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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
+13.71%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$48.4M
Cap. Flow
+$12.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
65.03%
Holding
283
New
68
Increased
61
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.57M
4
AMGN icon
Amgen
AMGN
+$2.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$616K
4
UAL icon
United Airlines
UAL
+$508K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 5.38%
3 Financials 3.99%
4 Real Estate 3.03%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$22.5B
$2.55M 0.76%
21,007
+12,162
+138% +$1.33M
ADBE icon
27
Adobe
ADBE
$89.5B
$2.54M 0.76%
9,540
+285
+3% +$71.8K
VLO icon
28
Valero Energy
VLO
$89.8B
$2.41M 0.72%
28,455
+895
+3% +$74K
AVGO icon
29
Broadcom
AVGO
$1.82T
$2.37M 0.71%
78,650
+6,750
+9% +$183K
AMGN icon
30
Amgen
AMGN
$203B
$2.36M 0.71%
12,422
+12,406
+77,538% +$2.37M
WM icon
31
Waste Management
WM
$95.9B
$2.29M 0.69%
22,050
+1,110
+5% +$108K
DLR icon
32
Digital Realty Trust
DLR
$73.7B
$2.26M 0.68%
18,980
+1,500
+9% +$167K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.23M 0.67%
11,107
+575
+5% +$116K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$2.19M 0.66%
37,260
+2,300
+7% +$130K
WEC icon
35
WEC Energy
WEC
$37.7B
$1.92M 0.57%
24,295
-938
-4% -$69.6K
CCI icon
36
Crown Castle
CCI
$32.7B
$1.88M 0.56%
14,689
+1,355
+10% +$159K
O icon
37
Realty Income
O
$61.2B
– –
0
– –
INTC icon
38
Intel
INTC
$466B
$1.77M 0.53%
32,971
+29,155
+764% +$1.48M
MSCI icon
39
MSCI
MSCI
$40B
$1.63M 0.49%
8,195
+215
+3% +$37.4K
SYY icon
40
Sysco
SYY
$39.7B
$1.62M 0.48%
24,245
+930
+4% +$60.5K
DIS icon
41
Walt Disney
DIS
$165B
$1.49M 0.45%
13,417
+807
+6% +$90.2K
CBRL icon
42
Cracker Barrel
CBRL
$1.2B
$1.22M 0.37%
+7,555
New +$1.24M
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$1.16M 0.35%
44,574
– –
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
$1.05M 0.32%
21,042
+111
+0.5% +$5.44K
LNT icon
45
Alliant Energy
LNT
$19.4B
$1.04M 0.31%
22,045
+705
+3% +$31.6K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$977K 0.29%
16,080
– –
PG icon
47
Procter & Gamble
PG
$343B
$956K 0.29%
9,185
+93
+1% +$9.05K
DECK icon
48
Deckers Outdoor
DECK
$13.3B
$916K 0.27%
37,410
+390
+1% +$8.86K
UNH icon
49
UnitedHealth
UNH
$382B
$857K 0.26%
3,465
-50
-1% -$12.8K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$855K 0.26%
7,794
+106
+1% +$11.2K
1
2
3 4 5

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Spectrum Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Spectrum Management Group held 283 positions worth $334M, up 17% from $286M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spectrum Management Group deployed $12.9M of net new capital in Q1 2019, opening 68 new positions and adding to 61 existing holdings. Its largest new stake was Cracker Barrel: 7,555 shares worth $1.22M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $37.5M trimmed.

  • Spectrum Management Group's largest Q1 2019 buy was Cracker Barrel: 7,555 shares worth $1.22M.
  • Spectrum Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $20.2M increase.
  • Spectrum Management Group's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.5M.
  • Spectrum Management Group fully exited United Airlines in Q1 2019, selling an estimated $508K.
  • Spectrum Management Group's ten largest holdings make up 65% of its $334M portfolio in Q1 2019.
  • Spectrum Management Group opened 68 new positions and closed 28 in Q1 2019.
  • Spectrum Management Group's portfolio value rose 17% quarter-over-quarter to $334M.

Based on Spectrum Management Group's 13F filing for Q1 2019, filed 16 Apr 2019.