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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
-0.02%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.9M
Cap. Flow
-$11.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
64.55%
Holding
272
New
14
Increased
51
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
CTSH icon
Cognizant
CTSH
+$1.05M
5
AAPL icon
Apple
AAPL
+$668K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.39M
3
ITW icon
Illinois Tool Works
ITW
+$2.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Industrials 5.42%
3 Financials 4.6%
4 Consumer Discretionary 4.44%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$844K 0.31%
48,808
-22,940
-32% -$404K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$777K 0.28%
7,685
-116
-1% -$12K
LNT icon
53
Alliant Energy
LNT
$19.4B
$773K 0.28%
18,920
+430
+2% +$17K
PG icon
54
Procter & Gamble
PG
$343B
$736K 0.27%
9,282
-250
-3% -$20.8K
WFC icon
55
Wells Fargo
WFC
$261B
$711K 0.26%
13,573
– –
NVDA icon
56
NVIDIA
NVDA
$5.01T
$694K 0.25%
119,800
+25,400
+27% +$149K
UNH icon
57
UnitedHealth
UNH
$382B
$658K 0.24%
3,073
+185
+6% +$42.3K
NDAQ icon
58
Nasdaq
NDAQ
$51.5B
$600K 0.22%
20,865
+2,490
+14% +$67.2K
STLD icon
59
Steel Dynamics
STLD
$35.6B
$591K 0.21%
13,360
+1,015
+8% +$46.7K
AMAT icon
60
Applied Materials
AMAT
$426B
$575K 0.21%
10,345
+3,395
+49% +$189K
CMA
61
DELISTED
Comerica
CMA
$530K 0.19%
+5,530
New +$527K
AVY icon
62
Avery Dennison
AVY
$12.3B
$527K 0.19%
4,960
+560
+13% +$64.9K
IBM icon
63
IBM
IBM
$202B
$445K 0.16%
3,033
– –
BDX icon
64
Becton Dickinson
BDX
$43.1B
$406K 0.15%
1,922
-359
-16% -$78.6K
FCX icon
65
Freeport-McMoran
FCX
$90B
$406K 0.15%
+23,100
New +$434K
MRK icon
66
Merck
MRK
$324B
$339K 0.12%
6,523
+1,983
+44% +$107K
LPX icon
67
Louisiana-Pacific
LPX
$5.2B
$319K 0.12%
+11,100
New +$318K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$307K 0.11%
3,988
– –
LEA icon
69
Lear
LEA
$7.19B
$304K 0.11%
+1,635
New +$308K
PM icon
70
Philip Morris
PM
$301B
$292K 0.11%
2,942
+1,772
+151% +$185K
DIS icon
71
Walt Disney
DIS
$165B
$286K 0.1%
2,845
-100
-3% -$10.6K
MCD icon
72
McDonald's
MCD
$188B
$277K 0.1%
1,773
-100
-5% -$16.5K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$264K 0.1%
4,836
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$244K 0.09%
1,525
+580
+61% +$95.8K
VZ icon
75
Verizon
VZ
$194B
$237K 0.09%
4,962
– –
1 2
3
4 5

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Spectrum Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Spectrum Management Group held 272 positions worth $276M, down 4.5% from $289M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spectrum Management Group withdrew a net $11.1M in Q1 2018, closing 38 positions and reducing 38 holdings. Its most notable exit was Leggett & Platt, an estimated $1M position sold in full.

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

Against the trend, Spectrum Management Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.19M.

  • Spectrum Management Group's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 54,555 shares worth $3.19M.
  • Spectrum Management Group added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $2.49M increase.
  • Spectrum Management Group's biggest Q1 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.8M.
  • Spectrum Management Group fully exited Leggett & Platt in Q1 2018, selling an estimated $1M.
  • Spectrum Management Group's ten largest holdings make up 65% of its $276M portfolio in Q1 2018.
  • Spectrum Management Group opened 14 new positions and closed 38 in Q1 2018.
  • Spectrum Management Group's portfolio value fell 4.5% quarter-over-quarter to $276M.

Based on Spectrum Management Group's 13F filing for Q1 2018, filed 7 May 2018.