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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
+7.8%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$51.1M
Cap. Flow
-$68M
Cap. Flow %
-28.03%
Top 10 Hldgs %
44.78%
Holding
259
New
37
Increased
42
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.49M
2
LRCX icon
Lam Research
LRCX
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.71M
4
WU icon
Western Union
WU
+$1.53M
5
BX icon
Blackstone
BX
+$1.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.09M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 8.88%
3 Financials 8.21%
4 Consumer Staples 5.16%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.9B
$2.63M 1.08%
23,075
+160
+0.7% +$18.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$2.63M 1.08%
39,240
+1,760
+5% +$114K
WEC icon
28
WEC Energy
WEC
$37.7B
$2.62M 1.08%
28,350
+1,925
+7% +$176K
DRI icon
29
Darden Restaurants
DRI
$22.5B
$2.59M 1.07%
23,737
-5,805
-20% -$659K
LRCX icon
30
Lam Research
LRCX
$382B
$2.56M 1.06%
87,650
+67,850
+343% +$1.8M
MSCI icon
31
MSCI
MSCI
$40B
$2.43M 1%
9,415
-40
-0.4% -$9.75K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.4M 0.99%
10,587
-1,230
-10% -$267K
SYY icon
33
Sysco
SYY
$39.7B
$2.28M 0.94%
26,620
+895
+3% +$72.5K
CCI icon
34
Crown Castle
CCI
$32.7B
$2.23M 0.92%
15,724
-4,015
-20% -$548K
BBY icon
35
Best Buy
BBY
$18B
$2.2M 0.91%
25,045
+770
+3% +$58.9K
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$2.17M 0.9%
33,210
-6,355
-16% -$436K
O icon
37
Realty Income
O
$61.2B
$2.12M 0.87%
29,753
+537
+2% +$40K
CORP icon
38
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.99M 0.82%
18,110
+11,800
+187% +$1.29M
PEP icon
39
PepsiCo
PEP
$186B
$1.94M 0.8%
14,185
+12,598
+794% +$1.71M
STOR
40
DELISTED
STORE Capital Corporation
STOR
$1.83M 0.75%
49,045
-9,520
-16% -$369K
WU icon
41
Western Union
WU
$2.57B
$1.58M 0.65%
+59,050
New +$1.53M
BX icon
42
Blackstone
BX
$104B
$1.43M 0.59%
+25,570
New +$1.33M
DIS icon
43
Walt Disney
DIS
$165B
$1.41M 0.58%
9,752
-15
-0.2% -$2.09K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$1.32M 0.54%
43,440
– –
OKE icon
45
Oneok
OKE
$58.7B
$1.29M 0.53%
+17,020
New +$1.22M
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.27M 0.52%
50,175
+1,880
+4% +$45.8K
LNT icon
47
Alliant Energy
LNT
$19.4B
$1.27M 0.52%
23,225
+390
+2% +$20.7K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$938K 0.39%
7,525
– –
AMGN icon
49
Amgen
AMGN
$203B
$934K 0.38%
3,876
+300
+8% +$66.1K
DG icon
50
Dollar General
DG
$25.9B
$921K 0.38%
5,905
-40
-0.7% -$6.35K
1
2
3 4 5

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Spectrum Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Spectrum Management Group held 259 positions worth $243M, down 17% from $294M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spectrum Management Group withdrew a net $68M in Q4 2019, closing 39 positions and reducing 44 holdings. Its most notable exit was Maximus, an estimated $651K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spectrum Management Group opened a new position in State Street Communication Services Select Sector SPDR ETF worth $4.67M.

  • Spectrum Management Group's largest Q4 2019 buy was State Street Communication Services Select Sector SPDR ETF: 87,150 shares worth $4.67M.
  • Spectrum Management Group added most to Lam Research in Q4 2019, an estimated $1.8M increase.
  • Spectrum Management Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
  • Spectrum Management Group fully exited Maximus in Q4 2019, selling an estimated $651K.
  • Spectrum Management Group's ten largest holdings make up 45% of its $243M portfolio in Q4 2019.
  • Spectrum Management Group opened 37 new positions and closed 39 in Q4 2019.
  • Spectrum Management Group's portfolio value fell 17% quarter-over-quarter to $243M.

Based on Spectrum Management Group's 13F filing for Q4 2019, filed 4 Feb 2020.