Spectrum Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.23M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.49M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.35M |
| 4 |
Cognizant
CTSH
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.8M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.39M |
| 3 |
Illinois Tool Works
ITW
|
+$2.26M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.58% |
| 2 | Industrials | 5.42% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Healthcare | 2.57% |
Similar funds
Spectrum Management Group's Q1 2018 Portfolio in Review
As of Q1 2018, Spectrum Management Group held 272 positions worth $276M, down 4.5% from $289M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Spectrum Management Group withdrew a net $11.1M in Q1 2018, closing 38 positions and reducing 38 holdings. Its most notable exit was Leggett & Platt, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.
Against the trend, Spectrum Management Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.19M.
- Spectrum Management Group's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 54,555 shares worth $3.19M.
- Spectrum Management Group added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $2.49M increase.
- Spectrum Management Group's biggest Q1 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.8M.
- Spectrum Management Group fully exited Leggett & Platt in Q1 2018, selling an estimated $1M.
- Spectrum Management Group's ten largest holdings make up 65% of its $276M portfolio in Q1 2018.
- Spectrum Management Group opened 14 new positions and closed 38 in Q1 2018.
- Spectrum Management Group's portfolio value fell 4.5% quarter-over-quarter to $276M.
Based on Spectrum Management Group's 13F filing for Q1 2018, filed 7 May 2018.