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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
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$332K 0.11%
+5,828
New +$346K
NID
102
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$328K 0.11%
+24,500
New +$330K
INTC icon
103
Intel
INTC
$504B
$322K 0.1%
8,449
-21,311
-72% -$757K
FE icon
104
FirstEnergy
FE
$28.6B
$302K 0.1%
+9,800
New +$309K
DIS icon
105
Walt Disney
DIS
$161B
$300K 0.1%
3,047
+27
+0.9% +$2.78K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$296K 0.1%
3,988
– –
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
$294K 0.1%
+16,087
New +$312K
MCD icon
108
McDonald's
MCD
$187B
$293K 0.1%
1,873
– –
CSQ icon
109
Calamos Strategic Total Return Fund
CSQ
$3.23B
$283K 0.09%
+23,300
New +$276K
RTX icon
110
RTX Corp
RTX
$282B
$283K 0.09%
+3,869
New +$286K
BP icon
111
BP
BP
$113B
$269K 0.09%
+7,759
New +$246K
BX icon
112
Blackstone
BX
$99.6B
$264K 0.09%
+7,900
New +$260K
UNIT
113
Uniti Group
UNIT
$2.68B
$248K 0.08%
+16,925
New +$357K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$245K 0.08%
4,836
– –
SJM icon
115
J.M. Smucker
SJM
$12.4B
$239K 0.08%
+2,275
New +$260K
ISD
116
PGIM High Yield Bond Fund
ISD
$417M
$237K 0.08%
+15,500
New +$236K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$227K 0.07%
2,974
– –
MHD icon
118
BlackRock MuniHoldings Fund
MHD
$600M
$213K 0.07%
+12,286
New +$218K
GLQ
119
Clough Global Equity Fund
GLQ
$153M
$204K 0.07%
+15,400
New +$204K
DE icon
120
Deere & Co
DE
$165B
$203K 0.07%
+1,616
New +$199K
MRCC
121
DELISTED
Monroe Capital Corp
MRCC
$172K 0.06%
+12,000
New +$172K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.1B
$168K 0.05%
+2,025
New +$169K
LPT
123
DELISTED
Liberty Property Trust
LPT
$168K 0.05%
+4,100
New +$171K
PCRX icon
124
Pacira BioSciences
PCRX
$1.02B
$166K 0.05%
+4,418
New +$178K
SHW icon
125
Sherwin-Williams
SHW
$76.6B
$162K 0.05%
+1,356
New +$156K
3 4
5
6 7

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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.