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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
-0.02%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.9M
Cap. Flow
-$11.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
64.55%
Holding
272
New
14
Increased
51
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
CTSH icon
Cognizant
CTSH
+$1.05M
5
AAPL icon
Apple
AAPL
+$668K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.39M
3
ITW icon
Illinois Tool Works
ITW
+$2.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
MDY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
$1.94M 0.7%
8,988
+408
+5% +$83K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$1.9M 0.69%
14,841
+410
+3% +$55.4K
PAYX icon
28
Paychex
PAYX
$40.4B
$1.86M 0.67%
30,187
+950
+3% +$62.8K
VFC icon
29
VF Corp
VFC
$6.68B
$1.83M 0.66%
26,226
+7,083
+37% +$512K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.81M 0.66%
5,353
-5
-0.1% -$1.7K
BBY icon
31
Best Buy
BBY
$18B
$1.76M 0.64%
25,215
+985
+4% +$70.8K
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$1.73M 0.63%
75,080
+22,390
+42% +$503K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 0.62%
8,622
+281
+3% +$57.7K
ADP icon
34
Automatic Data Processing
ADP
$100B
$1.71M 0.62%
15,091
+740
+5% +$86.3K
CMI icon
35
Cummins
CMI
$91.7B
$1.71M 0.62%
10,526
+230
+2% +$39.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$1.63M 0.59%
31,400
-3,700
-11% -$205K
MMM icon
37
3M
MMM
$89B
$1.61M 0.58%
8,773
-6,721
-43% -$1.33M
SPG icon
38
Simon Property Group
SPG
$74.5B
$1.59M 0.58%
10,300
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.57M 0.57%
23,845
-1,100
-4% -$73.9K
SYY icon
40
Sysco
SYY
$39.7B
$1.41M 0.51%
23,480
+1,305
+6% +$79K
GAP
41
The Gap Inc
GAP
$6.84B
$1.36M 0.49%
43,595
+8,865
+26% +$290K
WEC icon
42
WEC Energy
WEC
$37.7B
$1.31M 0.47%
20,908
+625
+3% +$38.8K
WM icon
43
Waste Management
WM
$95.9B
$1.31M 0.47%
15,590
+345
+2% +$29.6K
GPN icon
44
Global Payments
GPN
$22.1B
$1.29M 0.47%
11,577
-90
-0.8% -$9.95K
MSCI icon
45
MSCI
MSCI
$40B
$1.19M 0.43%
7,960
+300
+4% +$43K
CTSH icon
46
Cognizant
CTSH
$21.5B
$1.07M 0.39%
13,296
+13,285
+120,773% +$1.05M
MO icon
47
Altria Group
MO
$122B
$1.06M 0.38%
17,058
+2,703
+19% +$179K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$1.04M 0.38%
44,142
-990
-2% -$24.1K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$932K 0.34%
5,833
-5,055
-46% -$908K
NEE icon
50
NextEra Energy
NEE
$187B
$911K 0.33%
22,300
+320
+1% +$12.3K
1
2
3 4 5

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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.