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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
-11.08%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$30.1M
Cap. Flow
+$10.8M
Cap. Flow %
3.79%
Top 10 Hldgs %
66.03%
Holding
250
New
35
Increased
44
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.23M
4
DLR icon
Digital Realty Trust
DLR
+$1.93M
5
SBUX icon
Starbucks
SBUX
+$1.69M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$16.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.42M
4
BBY icon
Best Buy
BBY
+$3.63M
5
VFC icon
VF Corp
VFC
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.09%
3 Consumer Discretionary 3.93%
4 Real Estate 2.95%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.15M 0.75%
10,532
+900
+9% +$188K
ADBE icon
27
Adobe
ADBE
$89.5B
$2.09M 0.73%
9,255
+313
+4% +$75.6K
VLO icon
28
Valero Energy
VLO
$89.8B
$2.07M 0.72%
27,560
+5
+0% +$439
WM icon
29
Waste Management
WM
$95.9B
$1.86M 0.65%
20,940
+120
+0.6% +$10.8K
DLR icon
30
Digital Realty Trust
DLR
$73.7B
$1.86M 0.65%
17,480
+17,435
+38,744% +$1.93M
AVGO icon
31
Broadcom
AVGO
$1.82T
$1.83M 0.64%
71,900
+68,150
+1,817% +$1.61M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.83M 0.64%
34,960
+1,000
+3% +$54K
SBUX icon
33
Starbucks
SBUX
$118B
$1.8M 0.63%
27,945
+27,015
+2,905% +$1.69M
VZ icon
34
Verizon
VZ
$194B
$1.79M 0.63%
31,924
+26,837
+528% +$1.52M
WEC icon
35
WEC Energy
WEC
$37.7B
$1.75M 0.61%
25,233
+4,010
+19% +$282K
O icon
36
Realty Income
O
$61.2B
– –
0
– –
SYY icon
37
Sysco
SYY
$39.7B
$1.46M 0.51%
23,315
+50
+0.2% +$3.37K
CCI icon
38
Crown Castle
CCI
$32.7B
$1.45M 0.51%
13,334
+12,095
+976% +$1.33M
DIS icon
39
Walt Disney
DIS
$165B
$1.38M 0.48%
12,610
+10,015
+386% +$1.14M
MSCI icon
40
MSCI
MSCI
$40B
$1.18M 0.41%
7,980
+200
+3% +$30.4K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$998K 0.35%
44,574
– –
AMLP icon
42
Alerian MLP ETF
AMLP
$13B
$914K 0.32%
+20,931
New +$1.03M
LNT icon
43
Alliant Energy
LNT
$19.4B
$902K 0.32%
21,340
+690
+3% +$30.3K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$884K 0.31%
16,080
-7,765
-33% -$455K
DRI icon
45
Darden Restaurants
DRI
$22.5B
$883K 0.31%
+8,845
New +$946K
UNH icon
46
UnitedHealth
UNH
$382B
$876K 0.31%
3,515
+220
+7% +$58.1K
PG icon
47
Procter & Gamble
PG
$343B
$836K 0.29%
9,092
– –
DECK icon
48
Deckers Outdoor
DECK
$13.3B
$789K 0.28%
37,020
+13,620
+58% +$276K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$753K 0.26%
7,688
+1
+0% +$104
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$740K 0.26%
48,808
– –
1
2
3 4 5

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Spectrum Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Spectrum Management Group held 250 positions worth $286M, down 9.5% from $316M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Spectrum Management Group deployed $10.8M of net new capital in Q4 2018, opening 35 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 411,347 shares worth $37.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $16.9M trimmed.

  • Spectrum Management Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 411,347 shares worth $37.6M.
  • Spectrum Management Group added most to Digital Realty Trust in Q4 2018, an estimated $1.93M increase.
  • Spectrum Management Group's biggest Q4 2018 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $16.9M.
  • Spectrum Management Group fully exited Best Buy in Q4 2018, selling an estimated $3.63M.
  • Spectrum Management Group's ten largest holdings make up 66% of its $286M portfolio in Q4 2018.
  • Spectrum Management Group opened 35 new positions and closed 35 in Q4 2018.
  • Spectrum Management Group's portfolio value fell 9.5% quarter-over-quarter to $286M.

Based on Spectrum Management Group's 13F filing for Q4 2018, filed 7 Feb 2019.