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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
+3.57%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$66.3M
Cap. Flow
-$72.1M
Cap. Flow %
-24.53%
Top 10 Hldgs %
57.09%
Holding
248
New
18
Increased
39
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.09M
2
LMT icon
Lockheed Martin
LMT
+$2.94M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M
4
O icon
Realty Income
O
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.6M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$13.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.85M
5
BA icon
Boeing
BA
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Consumer Discretionary 7.54%
3 Financials 5.37%
4 Real Estate 3.69%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$2.84M 0.97%
131,710
+1,740
+1% +$37.6K
ADBE icon
27
Adobe
ADBE
$89.5B
$2.75M 0.94%
9,944
+70
+0.7% +$20.4K
CCI icon
28
Crown Castle
CCI
$32.7B
$2.74M 0.93%
19,739
+4,750
+32% +$657K
WM icon
29
Waste Management
WM
$95.9B
$2.63M 0.9%
22,915
+185
+0.8% +$21.6K
WEC icon
30
WEC Energy
WEC
$37.7B
$2.51M 0.86%
26,425
+200
+0.8% +$18K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.46M 0.84%
11,817
+40
+0.3% +$8.24K
AVGO icon
32
Broadcom
AVGO
$1.82T
$2.36M 0.8%
85,590
+1,150
+1% +$32.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$2.29M 0.78%
37,480
+300
+0.8% +$17.8K
STOR
34
DELISTED
STORE Capital Corporation
STOR
$2.19M 0.75%
58,565
+17,580
+43% +$629K
O icon
35
Realty Income
O
$61.2B
$2.17M 0.74%
+29,216
New +$2.05M
MSCI icon
36
MSCI
MSCI
$40B
$2.06M 0.7%
9,455
+845
+10% +$196K
SYY icon
37
Sysco
SYY
$39.7B
$2.04M 0.7%
25,725
+345
+1% +$25.3K
BBY icon
38
Best Buy
BBY
$18B
$1.68M 0.57%
24,275
+360
+2% +$25.1K
CBRL icon
39
Cracker Barrel
CBRL
$1.2B
$1.35M 0.46%
8,275
+65
+0.8% +$10.9K
DIS icon
40
Walt Disney
DIS
$165B
$1.27M 0.43%
9,767
+135
+1% +$18.7K
LNT icon
41
Alliant Energy
LNT
$19.4B
$1.23M 0.42%
22,835
+180
+0.8% +$9.24K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$1.2M 0.41%
43,440
-1,134
-3% -$31.5K
PG icon
43
Procter & Gamble
PG
$343B
$1.18M 0.4%
9,460
– –
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.14M 0.39%
48,295
-70,950
-59% -$1.65M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$1.08M 0.37%
+3,620
New +$1.08M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.05M 0.36%
10,241
+4,673
+84% +$471K
DG icon
47
Dollar General
DG
$25.9B
$945K 0.32%
5,945
+45
+0.8% +$6.51K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$900K 0.31%
7,525
-165
-2% -$19.5K
TJX icon
49
TJX Companies
TJX
$170B
$725K 0.25%
13,010
+80
+0.6% +$4.36K
AMGN icon
50
Amgen
AMGN
$203B
$692K 0.24%
3,576
-195
-5% -$37.4K
1
2
3 4 5

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Spectrum Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Spectrum Management Group held 248 positions worth $294M, down 18% from $360M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Spectrum Management Group withdrew a net $72.1M in Q3 2019, closing 26 positions and reducing 51 holdings. Its most notable exit was Valero Energy, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spectrum Management Group opened a new position in State Street Real Estate Select Sector SPDR ETF worth $9.32M.

  • Spectrum Management Group's largest Q3 2019 buy was State Street Real Estate Select Sector SPDR ETF: 236,819 shares worth $9.32M.
  • Spectrum Management Group added most to Lockheed Martin in Q3 2019, an estimated $2.94M increase.
  • Spectrum Management Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.7M.
  • Spectrum Management Group fully exited Valero Energy in Q3 2019, selling an estimated $2.48M.
  • Spectrum Management Group's ten largest holdings make up 57% of its $294M portfolio in Q3 2019.
  • Spectrum Management Group opened 18 new positions and closed 26 in Q3 2019.
  • Spectrum Management Group's portfolio value fell 18% quarter-over-quarter to $294M.

Based on Spectrum Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.