$281K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$109B
| $280K | 0.11% |
3,988
+1,050
| +36% | +$72.7K |
|
80
Applied Materials
AMAT
$447B
| $274K | 0.1% |
6,625
+210
| +3% | +$8.93K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $238K | 0.09% |
+4,836
| New | +$235K |
|
82
Kimberly-Clark
KMB
$35.6B
| $231K | 0.09% |
+1,787
| New | +$232K |
|
83
Verizon
VZ
$183B
| $226K | 0.09% |
+5,062
| New | +$236K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $221K | 0.08% |
+2,974
| New | +$220K |
|
85
BGC Group
BGC
$5.55B
| $136K | 0.05% |
+16,682
| New | +$125K |
|
|
WPG
86
DELISTED
Washington Prime Group Inc.
WPG
| $110K | 0.04% |
1,458
| – | – |
|
87
Clorox
CLX
$11.3B
| – | – |
-3,995
| Closed | -$539K |
|
88
GE Aerospace
GE
$362B
| – | – |
-6,031
| Closed | -$861K |
|
89
General Motors
GM
$72.9B
| – | – |
-33,091
| Closed | -$1.17M |
|
90
Masco
MAS
$15.6B
| – | – |
-19,115
| Closed | -$650K |
|
91
PepsiCo
PEP
$184B
| – | – |
-1,830
| Closed | -$205K |
|
|
92
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-159,718
| Closed | -$5.58M |
|
|
VAL
93
DELISTED
Valspar
VAL
| – | – |
-50,000
| Closed | -$5.55M |
|
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Spectrum Management Group's Q2 2017 Portfolio in Review
As of Q2 2017, Spectrum Management Group held 93 positions worth $265M, down 2.4% from $272M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Spectrum Management Group withdrew a net $12.7M in Q2 2017, closing 7 positions and reducing 23 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $5.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Spectrum Management Group opened a new position in Cummins worth $1.53M.
- Spectrum Management Group's largest Q2 2017 buy was Cummins: 9,417 shares worth $1.53M.
- Spectrum Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.39M increase.
- Spectrum Management Group's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $5.92M.
- Spectrum Management Group fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $5.58M.
- Spectrum Management Group's ten largest holdings make up 70% of its $265M portfolio in Q2 2017.
- Spectrum Management Group opened 14 new positions and closed 7 in Q2 2017.
- Spectrum Management Group's portfolio value fell 2.4% quarter-over-quarter to $265M.
Based on Spectrum Management Group's 13F filing for Q2 2017, filed 9 Aug 2017.