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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$60.7M 20.98%
227,314
-2,724
-1% -$708K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$48.6M 16.81%
140,735
-6,586
-4% -$2.22M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$23.3M 8.07%
1,367,943
+24,333
+2% +$400K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.2M 4.92%
445,140
-4,708
-1% -$148K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$11.9M 4.11%
157,118
+2,357
+2% +$172K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.47M 2.93%
303,483
+6,567
+2% +$177K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.72M 2.32%
136,200
+135,900
+45,300% +$6.39M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$5.38M 1.86%
177,790
-11,090
-6% -$326K
TXN icon
9
Texas Instruments
TXN
$259B
$3.87M 1.34%
37,022
+710
+2% +$69.1K
MSFT icon
10
Microsoft
MSFT
$2.99T
$3.77M 1.3%
44,087
-5,693
-11% -$467K
BA icon
11
Boeing
BA
$165B
$3.5M 1.21%
11,876
-3,788
-24% -$1.03M
AAPL icon
12
Apple
AAPL
$4.8T
$3.27M 1.13%
77,392
+2,136
+3% +$89.3K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$3.15M 1.09%
138,700
-9,225
-6% -$203K
MMM icon
14
3M
MMM
$83B
$3.05M 1.05%
15,494
+406
+3% +$78.1K
CSCO icon
15
Cisco
CSCO
$436B
$2.97M 1.03%
77,500
+1,455
+2% +$52K
HD icon
16
Home Depot
HD
$332B
$2.93M 1.01%
15,456
+1,655
+12% +$286K
ABBV icon
17
AbbVie
ABBV
$448B
$2.89M 1%
29,852
-2,790
-9% -$263K
ACN icon
18
Accenture
ACN
$88.6B
$2.76M 0.96%
18,045
+510
+3% +$73.9K
CVX icon
19
Chevron
CVX
$378B
$2.61M 0.9%
20,876
-7,130
-25% -$845K
ROK icon
20
Rockwell Automation
ROK
$51B
$2.54M 0.88%
12,915
+135
+1% +$25.7K
JPM icon
21
JPMorgan Chase
JPM
$901B
$2.44M 0.85%
22,843
+21,918
+2,370% +$2.22M
VLO icon
22
Valero Energy
VLO
$93B
$2.42M 0.84%
26,314
-635
-2% -$52.4K
AMZN icon
23
Amazon
AMZN
$2.69T
$2.36M 0.82%
40,420
+520
+1% +$28.6K
ITW icon
24
Illinois Tool Works
ITW
$78.2B
$2.34M 0.81%
14,012
+85
+0.6% +$13.6K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$2.02M 0.7%
14,431
-16,451
-53% -$2.29M
1
2 3 4 5

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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.