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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
+3.86%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$11.4M
Cap. Flow
+$1.92M
Cap. Flow %
0.67%
Top 10 Hldgs %
60.03%
Holding
264
New
29
Increased
51
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
3
INTC icon
Intel
INTC
+$2.18M
4
TGT icon
Target
TGT
+$1.4M
5
IPG
Interpublic Group of Companies
IPG
+$1.22M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.86M
3
ROK icon
Rockwell Automation
ROK
+$2.29M
4
PAYX icon
Paychex
PAYX
+$1.92M
5
CMI icon
Cummins
CMI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Consumer Discretionary 5.16%
3 Financials 5.05%
4 Industrials 3.74%
5 Energy 2.4%
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
$898K 0.31%
48,808
– –
LNT icon
52
Alliant Energy
LNT
$19.3B
$861K 0.3%
20,340
+1,420
+8% +$58.5K
UNH icon
53
UnitedHealth
UNH
$382B
$805K 0.28%
3,283
+210
+7% +$50.4K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$781K 0.27%
7,686
+1
+0% +$102
WFC icon
55
Wells Fargo
WFC
$261B
$752K 0.26%
13,573
– –
PG icon
56
Procter & Gamble
PG
$341B
$710K 0.25%
9,092
-190
-2% -$14.3K
NDAQ icon
57
Nasdaq
NDAQ
$52.3B
$662K 0.23%
21,750
+885
+4% +$26.6K
STLD icon
58
Steel Dynamics
STLD
$35.5B
$644K 0.22%
14,015
+655
+5% +$31K
LEA icon
59
Lear
LEA
$7.2B
$610K 0.21%
3,285
+1,650
+101% +$323K
LPX icon
60
Louisiana-Pacific
LPX
$5.16B
$592K 0.21%
21,745
+10,645
+96% +$306K
CTSH icon
61
Cognizant
CTSH
$21.4B
$549K 0.19%
6,946
-6,350
-48% -$499K
CMA
62
DELISTED
Comerica
CMA
$527K 0.18%
5,800
+270
+5% +$25.9K
AVY icon
63
Avery Dennison
AVY
$12.3B
$525K 0.18%
5,140
+180
+4% +$19K
BST icon
64
BlackRock Science and Technology Trust
BST
$1.58B
$495K 0.17%
14,877
+12,033
+423% +$387K
BDX icon
65
Becton Dickinson
BDX
$43B
$449K 0.16%
1,922
– –
JNJ icon
66
Johnson & Johnson
JNJ
$634B
$424K 0.15%
3,495
-11,346
-76% -$1.42M
IBM icon
67
IBM
IBM
$203B
$405K 0.14%
3,033
– –
MRK icon
68
Merck
MRK
$324B
$378K 0.13%
6,523
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$333K 0.12%
3,988
– –
DINO icon
70
HF Sinclair
DINO
$16.1B
$299K 0.1%
+4,375
New +$291K
MCD icon
71
McDonald's
MCD
$188B
$281K 0.1%
1,792
+19
+1% +$3.08K
DIS icon
72
Walt Disney
DIS
$166B
$272K 0.09%
2,595
-250
-9% -$25.6K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$272K 0.09%
4,836
– –
VZ icon
74
Verizon
VZ
$192B
$256K 0.09%
5,087
+125
+3% +$6.05K
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$252K 0.09%
2,510
+1,395
+125% +$140K
1 2
3
4 5

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Spectrum Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Spectrum Management Group held 264 positions worth $288M, up 4.1% from $276M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Spectrum Management Group's Q2 2018 filing shows 29 new, 51 increased, 35 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 118,945 shares worth $7.52M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.7M.

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

  • Spectrum Management Group's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 118,945 shares worth $7.52M.
  • Spectrum Management Group added most to Intel in Q2 2018, an estimated $2.18M increase.
  • Spectrum Management Group's biggest Q2 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.7M.
  • Spectrum Management Group fully exited Rockwell Automation in Q2 2018, selling an estimated $2.29M.
  • Spectrum Management Group's ten largest holdings make up 60% of its $288M portfolio in Q2 2018.
  • Spectrum Management Group opened 29 new positions and closed 25 in Q2 2018.
  • Spectrum Management Group's portfolio value rose 4.1% quarter-over-quarter to $288M.

Based on Spectrum Management Group's 13F filing for Q2 2018, filed 30 Jul 2018.