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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
(+16%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
482
New
388
Increased
52
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.84M |
| 2 |
BlackRock Science and Technology Trust
BST
|
+$2.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.31M |
| 4 |
Wells Fargo
WFC
|
+$2.19M |
| 5 |
Procter & Gamble
PG
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.26M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.9M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola Consolidated
COKE
$12.2B
| $43K | 0.01% |
+2,000
| New | +$44.2K |
|
177
CVS Health
CVS
$137B
| $41K | 0.01% |
+500
| New | +$39.6K |
|
178
Jack Henry & Associates
JKHY
$10.7B
| $41K | 0.01% |
+400
| New | +$41.4K |
|
179
Essential Utilities
WTRG
$11.2B
| $41K | 0.01% |
+1,250
| New | +$41.9K |
|
180
Northern Trust
NTRS
$22.2B
| $39K | 0.01% |
+425
| New | +$38.4K |
|
181
PayPal
PYPL
$49.5B
| $39K | 0.01% |
+614
| New | +$36.8K |
|
182
Tesla
TSLA
$1.22T
| $39K | 0.01% |
+1,695
| New | +$39.1K |
|
183
Walmart Inc
WMT
$868B
| $39K | 0.01% |
+1,500
| New | +$39.4K |
|
184
Amphenol
APH
$191B
| $38K | 0.01% |
+1,800
| New | +$35.4K |
|
185
Chubb
CB
$139B
| $38K | 0.01% |
+270
| New | +$39.1K |
|
186
Capri Holdings
CPRI
$1.8B
| $38K | 0.01% |
+800
| New | +$32.5K |
|
187
ResMed
RMD
$28.4B
| $38K | 0.01% |
+500
| New | +$38.2K |
|
188
Kemper
KMPR
$1.69B
| $37K | 0.01% |
+700
| New | +$31.9K |
|
|
THQ
189
abrdn Healthcare Opportunities Fund
THQ
$772M
| $37K | 0.01% |
+2,000
| New | +$36.6K |
|
|
FL
190
DELISTED
Foot Locker
FL
| $35K | 0.01% |
+1,000
| New | +$42.1K |
|
191
Travelers Companies
TRV
$80.6B
| $35K | 0.01% |
+282
| New | +$35.2K |
|
|
IMMU
192
DELISTED
Immunomedics Inc
IMMU
| $35K | 0.01% |
+2,500
| New | +$24.9K |
|
193
Biogen
BIIB
$29.9B
| $33K | 0.01% |
+106
| New | +$31.4K |
|
194
Colgate-Palmolive
CL
$72.3B
| $33K | 0.01% |
+450
| New | +$32.4K |
|
195
Costco
COST
$413B
| $33K | 0.01% |
+200
| New | +$31.4K |
|
196
iShares Global Energy ETF
IXC
$2.7B
| $32K | 0.01% |
+934
| New | +$29.7K |
|
197
Nike
NKE
$61.9B
| $32K | 0.01% |
+608
| New | +$34.1K |
|
|
SCHW
198
Charles Schwab
SCHW
$177B
| $32K | 0.01% |
+741
| New | +$30.8K |
|
199
Regions Financial
RF
$26.2B
| $31K | 0.01% |
+2,061
| New | +$29.6K |
|
200
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $31K | 0.01% |
+904
| New | +$29.4K |
|
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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.