We are live on ! Find out more
SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$51.1M
Cap. Flow
-$68M
Cap. Flow %
-28.03%
Top 10 Hldgs %
44.78%
Holding
259
New
37
Increased
42
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.49M
2
LRCX icon
Lam Research
LRCX
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.71M
4
WU icon
Western Union
WU
+$1.53M
5
BX icon
Blackstone
BX
+$1.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.09M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 8.88%
3 Financials 8.21%
4 Consumer Staples 5.16%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30.4B
– –
-131
Closed -$4K
MMS icon
227
Maximus
MMS
$3.14B
– –
-8,432
Closed -$651K
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-33
Closed -$4K
NEAR icon
229
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-26
Closed -$1K
PAYC icon
230
Paycom
PAYC
$6.78B
– –
-1,305
Closed -$273K
PIPR icon
231
Piper Sandler
PIPR
$5.14B
– –
-36
Closed -$1K
PNC icon
232
PNC Financial Services
PNC
$100B
$0 ﹤0.01%
1
– –
PRU icon
233
Prudential Financial
PRU
$41.7B
– –
-43
Closed -$4K
REZI icon
234
Resideo Technologies
REZI
$5.23B
– –
-12
Closed –
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-120
Closed -$3K
SLYG icon
236
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-625
Closed -$37K
SPTL icon
237
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-600
Closed -$25K
STXS icon
238
Stereotaxis
STXS
$129M
– –
-1,000
Closed -$4K
TCPC icon
239
BlackRock TCP Capital
TCPC
$265M
– –
-10,000
Closed -$136K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,225
Closed -$461K
TSLA icon
241
Tesla
TSLA
$1.24T
– –
-1,695
Closed -$27K
ULTA icon
242
Ulta Beauty
ULTA
$20.4B
– –
-5
Closed -$1K
VAW icon
243
Vanguard Materials ETF
VAW
$3B
– –
-1
Closed –
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-3
Closed -$1K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-620
Closed -$50K
VFH icon
246
Vanguard Financials ETF
VFH
$13.3B
– –
-11
Closed -$1K
VGT icon
247
Vanguard Information Technology ETF
VGT
$139B
– –
-48
Closed -$1K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.2B
– –
-4
Closed -$1K
VIS icon
249
Vanguard Industrials ETF
VIS
$8.23B
– –
-3
Closed –
VOX icon
250
Vanguard Communication Services ETF
VOX
$5.53B
– –
-6
Closed -$1K
7 8 9
10
11

Similar funds

MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Spectrum Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Spectrum Management Group held 259 positions worth $243M, down 17% from $294M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spectrum Management Group withdrew a net $68M in Q4 2019, closing 39 positions and reducing 44 holdings. Its most notable exit was Maximus, an estimated $651K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spectrum Management Group opened a new position in State Street Communication Services Select Sector SPDR ETF worth $4.67M.

  • Spectrum Management Group's largest Q4 2019 buy was State Street Communication Services Select Sector SPDR ETF: 87,150 shares worth $4.67M.
  • Spectrum Management Group added most to Lam Research in Q4 2019, an estimated $1.8M increase.
  • Spectrum Management Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
  • Spectrum Management Group fully exited Maximus in Q4 2019, selling an estimated $651K.
  • Spectrum Management Group's ten largest holdings make up 45% of its $243M portfolio in Q4 2019.
  • Spectrum Management Group opened 37 new positions and closed 39 in Q4 2019.
  • Spectrum Management Group's portfolio value fell 17% quarter-over-quarter to $243M.

Based on Spectrum Management Group's 13F filing for Q4 2019, filed 4 Feb 2020.