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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
+3.46%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$25.9M
(+10%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
99
New
18
Increased
31
Reduced
31
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.02M |
| 4 |
VAL
Valspar
VAL
|
+$5.23M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$20.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.2M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Industrials | 4.11% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Materials | 2.46% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $60M | 21.92% |
198,939
+63,290
| +47% | +$18.3M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $50.6M | 18.48% |
226,438
+196,671
| +661% | +$43M |
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $25.1M | 9.18% |
1,730,745
+86,310
| +5% | +$1.23M |
|
4
Vanguard Total Bond Market
BND
$158B
| $15.5M | 5.64% |
191,249
-30,195
| -14% | -$2.47M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $13.4M | 4.89% |
553,532
-553,666
| -50% | -$13.2M |
|
|
6
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $9.73M | 3.55% |
391,406
-517,574
| -57% | -$12.6M |
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $9.32M | 3.4% |
+149,792
| New | +$9.02M |
|
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $9.3M | 3.4% |
383,160
-577,220
| -60% | -$13.8M |
|
|
VAL
9
DELISTED
Valspar
VAL
| $5.26M | 1.92% |
+50,761
| New | +$5.23M |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
| $3.05M | 1.11% |
153,125
| – | – |
|
11
Microsoft
MSFT
$2.99T
| $2.4M | 0.88% |
38,631
+4,140
| +12% | +$249K |
|
12
Texas Instruments
TXN
$259B
| $2.26M | 0.82% |
30,914
+2,630
| +9% | +$188K |
|
13
GE Aerospace
GE
$354B
| $1.97M | 0.72% |
13,033
+3,455
| +36% | +$502K |
|
14
Cisco
CSCO
$436B
| $1.94M | 0.71% |
64,025
+15,695
| +32% | +$478K |
|
15
3M
MMM
$83B
| $1.87M | 0.68% |
12,552
+1,818
| +17% | +$262K |
|
16
Chevron
CVX
$378B
| $1.86M | 0.68% |
15,835
+10,665
| +206% | +$1.16M |
|
17
Simon Property Group
SPG
$74B
| $1.85M | 0.67% |
10,400
-43
| -0.4% | -$7.99K |
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.65M | 0.6% |
+43,802
| New | +$1.58M |
|
19
Amazon
AMZN
$2.69T
| $1.63M | 0.6% |
43,580
+5,580
| +15% | +$219K |
|
20
Johnson & Johnson
JNJ
$599B
| $1.62M | 0.59% |
14,030
+4,005
| +40% | +$463K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $1.61M | 0.59% |
+69,480
| New | +$1.49M |
|
22
Automatic Data Processing
ADP
$102B
| $1.61M | 0.59% |
15,680
+3,740
| +31% | +$349K |
|
23
AbbVie
ABBV
$448B
| $1.56M | 0.57% |
24,963
+3,060
| +14% | +$187K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $1.52M | 0.55% |
13,199
-964
| -7% | -$118K |
|
25
Cirrus Logic
CRUS
$6.9B
| $1.49M | 0.54% |
26,290
-450
| -2% | -$24.9K |
|
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Spectrum Management Group's Q4 2016 Portfolio in Review
As of Q4 2016, Spectrum Management Group held 99 positions worth $274M, up 10% from $248M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Spectrum Management Group deployed $20.4M of net new capital in Q4 2016, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 149,792 shares worth $9.32M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $13.8M trimmed.
- Spectrum Management Group's largest Q4 2016 buy was State Street Industrial Select Sector SPDR ETF: 149,792 shares worth $9.32M.
- Spectrum Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $43M increase.
- Spectrum Management Group's biggest Q4 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $13.8M.
- Spectrum Management Group fully exited Invesco Dorsey Wright Consumer Staples Momentum ETF in Q4 2016, selling an estimated $20.2M.
- Spectrum Management Group's ten largest holdings make up 73% of its $274M portfolio in Q4 2016.
- Spectrum Management Group opened 18 new positions and closed 17 in Q4 2016.
- Spectrum Management Group's portfolio value rose 10% quarter-over-quarter to $274M.
Based on Spectrum Management Group's 13F filing for Q4 2016, filed 30 Jan 2017.