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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
Cap. Flow
+$29.3M
Cap. Flow %
9.52%
Top 10 Hldgs %
57.9%
Holding
482
New
388
Increased
52
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.84M
2
BST icon
BlackRock Science and Technology Trust
BST
+$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
4
WFC icon
Wells Fargo
WFC
+$2.19M
5
PG icon
Procter & Gamble
PG
+$2.05M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.26M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.71M
5
BND icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$57.8M 18.79%
230,038
-1,283
-0.6% -$316K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$48.1M 15.63%
147,321
-32,491
-18% -$10.3M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$21M 6.81%
1,343,610
-278,805
-17% -$4.26M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.3M 4.32%
449,848
-94,080
-17% -$2.71M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$11M 3.57%
154,761
+8,242
+6% +$567K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.68M 2.5%
296,916
+53,245
+22% +$1.33M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$5.94M 1.93%
+72,700
New +$5.84M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$5.36M 1.74%
188,880
-105,492
-36% -$2.9M
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$4.01M 1.31%
30,882
+17,407
+129% +$2.31M
BA icon
10
Boeing
BA
$165B
$3.98M 1.29%
15,664
+6,290
+67% +$1.47M
MSFT icon
11
Microsoft
MSFT
$2.99T
$3.71M 1.21%
49,780
+2,730
+6% +$199K
CVX icon
12
Chevron
CVX
$378B
$3.29M 1.07%
28,006
+8,560
+44% +$934K
TXN icon
13
Texas Instruments
TXN
$259B
$3.25M 1.06%
36,312
+1,438
+4% +$118K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$3.17M 1.03%
147,925
– –
PG icon
15
Procter & Gamble
PG
$347B
$2.98M 0.97%
32,757
+22,565
+221% +$2.05M
ABBV icon
16
AbbVie
ABBV
$448B
$2.9M 0.94%
32,642
+4,542
+16% +$346K
AAPL icon
17
Apple
AAPL
$4.8T
$2.9M 0.94%
75,256
+5,788
+8% +$225K
MO icon
18
Altria Group
MO
$125B
$2.84M 0.92%
44,789
+27,501
+159% +$1.83M
WFC icon
19
Wells Fargo
WFC
$261B
$2.8M 0.91%
50,782
+41,230
+432% +$2.19M
MMM icon
20
3M
MMM
$83B
$2.65M 0.86%
15,088
+1,322
+10% +$229K
CSCO icon
21
Cisco
CSCO
$436B
$2.56M 0.83%
76,045
+3,182
+4% +$101K
BST icon
22
BlackRock Science and Technology Trust
BST
$1.56B
$2.42M 0.79%
+100,188
New +$2.35M
ACN icon
23
Accenture
ACN
$88.6B
$2.37M 0.77%
17,535
+1,415
+9% +$184K
ROK icon
24
Rockwell Automation
ROK
$51B
$2.28M 0.74%
12,780
+750
+6% +$125K
HD icon
25
Home Depot
HD
$332B
$2.26M 0.73%
13,801
+5,486
+66% +$841K
1
2 3 4 5

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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.