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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 | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$24.3B
| $30K | 0.01% |
+1,599
| New | +$28.9K |
|
202
Kimco Realty
KIM
$17.6B
| – | – |
0
| – | – |
|
203
Monster Beverage
MNST
$91.5B
| $30K | 0.01% |
+1,084
| New | +$29.2K |
|
204
NCR Voyix
VYX
$1.06B
| $30K | 0.01% |
+1,304
| New | +$30K |
|
205
Intercontinental Exchange
ICE
$81.6B
| $29K | 0.01% |
+426
| New | +$28.1K |
|
206
Take-Two Interactive
TTWO
$43.2B
| $29K | 0.01% |
+284
| New | +$25.4K |
|
207
Huntington Ingalls Industries
HII
$11.4B
| $28K | 0.01% |
+122
| New | +$25.4K |
|
208
Lam Research
LRCX
$389B
| $28K | 0.01% |
+1,500
| New | +$24.3K |
|
209
Mondelez International
MDLZ
$77.4B
| $28K | 0.01% |
+694
| New | +$29.5K |
|
210
Masco
MAS
$16B
| $27K | 0.01% |
+680
| New | +$25.6K |
|
211
Teradata
TDC
$2.72B
| $27K | 0.01% |
+800
| New | +$24.8K |
|
212
Danaher
DHR
$135B
| $26K | 0.01% |
+337
| New | +$24.9K |
|
|
FISV
213
Fiserv Inc
FISV
$27.3B
| $26K | 0.01% |
+400
| New | +$24.9K |
|
214
Hormel Foods
HRL
$13.9B
| $26K | 0.01% |
+800
| New | +$26.2K |
|
215
Electronic Arts
EA
$52.4B
| $25K | 0.01% |
+212
| New | +$24.6K |
|
216
Fortive
FTV
$18.9B
| $25K | 0.01% |
+553
| New | +$23K |
|
217
Graco
GGG
$12.9B
| $25K | 0.01% |
+600
| New | +$22.8K |
|
218
AllianceBernstein
AB
$3.46B
| $24K | 0.01% |
+1,000
| New | +$24.1K |
|
219
Truist Financial
TFC
$63B
| $24K | 0.01% |
+513
| New | +$23.6K |
|
220
Yum China
YUMC
$14.8B
| $24K | 0.01% |
+594
| New | +$22.1K |
|
221
International Paper
IP
$21.4B
| $23K | 0.01% |
+422
| New | +$22.2K |
|
222
JB Hunt Transport Services
JBHT
$27.3B
| $23K | 0.01% |
+210
| New | +$20.3K |
|
223
O'Reilly Automotive
ORLY
$71.5B
| $23K | 0.01% |
+1,635
| New | +$21.6K |
|
224
Tootsie Roll Industries
TR
$2.8B
| $23K | 0.01% |
+774
| New | +$21.9K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $23K | 0.01% |
+300
| New | +$24K |
|
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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.