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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
+5.03%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$2.19M
Cap. Flow
-$14.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
73.19%
Holding
87
New
5
Increased
25
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.86M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.19M
3
GM icon
General Motors
GM
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K
5
STLD icon
Steel Dynamics
STLD
+$406K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.3M
2
BND icon
Vanguard Total Bond Market
BND
+$6.48M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.69M
4
GE icon
GE Aerospace
GE
+$1.01M
5
TGT icon
Target
TGT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 3.54%
3 Consumer Discretionary 3.33%
4 Financials 2.36%
5 Materials 2.31%
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
$27B
$59.4M 21.88%
190,271
-8,668
-4% -$2.69M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$53.2M 19.57%
225,530
-908
-0.4% -$211K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$25.8M 9.48%
1,733,955
+3,210
+0.2% +$47.3K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
$14.6M 5.36%
545,944
-7,588
-1% -$196K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$9.84M 3.62%
151,194
+1,402
+0.9% +$90.6K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$9.48M 3.49%
361,868
-29,538
-8% -$767K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$9.01M 3.32%
111,141
-80,108
-42% -$6.48M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$6.47M 2.38%
272,535
+203,055
+292% +$4.86M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$5.58M 2.05%
159,718
+115,916
+265% +$4.19M
VAL
10
DELISTED
Valspar
VAL
$5.55M 2.04%
50,000
-761
-1% -$83.5K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.07M 1.13%
149,750
-3,375
-2% -$68.8K
MSFT icon
12
Microsoft
MSFT
$2.95T
$2.78M 1.02%
42,181
+3,550
+9% +$228K
TXN icon
13
Texas Instruments
TXN
$265B
$2.52M 0.93%
31,244
+330
+1% +$25.6K
CSCO icon
14
Cisco
CSCO
$442B
$2.17M 0.8%
64,345
+320
+0.5% +$10.4K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.11M 0.78%
47,520
+3,940
+9% +$164K
MMM icon
16
3M
MMM
$89.1B
$1.92M 0.71%
11,978
-574
-5% -$88K
CVX icon
17
Chevron
CVX
$381B
$1.82M 0.67%
16,940
+1,105
+7% +$124K
AAPL icon
18
Apple
AAPL
$4.81T
$1.8M 0.66%
50,148
+6,172
+14% +$203K
SPG icon
19
Simon Property Group
SPG
$73.5B
$1.79M 0.66%
10,400
– –
ABBV icon
20
AbbVie
ABBV
$452B
$1.64M 0.6%
25,208
+245
+1% +$15.4K
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$1.64M 0.6%
11,553
-1,646
-12% -$220K
WDC icon
22
Western Digital
WDC
$189B
$1.62M 0.6%
25,997
+5,808
+29% +$334K
MRK icon
23
Merck
MRK
$312B
$1.5M 0.55%
24,682
+3,715
+18% +$225K
JNJ icon
24
Johnson & Johnson
JNJ
$603B
$1.41M 0.52%
11,316
-2,714
-19% -$324K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$1.39M 0.51%
32,800
+16,600
+102% +$698K
1
2 3 4

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Spectrum Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Spectrum Management Group held 87 positions worth $272M, down 0.8% from $274M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Spectrum Management Group withdrew a net $14.7M in Q1 2017, closing 8 positions and reducing 43 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $9.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Spectrum Management Group opened a new position in General Motors worth $1.17M.

  • Spectrum Management Group's largest Q1 2017 buy was General Motors: 33,091 shares worth $1.17M.
  • Spectrum Management Group added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $4.86M increase.
  • Spectrum Management Group's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $6.48M.
  • Spectrum Management Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $9.3M.
  • Spectrum Management Group's ten largest holdings make up 73% of its $272M portfolio in Q1 2017.
  • Spectrum Management Group opened 5 new positions and closed 8 in Q1 2017.
  • Spectrum Management Group's portfolio value fell 0.8% quarter-over-quarter to $272M.

Based on Spectrum Management Group's 13F filing for Q1 2017, filed 8 May 2017.