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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
(+4.1%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
264
New
29
Increased
51
Reduced
35
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.2M |
| 3 |
Intel
INTC
|
+$2.18M |
| 4 |
Target
TGT
|
+$1.4M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.86M |
| 3 |
Rockwell Automation
ROK
|
+$2.29M |
| 4 |
Paychex
PAYX
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$331B
| – | – |
-250
| Closed | -$11K |
|
252
Polaris
PII
$4.15B
| – | – |
-180
| Closed | -$21K |
|
253
PNC Financial Services
PNC
$100B
| $0 | ﹤0.01% |
1
| – | – |
|
|
254
Rockwell Automation
ROK
$51.4B
| – | – |
-13,140
| Closed | -$2.29M |
|
255
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-6,070
| Closed | -$174K |
|
256
Sun Life Financial
SLF
$45.6B
| – | – |
-272
| Closed | -$11K |
|
257
Under Armour Class C
UA
$2.92B
| – | – |
-100
| Closed | -$1K |
|
258
Under Armour
UAA
$3B
| – | – |
-100
| Closed | -$2K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-150
| Closed | -$10K |
|
260
Yum! Brands
YUM
$41B
| – | – |
-12
| Closed | -$1K |
|
|
SCU
261
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $0 | ﹤0.01% |
3
-15
| -83% | -$320 |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| – | – |
-200
| Closed | -$6K |
|
|
COR
263
DELISTED
Coresite Realty Corporation
COR
| – | – |
-7
| Closed | -$1K |
|
|
CMD
264
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-15
| Closed | -$2K |
|
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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.