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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
+7.26%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.5M
Cap. Flow
+$10.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
62.38%
Holding
256
New
18
Increased
47
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
5
SPG icon
Simon Property Group
SPG
+$1.51M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.07M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
WDC icon
Western Digital
WDC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Consumer Discretionary 5.24%
3 Financials 5.01%
4 Industrials 3.9%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$6.68B
$2.68M 0.85%
30,458
+2,995
+11% +$255K
MA icon
27
Mastercard
MA
$477B
$2.63M 0.83%
11,838
-80
-0.7% -$16.7K
CVX icon
28
Chevron
CVX
$388B
$2.57M 0.81%
20,981
-480
-2% -$58.2K
LMT icon
29
Lockheed Martin
LMT
$134B
$2.48M 0.78%
7,153
+180
+3% +$58.1K
ADBE icon
30
Adobe
ADBE
$89.5B
$2.41M 0.76%
8,942
-25
-0.3% -$6.45K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.36M 0.75%
47,145
+46,450
+6,683% +$2.33M
NEE icon
32
NextEra Energy
NEE
$187B
$2.3M 0.73%
54,800
+13,260
+32% +$564K
INTC icon
33
Intel
INTC
$464B
$2.16M 0.68%
45,584
+425
+0.9% +$20.7K
USB icon
34
US Bancorp
USB
$99.6B
$2.1M 0.66%
39,777
-9,625
-19% -$510K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.06M 0.65%
9,632
+115
+1% +$23.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$2.05M 0.65%
33,960
+120
+0.4% +$7.26K
WM icon
37
Waste Management
WM
$95.9B
$1.88M 0.6%
20,820
+550
+3% +$48.8K
PACW
38
DELISTED
PacWest Bancorp
PACW
$1.8M 0.57%
37,820
+15,620
+70% +$786K
SYY icon
39
Sysco
SYY
$39.7B
$1.7M 0.54%
23,265
+895
+4% +$64.5K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$1.67M 0.53%
237,800
+800
+0.3% +$5.2K
GPN icon
41
Global Payments
GPN
$22.1B
$1.64M 0.52%
12,867
+1,165
+10% +$140K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.53M 0.48%
23,845
– –
WEC icon
43
WEC Energy
WEC
$37.7B
$1.42M 0.45%
21,223
+460
+2% +$30.7K
MSCI icon
44
MSCI
MSCI
$40B
$1.38M 0.44%
7,780
-30
-0.4% -$5.21K
PLD icon
45
Prologis
PLD
$138B
$1.22M 0.39%
+18,000
New +$1.18M
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$1.2M 0.38%
44,574
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$929K 0.29%
48,808
– –
LNT icon
48
Alliant Energy
LNT
$19.4B
$879K 0.28%
20,650
+310
+2% +$13.3K
UNH icon
49
UnitedHealth
UNH
$382B
$877K 0.28%
3,295
+12
+0.4% +$3.12K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$851K 0.27%
7,687
+1
+0% +$107
1
2
3 4 5

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Spectrum Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Spectrum Management Group held 256 positions worth $316M, up 9.9% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spectrum Management Group deployed $10.3M of net new capital in Q3 2018, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Prologis: 18,000 shares worth $1.22M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.07M trimmed.

  • Spectrum Management Group's largest Q3 2018 buy was Prologis: 18,000 shares worth $1.22M.
  • Spectrum Management Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2018, an estimated $11.1M increase.
  • Spectrum Management Group's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.07M.
  • Spectrum Management Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $4.29M.
  • Spectrum Management Group's ten largest holdings make up 62% of its $316M portfolio in Q3 2018.
  • Spectrum Management Group opened 18 new positions and closed 42 in Q3 2018.
  • Spectrum Management Group's portfolio value rose 9.9% quarter-over-quarter to $316M.

Based on Spectrum Management Group's 13F filing for Q3 2018, filed 30 Oct 2018.