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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
AMP icon
176
Ameriprise Financial
AMP
$46.5B
$17K 0.01%
100
– –
EXR icon
177
Extra Space Storage
EXR
$31.2B
$17K 0.01%
200
– –
FTV icon
178
Fortive
FTV
$18.9B
$17K 0.01%
381
-172
-31% -$7.88K
GLW icon
179
Corning
GLW
$129B
$16K 0.01%
500
– –
HBAN icon
180
Huntington Bancshares
HBAN
$35.1B
$16K 0.01%
1,100
– –
TROW icon
181
T. Rowe Price
TROW
$25B
$16K 0.01%
150
– –
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15K 0.01%
825
– –
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15K 0.01%
+327
New +$14.6K
XLNX
184
DELISTED
Xilinx Inc
XLNX
$15K 0.01%
225
– –
DTE icon
185
DTE Energy
DTE
$31.1B
$14K ﹤0.01%
153
-1,057
-87% -$100K
GILD icon
186
Gilead Sciences
GILD
$162B
$14K ﹤0.01%
200
-21
-10% -$1.59K
M icon
187
Macy's
M
$6.14B
$13K ﹤0.01%
500
– –
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$12K ﹤0.01%
200
– –
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12K ﹤0.01%
100
– –
ORCL icon
190
Oracle
ORCL
$341B
$12K ﹤0.01%
250
-50
-17% -$2.45K
ELV icon
191
Elevance Health
ELV
$82.1B
$11K ﹤0.01%
50
– –
SLF icon
192
Sun Life Financial
SLF
$45.5B
$11K ﹤0.01%
272
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$127B
$10K ﹤0.01%
170
– –
CAKE icon
194
Cheesecake Factory
CAKE
$4.22B
$10K ﹤0.01%
200
– –
DUK icon
195
Duke Energy
DUK
$101B
$10K ﹤0.01%
121
-666
-85% -$58.2K
KHC icon
196
Kraft Heinz
KHC
$30.2B
$10K ﹤0.01%
131
– –
DD icon
197
DuPont de Nemours
DD
$18.7B
$9K ﹤0.01%
51
– –
DOC icon
198
Healthpeak Properties
DOC
$15.3B
– –
0
– –
KMI icon
199
Kinder Morgan
KMI
$72.6B
$8K ﹤0.01%
438
– –
EEP
200
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
400
– –
6 7
8
9 10

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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.