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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
FL
126
DELISTED
Foot Locker
FL
$47K 0.02%
1,000
– –
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$47K 0.02%
780
+430
+123% +$25.8K
JKHY icon
128
Jack Henry & Associates
JKHY
$10.7B
$47K 0.02%
400
– –
HSY icon
129
Hershey
HSY
$35.4B
$45K 0.02%
400
-20
-5% -$2.2K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$45K 0.02%
632
– –
BABA icon
131
Alibaba
BABA
$270B
$43K 0.01%
250
-121
-33% -$21.7K
COKE icon
132
Coca-Cola Consolidated
COKE
$12.2B
$43K 0.01%
2,000
– –
CORP icon
133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$42K 0.01%
+395
New +$41.7K
NTRS icon
134
Northern Trust
NTRS
$22.1B
$42K 0.01%
425
– –
RMD icon
135
ResMed
RMD
$28.4B
$42K 0.01%
500
– –
APH icon
136
Amphenol
APH
$187B
$40K 0.01%
1,800
– –
IMMU
137
DELISTED
Immunomedics Inc
IMMU
$40K 0.01%
2,500
– –
CB icon
138
Chubb
CB
$139B
$39K 0.01%
270
– –
GM icon
139
General Motors
GM
$74.3B
$39K 0.01%
961
-17,700
-95% -$768K
NKE icon
140
Nike
NKE
$62.2B
$38K 0.01%
600
-8
-1% -$460
SCHW
141
Charles Schwab
SCHW
$176B
$38K 0.01%
741
– –
TRV icon
142
Travelers Companies
TRV
$80.8B
$38K 0.01%
282
– –
COST icon
143
Costco
COST
$414B
$37K 0.01%
200
– –
CVS icon
144
CVS Health
CVS
$137B
$36K 0.01%
500
– –
TSLA icon
145
Tesla
TSLA
$1.22T
$35K 0.01%
1,695
– –
CL icon
146
Colgate-Palmolive
CL
$72.3B
$34K 0.01%
450
– –
IXC icon
147
iShares Global Energy ETF
IXC
$2.71B
$33K 0.01%
934
– –
TDC icon
148
Teradata
TDC
$2.71B
$31K 0.01%
800
– –
MDLZ icon
149
Mondelez International
MDLZ
$77.7B
$30K 0.01%
690
-4
-0.6% -$168
HRL icon
150
Hormel Foods
HRL
$13.9B
$29K 0.01%
800
– –
4 5
6
7 8

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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.