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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
DHR icon
151
Danaher
DHR
$135B
$28K 0.01%
337
– –
KIM icon
152
Kimco Realty
KIM
$17.6B
– –
0
– –
LRCX icon
153
Lam Research
LRCX
$393B
$28K 0.01%
1,500
– –
SPTL icon
154
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$28K 0.01%
+770
New +$27.9K
EPD icon
155
Enterprise Products Partners
EPD
$83.9B
– –
0
– –
GGG icon
156
Graco
GGG
$12.9B
$27K 0.01%
600
– –
VYX icon
157
NCR Voyix
VYX
$1.07B
$27K 0.01%
1,304
– –
FISV
158
Fiserv Inc
FISV
$27.4B
$26K 0.01%
400
– –
RTX icon
159
RTX Corp
RTX
$287B
$26K 0.01%
318
-3,551
-92% -$270K
AB icon
160
AllianceBernstein
AB
$3.46B
$25K 0.01%
1,000
– –
TFC icon
161
Truist Financial
TFC
$63.3B
$25K 0.01%
500
-13
-3% -$628
NUE icon
162
Nucor
NUE
$56B
$24K 0.01%
375
– –
VTR icon
163
Ventas
VTR
$48.6B
$24K 0.01%
393
-13,579
-97% -$858K
IP icon
164
International Paper
IP
$20.4B
$23K 0.01%
422
– –
PII icon
165
Polaris
PII
$4.17B
$22K 0.01%
180
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
300
– –
AEP icon
167
American Electric Power
AEP
$73.9B
$21K 0.01%
290
– –
BRO icon
168
Brown & Brown
BRO
$22.8B
$21K 0.01%
800
– –
EG icon
169
Everest Group
EG
$15.2B
$20K 0.01%
90
– –
PRU icon
170
Prudential Financial
PRU
$41.5B
$20K 0.01%
172
– –
SMC
171
Summit Midstream
SMC
$421M
$20K 0.01%
66
+2
+3% +$605
VVC
172
DELISTED
Vectren Corporation
VVC
$20K 0.01%
300
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19K 0.01%
500
– –
FLIR
174
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19K 0.01%
400
– –
JOE icon
175
St. Joe Company
JOE
$3.61B
$18K 0.01%
1,000
– –
5 6
7
8 9

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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.