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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
+2.32%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.1M
Cap. Flow
+$1.46M
Cap. Flow %
0.59%
Top 10 Hldgs %
74.66%
Holding
90
New
4
Increased
36
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.42M
2
TXN icon
Texas Instruments
TXN
+$1.13M
3
MMM icon
3M
MMM
+$882K
4
GE icon
GE Aerospace
GE
+$762K
5
LNT icon
Alliant Energy
LNT
+$674K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.45M
2
DIS icon
Walt Disney
DIS
+$1.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$998K
4
EL icon
Estee Lauder
EL
+$962K
5
CHKP icon
Check Point Software Technologies
CHKP
+$829K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Consumer Discretionary 3.53%
3 Industrials 3.16%
4 Utilities 1.91%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$38.3M 15.44%
135,649
+1,655
+1% +$466K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$26.5M 10.67%
1,107,198
+24,262
+2% +$564K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$23.5M 9.49%
960,380
-3,452
-0.4% -$87.6K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$23.2M 9.35%
1,644,435
+10,950
+0.7% +$155K
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$21.7M 8.75%
908,980
+15,296
+2% +$368K
PSL icon
6
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$20.2M 8.14%
357,838
-5,122
-1% -$296K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$18.6M 7.51%
221,444
-542
-0.2% -$45.6K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.44M 2.6%
29,767
– –
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.88M 1.57%
72,985
+6,390
+10% +$348K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$2.87M 1.16%
153,125
-3,775
-2% -$70.4K
SPG icon
11
Simon Property Group
SPG
$74B
$2.16M 0.87%
10,443
-24
-0.2% -$5.2K
MSFT icon
12
Microsoft
MSFT
$2.99T
$1.99M 0.8%
34,491
+3,140
+10% +$177K
TXN icon
13
Texas Instruments
TXN
$259B
$1.99M 0.8%
28,284
+16,615
+142% +$1.13M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$1.82M 0.73%
14,163
-497
-3% -$61.7K
AMZN icon
15
Amazon
AMZN
$2.69T
$1.59M 0.64%
38,000
+300
+0.8% +$11.5K
MMM icon
16
3M
MMM
$83B
$1.58M 0.64%
10,734
+5,908
+122% +$882K
CSCO icon
17
Cisco
CSCO
$436B
$1.53M 0.62%
48,330
+4,335
+10% +$133K
CRUS icon
18
Cirrus Logic
CRUS
$6.9B
$1.42M 0.57%
26,740
-1,245
-4% -$59.9K
ABBV icon
19
AbbVie
ABBV
$448B
$1.38M 0.56%
+21,903
New +$1.42M
GE icon
20
GE Aerospace
GE
$354B
$1.36M 0.55%
9,578
+5,106
+114% +$762K
GPN icon
21
Global Payments
GPN
$22.5B
$1.3M 0.52%
16,909
-508
-3% -$38.3K
MAS icon
22
Masco
MAS
$15.6B
$1.29M 0.52%
37,625
-390
-1% -$13.5K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.28M 0.52%
23,290
– –
SHW icon
24
Sherwin-Williams
SHW
$79.8B
$1.28M 0.52%
13,890
-1,635
-11% -$159K
ACN icon
25
Accenture
ACN
$88.6B
$1.26M 0.51%
10,340
-40
-0.4% -$4.55K
1
2 3 4

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Spectrum Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Spectrum Management Group held 90 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Spectrum Management Group's Q3 2016 filing shows 4 new, 36 increased, 31 reduced and 8 closed positions. Its largest new stake was AbbVie: 21,903 shares worth $1.38M. The largest sale was J.M. Smucker, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Spectrum Management Group's largest Q3 2016 buy was AbbVie: 21,903 shares worth $1.38M.
  • Spectrum Management Group added most to Texas Instruments in Q3 2016, an estimated $1.13M increase.
  • Spectrum Management Group's biggest Q3 2016 reduction was Starbucks, cutting an estimated $320K.
  • Spectrum Management Group fully exited J.M. Smucker in Q3 2016, selling an estimated $1.45M.
  • Spectrum Management Group's ten largest holdings make up 75% of its $248M portfolio in Q3 2016.
  • Spectrum Management Group opened 4 new positions and closed 8 in Q3 2016.
  • Spectrum Management Group's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Spectrum Management Group's 13F filing for Q3 2016, filed 31 Oct 2016.