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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
+7.88%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$18.5M
Cap. Flow
-$38.6M
Cap. Flow %
-13.34%
Top 10 Hldgs %
64.66%
Holding
486
New
10
Increased
49
Reduced
70
Closed
226

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.39M
2
JPM icon
JPMorgan Chase
JPM
+$2.22M
3
VFC icon
VF Corp
VFC
+$1.26M
4
GAP
The Gap Inc
GAP
+$1.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.99M
2
BST icon
BlackRock Science and Technology Trust
BST
+$2.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
WFC icon
Wells Fargo
WFC
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Industrials 6.57%
3 Consumer Discretionary 4.17%
4 Financials 3.63%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$189B
$263K 0.09%
4,962
-28,560
-85% -$1.4M
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$261K 0.09%
4,836
– –
MRK icon
78
Merck
MRK
$323B
$244K 0.08%
4,540
-28,692
-86% -$1.59M
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$238K 0.08%
2,974
– –
XOM icon
80
ExxonMobil
XOM
$657B
$224K 0.08%
2,675
-3,144
-54% -$260K
PCRX icon
81
Pacira BioSciences
PCRX
$1.02B
$211K 0.07%
4,618
+200
+5% +$7.93K
BP icon
82
BP
BP
$114B
$193K 0.07%
5,022
-2,737
-35% -$99.1K
INTC icon
83
Intel
INTC
$482B
$187K 0.06%
4,049
-4,400
-52% -$192K
BGC icon
84
BGC Group
BGC
$5.47B
$162K 0.06%
16,682
-155,889
-90% -$1.57M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$40B
$160K 0.06%
1,925
-100
-5% -$8.38K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.1B
$157K 0.05%
+2,916
New +$156K
SHW icon
87
Sherwin-Williams
SHW
$77.9B
$155K 0.05%
1,134
-222
-16% -$29.2K
PFE icon
88
Pfizer
PFE
$140B
$148K 0.05%
4,317
-41,958
-91% -$1.43M
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$147K 0.05%
945
+845
+845% +$129K
PEP icon
90
PepsiCo
PEP
$185B
$146K 0.05%
1,215
-3,139
-72% -$358K
KO icon
91
Coca-Cola
KO
$353B
$140K 0.05%
3,050
– –
BND icon
92
Vanguard Total Bond Market
BND
$158B
$138K 0.05%
1,695
-12,448
-88% -$1.02M
CCI icon
93
Crown Castle
CCI
$33.2B
$138K 0.05%
1,239
-2
-0.2% -$216
PM icon
94
Philip Morris
PM
$304B
$124K 0.04%
1,170
-12,637
-92% -$1.35M
LLY icon
95
Eli Lilly
LLY
$1.07T
$116K 0.04%
1,377
-2,702
-66% -$230K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$110K 0.04%
2,100
– –
ISRG icon
97
Intuitive Surgical
ISRG
$121B
$109K 0.04%
900
-162
-15% -$20.3K
VMO icon
98
Invesco Municipal Opportunity Trust
VMO
$647M
– –
0
– –
FE icon
99
FirstEnergy
FE
$28.9B
$102K 0.04%
3,345
-6,455
-66% -$210K
KMB icon
100
Kimberly-Clark
KMB
$36.2B
$102K 0.04%
845
-6,442
-88% -$751K
2 3
4
5 6

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Spectrum Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Spectrum Management Group held 486 positions worth $289M, down 6% from $308M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spectrum Management Group withdrew a net $38.6M in Q4 2017, closing 226 positions and reducing 70 holdings. Its most notable exit was Goldman Sachs MLP Income Opportunities Fund, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Spectrum Management Group opened a new position in The Gap Inc worth $1.18M.

  • Spectrum Management Group's largest Q4 2017 buy was The Gap Inc: 34,730 shares worth $1.18M.
  • Spectrum Management Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $6.39M increase.
  • Spectrum Management Group's biggest Q4 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.99M.
  • Spectrum Management Group fully exited Goldman Sachs MLP Income Opportunities Fund in Q4 2017, selling an estimated $1.13M.
  • Spectrum Management Group's ten largest holdings make up 65% of its $289M portfolio in Q4 2017.
  • Spectrum Management Group opened 10 new positions and closed 226 in Q4 2017.
  • Spectrum Management Group's portfolio value fell 6% quarter-over-quarter to $289M.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.