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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
+4.56%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$42.5M
Cap. Flow
+$29.3M
Cap. Flow %
9.52%
Top 10 Hldgs %
57.9%
Holding
482
New
388
Increased
52
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.84M
2
BST icon
BlackRock Science and Technology Trust
BST
+$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
4
WFC icon
Wells Fargo
WFC
+$2.19M
5
PG icon
Procter & Gamble
PG
+$2.05M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.26M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.71M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Industrials 6.07%
3 Healthcare 4.41%
4 Financials 3.87%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$385B
$591K 0.19%
3,017
+252
+9% +$48.7K
CVA
77
DELISTED
Covanta Holding Corporation
CVA
$588K 0.19%
+39,600
New +$557K
PPL
78
PPL Corp
PPL
$27.3B
$582K 0.19%
+15,333
New +$593K
HON icon
79
Honeywell
HON
$78B
$553K 0.18%
4,317
+22
+0.5% +$2.73K
CELG
80
DELISTED
Celgene Corp
CELG
$547K 0.18%
3,750
+190
+5% +$25.9K
SBUX icon
81
Starbucks
SBUX
$118B
$542K 0.18%
10,087
-543
-5% -$30.1K
TJX icon
82
TJX Companies
TJX
$170B
$537K 0.17%
14,572
-10,028
-41% -$357K
SWKS icon
83
Skyworks Solutions
SWKS
$9.1B
$535K 0.17%
5,250
+10
+0.2% +$1.04K
GSK icon
84
GSK
GSK
$102B
$505K 0.16%
+9,960
New +$505K
GER
85
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$489K 0.16%
+7,822
New +$492K
PEP icon
86
PepsiCo
PEP
$184B
$485K 0.16%
+4,354
New +$503K
XOM icon
87
ExxonMobil
XOM
$650B
$477K 0.16%
+5,819
New +$462K
IBM icon
88
IBM
IBM
$195B
$469K 0.15%
3,381
+8
+0.2% +$1.11K
NDAQ icon
89
Nasdaq
NDAQ
$51.1B
$465K 0.15%
17,985
-5,310
-23% -$132K
BDX icon
90
Becton Dickinson
BDX
$42.1B
$436K 0.14%
2,281
– –
CAT icon
91
Caterpillar
CAT
$412B
$431K 0.14%
+3,460
New +$398K
LUV icon
92
Southwest Airlines
LUV
$21.9B
$408K 0.13%
7,280
– –
AVY icon
93
Avery Dennison
AVY
$11.9B
$406K 0.13%
4,130
-900
-18% -$84.7K
USA icon
94
Liberty All-Star Equity Fund
USA
$1.74B
$403K 0.13%
+66,896
New +$384K
STLD icon
95
Steel Dynamics
STLD
$34.7B
$392K 0.13%
11,380
– –
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
$390K 0.13%
7,492
+21
+0.3% +$1.1K
NVDA icon
97
NVIDIA
NVDA
$5.06T
$383K 0.12%
+85,600
New +$356K
LLY icon
98
Eli Lilly
LLY
$1.06T
$349K 0.11%
+4,079
New +$335K
JPS
99
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$349K 0.11%
+33,571
New +$344K
AMAT icon
100
Applied Materials
AMAT
$447B
$347K 0.11%
6,665
+40
+0.6% +$1.81K
2 3
4
5 6

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Spectrum Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Spectrum Management Group held 482 positions worth $308M, up 16% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Spectrum Management Group deployed $29.3M of net new capital in Q3 2017, opening 388 new positions and adding to 52 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 72,700 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.3M trimmed.

  • Spectrum Management Group's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 72,700 shares worth $5.94M.
  • Spectrum Management Group added most to Johnson & Johnson in Q3 2017, an estimated $2.31M increase.
  • Spectrum Management Group's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.3M.
  • Spectrum Management Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $974K.
  • Spectrum Management Group's ten largest holdings make up 58% of its $308M portfolio in Q3 2017.
  • Spectrum Management Group opened 388 new positions and closed 3 in Q3 2017.
  • Spectrum Management Group's portfolio value rose 16% quarter-over-quarter to $308M.

Based on Spectrum Management Group's 13F filing for Q3 2017, filed 7 Nov 2017.