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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
ADP icon
26
Automatic Data Processing
ADP
$97.1B
$2.66M 0.93%
19,860
+4,769
+32% +$604K
USB icon
27
US Bancorp
USB
$98.7B
$2.47M 0.86%
49,402
+1,525
+3% +$77.4K
MA icon
28
Mastercard
MA
$469B
$2.34M 0.81%
11,918
+623
+6% +$117K
INTC icon
29
Intel
INTC
$504B
$2.25M 0.78%
45,159
+41,110
+1,015% +$2.18M
ADBE icon
30
Adobe
ADBE
$84.3B
$2.19M 0.76%
8,967
-21
-0.2% -$4.97K
VFC icon
31
VF Corp
VFC
$6.49B
$2.11M 0.73%
27,463
+1,237
+5% +$93.2K
LMT icon
32
Lockheed Martin
LMT
$131B
$2.06M 0.72%
6,973
+1,620
+30% +$523K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.88T
$1.91M 0.66%
33,840
+2,440
+8% +$133K
WDC icon
34
Western Digital
WDC
$192B
$1.85M 0.64%
31,560
+1,025
+3% +$65.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 0.62%
9,517
+895
+10% +$174K
SPG icon
36
Simon Property Group
SPG
$73B
$1.77M 0.61%
10,380
+80
+0.8% +$12.7K
NEE icon
37
NextEra Energy
NEE
$187B
$1.74M 0.6%
41,540
+19,240
+86% +$777K
WM icon
38
Waste Management
WM
$95.3B
$1.65M 0.57%
20,270
+4,680
+30% +$388K
SYY icon
39
Sysco
SYY
$39.1B
$1.53M 0.53%
22,370
-1,110
-5% -$70.9K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.51M 0.53%
23,845
– –
TGT icon
41
Target
TGT
$61.1B
$1.45M 0.5%
+19,065
New +$1.4M
NVDA icon
42
NVIDIA
NVDA
$5.06T
$1.4M 0.49%
237,000
+117,200
+98% +$712K
WEC icon
43
WEC Energy
WEC
$37.4B
$1.34M 0.47%
20,763
-145
-0.7% -$9.01K
GPN icon
44
Global Payments
GPN
$21.3B
$1.3M 0.45%
11,702
+125
+1% +$14.1K
MSCI icon
45
MSCI
MSCI
$40.2B
$1.29M 0.45%
7,810
-150
-2% -$23.7K
GAP
46
The Gap Inc
GAP
$6.8B
$1.28M 0.45%
39,515
-4,080
-9% -$126K
PLD icon
47
Prologis
PLD
$135B
– –
0
– –
VUG icon
48
Vanguard Growth ETF
VUG
$217B
$1.11M 0.39%
44,574
+432
+1% +$10.6K
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$1.1M 0.38%
5,663
-170
-3% -$30.7K
PACW
50
DELISTED
PacWest Bancorp
PACW
$1.1M 0.38%
+22,200
New +$1.16M
1
2
3 4 5

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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.