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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
+3.86%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$11.4M
Cap. Flow
+$1.92M
Cap. Flow %
0.67%
Top 10 Hldgs %
60.03%
Holding
264
New
29
Increased
51
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
3
INTC icon
Intel
INTC
+$2.18M
4
TGT icon
Target
TGT
+$1.4M
5
IPG
Interpublic Group of Companies
IPG
+$1.22M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.86M
3
ROK icon
Rockwell Automation
ROK
+$2.29M
4
PAYX icon
Paychex
PAYX
+$1.92M
5
CMI icon
Cummins
CMI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Consumer Discretionary 5.16%
3 Financials 5.05%
4 Industrials 3.74%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
226
EPAM Systems
EPAM
$4.69B
$1K ﹤0.01%
12
– –
FCFS icon
227
FirstCash
FCFS
$8.55B
$1K ﹤0.01%
8
– –
PIPR icon
228
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
36
– –
PLXS icon
229
Plexus
PLXS
$6.81B
$1K ﹤0.01%
10
– –
RYAAY icon
230
Ryanair
RYAAY
$29.5B
$1K ﹤0.01%
15
– –
SONY icon
231
Sony
SONY
$123B
$1K ﹤0.01%
110
– –
WCN
232
Waste Connections
WCN
$42.8B
$1K ﹤0.01%
18
– –
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1K ﹤0.01%
30
– –
ZBRA icon
234
Zebra Technologies
ZBRA
$12.4B
$1K ﹤0.01%
9
– –
EPAY
235
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
15
– –
FOE
236
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
29
– –
AMAT icon
237
Applied Materials
AMAT
$426B
– –
-10,345
Closed -$575K
AMLP icon
238
Alerian MLP ETF
AMLP
$13B
– –
-2,916
Closed -$137K
ARCC icon
239
Ares Capital
ARCC
$13.5B
– –
-32
Closed -$1K
ASIX icon
240
AdvanSix
ASIX
$567M
$0 ﹤0.01%
11
– –
CDNS icon
241
Cadence Design Systems
CDNS
$90B
– –
-1,590
Closed -$58K
EBAY icon
242
eBay
EBAY
$48.6B
– –
-26
Closed -$1K
FCX icon
243
Freeport-McMoran
FCX
$90B
– –
-23,100
Closed -$406K
FTSM icon
244
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-780
Closed -$47K
GM icon
245
General Motors
GM
$74.7B
– –
-961
Closed -$35K
GS icon
246
Goldman Sachs
GS
$313B
– –
-4
Closed -$1K
HRL icon
247
Hormel Foods
HRL
$13.9B
– –
-550
Closed -$19K
ITW icon
248
Illinois Tool Works
ITW
$81.4B
– –
-410
Closed -$64K
KNX icon
249
Knight Transportation
KNX
$11.8B
– –
-18
Closed -$1K
LPG icon
250
Dorian LPG
LPG
$1.94B
– –
-119
Closed -$1K
7 8 9
10
11

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Spectrum Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Spectrum Management Group held 264 positions worth $288M, up 4.1% from $276M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Spectrum Management Group's Q2 2018 filing shows 29 new, 51 increased, 35 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 118,945 shares worth $7.52M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Spectrum Management Group's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 118,945 shares worth $7.52M.
  • Spectrum Management Group added most to Intel in Q2 2018, an estimated $2.18M increase.
  • Spectrum Management Group's biggest Q2 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.7M.
  • Spectrum Management Group fully exited Rockwell Automation in Q2 2018, selling an estimated $2.29M.
  • Spectrum Management Group's ten largest holdings make up 60% of its $288M portfolio in Q2 2018.
  • Spectrum Management Group opened 29 new positions and closed 25 in Q2 2018.
  • Spectrum Management Group's portfolio value rose 4.1% quarter-over-quarter to $288M.

Based on Spectrum Management Group's 13F filing for Q2 2018, filed 30 Jul 2018.