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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
BAC icon
201
Bank of America
BAC
$435B
$5K ﹤0.01%
+180
New +$4.96K
DEA
202
Easterly Government Properties
DEA
$1.18B
$5K ﹤0.01%
+96
New +$5.01K
DLR icon
203
Digital Realty Trust
DLR
$75.3B
$5K ﹤0.01%
45
-8,155
-99% -$960K
NOC icon
204
Northrop Grumman
NOC
$76.5B
$5K ﹤0.01%
17
-147
-90% -$44.1K
SMG icon
205
ScottsMiracle-Gro
SMG
$4.03B
$5K ﹤0.01%
50
– –
UNIT
206
Uniti Group
UNIT
$2.7B
$5K ﹤0.01%
290
-16,635
-98% -$274K
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
200
– –
CI icon
208
Cigna
CI
$76.1B
$4K ﹤0.01%
20
– –
INTU icon
209
Intuit
INTU
$79.7B
$4K ﹤0.01%
25
– –
PGF icon
210
Invesco Financial Preferred ETF
PGF
$676M
$4K ﹤0.01%
200
– –
DE icon
211
Deere & Co
DE
$166B
$3K ﹤0.01%
16
-1,600
-99% -$224K
HII icon
212
Huntington Ingalls Industries
HII
$11.4B
$3K ﹤0.01%
12
-110
-90% -$25.9K
V icon
213
Visa
V
$672B
$3K ﹤0.01%
26
-401
-94% -$44.3K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3K ﹤0.01%
35
-72,665
-100% -$5.99M
ABT icon
215
Abbott
ABT
$180B
$2K ﹤0.01%
32
– –
AER icon
216
AerCap
AER
$23.9B
$2K ﹤0.01%
36
– –
AME icon
217
Ametek
AME
$55.4B
$2K ﹤0.01%
26
– –
CMCSA icon
218
Comcast
CMCSA
$79.6B
$2K ﹤0.01%
60
-506
-89% -$19K
FITB
219
Fifth Third Bancorp
FITB
$52.2B
$2K ﹤0.01%
62
– –
ICE icon
220
Intercontinental Exchange
ICE
$81.5B
$2K ﹤0.01%
25
-401
-94% -$27.5K
MSI icon
221
Motorola Solutions
MSI
$68.3B
$2K ﹤0.01%
23
– –
TFX icon
222
Teleflex
TFX
$5.87B
$2K ﹤0.01%
7
– –
CMD
223
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
15
– –
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
30
– –
AON icon
225
Aon
AON
$76.8B
$1K ﹤0.01%
10
– –
7 8
9
10 11

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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.