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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$99K 0.03%
+3,550
New +$97.9K
UNP icon
102
Union Pacific
UNP
$183B
$94K 0.03%
700
– –
WPG
103
DELISTED
Washington Prime Group Inc.
WPG
$93K 0.03%
1,458
– –
IAU icon
104
iShares Gold Trust
IAU
$63.2B
$90K 0.03%
3,605
– –
T icon
105
AT&T
T
$163B
$81K 0.03%
2,771
-26,242
-90% -$717K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$78K 0.03%
2,060
– –
BST icon
107
BlackRock Science and Technology Trust
BST
$1.58B
$75K 0.03%
2,844
-97,344
-97% -$2.52M
LHX icon
108
L3Harris
LHX
$55.8B
$75K 0.03%
530
– –
CW icon
109
Curtiss-Wright
CW
$27.6B
$74K 0.03%
+608
New +$71.7K
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$74K 0.03%
1,920
– –
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$71K 0.02%
840
– –
ECL icon
112
Ecolab
ECL
$75.5B
$69K 0.02%
511
– –
HYT icon
113
BlackRock Corporate High Yield Fund
HYT
$1.36B
$66K 0.02%
6,029
– –
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$65K 0.02%
842
– –
EOG icon
115
EOG Resources
EOG
$77.8B
$54K 0.02%
500
– –
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$54K 0.02%
623
– –
SYK icon
117
Stryker
SYK
$126B
$54K 0.02%
350
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.9T
$53K 0.02%
1,020
– –
SBUX icon
119
Starbucks
SBUX
$119B
$53K 0.02%
930
-9,157
-91% -$518K
RTN
120
DELISTED
Raytheon Company
RTN
$52K 0.02%
275
– –
GE icon
121
GE Aerospace
GE
$367B
$50K 0.02%
596
-55
-8% -$5.25K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$50K 0.02%
1,022
-835
-45% -$41.3K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49K 0.02%
620
– –
WMT icon
124
Walmart Inc
WMT
$868B
$49K 0.02%
1,500
– –
KMPR icon
125
Kemper
KMPR
$1.69B
$48K 0.02%
700
– –
3 4
5
6 7

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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.