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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
+3.57%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$66.3M
Cap. Flow
-$72.1M
Cap. Flow %
-24.53%
Top 10 Hldgs %
57.09%
Holding
248
New
18
Increased
39
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.09M
2
LMT icon
Lockheed Martin
LMT
+$2.94M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M
4
O icon
Realty Income
O
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.6M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$13.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.85M
5
BA icon
Boeing
BA
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Consumer Discretionary 7.54%
3 Financials 5.37%
4 Real Estate 3.69%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$23.5B
– –
-48,880
Closed -$1.02M
IXC icon
227
iShares Global Energy ETF
IXC
$2.71B
– –
-934
Closed -$30K
MCHP icon
228
Microchip Technology
MCHP
$42.8B
– –
-904
Closed -$39K
META icon
229
Meta Platforms (Facebook)
META
$1.51T
– –
-240
Closed -$46K
MJ icon
230
Amplify Alternative Harvest ETF
MJ
$101M
– –
-21
Closed -$8K
MTCH icon
231
Match Group
MTCH
$8.84B
– –
-5,305
Closed -$357K
NSP icon
232
Insperity
NSP
$1.85B
– –
-3,145
Closed -$384K
PNC icon
233
PNC Financial Services
PNC
$100B
$0 ﹤0.01%
1
– –
PWB icon
234
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-1,469
Closed -$71K
REZI icon
235
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
12
– –
UNH icon
236
UnitedHealth
UNH
$382B
– –
-1,160
Closed -$283K
VAW icon
237
Vanguard Materials ETF
VAW
$3B
$0 ﹤0.01%
1
-3
-75% -$377
VIS icon
238
Vanguard Industrials ETF
VIS
$8.23B
$0 ﹤0.01%
3
-20
-87% -$2.89K
VLO icon
239
Valero Energy
VLO
$89.8B
– –
-28,970
Closed -$2.48M
WAB icon
240
Wabtec
WAB
$51.1B
$0 ﹤0.01%
6
– –
WMB icon
241
Williams Companies
WMB
$90.5B
– –
-10,000
Closed -$280K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-16
Closed –
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-10
Closed -$1K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-336
Closed -$31K
SMC
245
Summit Midstream
SMC
$421M
– –
-68
Closed -$8K
XLNX
246
DELISTED
Xilinx Inc
XLNX
– –
-2,115
Closed -$249K
WPX
247
DELISTED
WPX Energy, Inc.
WPX
– –
-10,000
Closed -$115K
WPG
248
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
5
-1,438
-100% -$47.4K
6 7 8 9
10

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Spectrum Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Spectrum Management Group held 248 positions worth $294M, down 18% from $360M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Spectrum Management Group withdrew a net $72.1M in Q3 2019, closing 26 positions and reducing 51 holdings. Its most notable exit was Valero Energy, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spectrum Management Group opened a new position in State Street Real Estate Select Sector SPDR ETF worth $9.32M.

  • Spectrum Management Group's largest Q3 2019 buy was State Street Real Estate Select Sector SPDR ETF: 236,819 shares worth $9.32M.
  • Spectrum Management Group added most to Lockheed Martin in Q3 2019, an estimated $2.94M increase.
  • Spectrum Management Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.7M.
  • Spectrum Management Group fully exited Valero Energy in Q3 2019, selling an estimated $2.48M.
  • Spectrum Management Group's ten largest holdings make up 57% of its $294M portfolio in Q3 2019.
  • Spectrum Management Group opened 18 new positions and closed 26 in Q3 2019.
  • Spectrum Management Group's portfolio value fell 18% quarter-over-quarter to $294M.

Based on Spectrum Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.