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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
+7.26%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.5M
(+9.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
256
New
18
Increased
47
Reduced
32
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$11.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.66M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.33M |
| 5 |
Simon Property Group
SPG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.07M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.32M |
| 4 |
AbbVie
ABBV
|
+$2.71M |
| 5 |
Western Digital
WDC
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.28% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 3.9% |
| 5 | Energy | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$76.6B
| $801K | 0.25% |
+8,085
| New | +$743K |
|
52
F5
FFIV
$22.1B
| $785K | 0.25% |
+3,935
| New | +$720K |
|
53
Procter & Gamble
PG
$343B
| $757K | 0.24% |
9,092
| – | – |
|
54
Wells Fargo
WFC
$261B
| $713K | 0.23% |
13,573
| – | – |
|
|
CMA
55
DELISTED
Comerica
CMA
| $632K | 0.2% |
7,010
+1,210
| +21% | +$115K |
|
56
Nasdaq
NDAQ
$51.5B
| $625K | 0.2% |
21,855
+105
| +0.5% | +$3.23K |
|
57
Louisiana-Pacific
LPX
$5.2B
| $579K | 0.18% |
21,875
+130
| +0.6% | +$3.71K |
|
58
Avery Dennison
AVY
$12.3B
| $560K | 0.18% |
5,170
+30
| +0.6% | +$3.23K |
|
59
BlackRock Science and Technology Trust
BST
$1.57B
| $522K | 0.17% |
14,877
| – | – |
|
60
Cognizant
CTSH
$21.5B
| $518K | 0.16% |
6,715
-231
| -3% | -$18.1K |
|
61
Becton Dickinson
BDX
$43.1B
| $489K | 0.15% |
1,922
| – | – |
|
62
Match Group
MTCH
$8.84B
| $481K | 0.15% |
+8,305
| New | +$389K |
|
63
Johnson & Johnson
JNJ
$635B
| $470K | 0.15% |
3,400
-95
| -3% | -$12.6K |
|
64
Deckers Outdoor
DECK
$13.3B
| $462K | 0.15% |
+23,400
| New | +$454K |
|
65
Merck
MRK
$324B
| $442K | 0.14% |
6,523
| – | – |
|
66
IBM
IBM
$202B
| $439K | 0.14% |
3,033
| – | – |
|
67
Invesco QQQ Trust
QQQ
$455B
| $364K | 0.12% |
1,960
+820
| +72% | +$148K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$109B
| $348K | 0.11% |
3,988
| – | – |
|
69
Walt Disney
DIS
$165B
| $303K | 0.1% |
2,595
| – | – |
|
70
McDonald's
MCD
$188B
| $297K | 0.09% |
1,773
-19
| -1% | -$3.04K |
|
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $284K | 0.09% |
2,895
+1,980
| +216% | +$192K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $282K | 0.09% |
4,836
| – | – |
|
|
73
AbbVie
ABBV
$458B
| $273K | 0.09% |
2,887
-28,595
| -91% | -$2.71M |
|
74
Elevance Health
ELV
$81.9B
| $273K | 0.09% |
996
| – | – |
|
75
Verizon
VZ
$194B
| $272K | 0.09% |
5,087
| – | – |
|
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Spectrum Management Group's Q3 2018 Portfolio in Review
As of Q3 2018, Spectrum Management Group held 256 positions worth $316M, up 9.9% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Spectrum Management Group deployed $10.3M of net new capital in Q3 2018, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Prologis: 18,000 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.07M trimmed.
- Spectrum Management Group's largest Q3 2018 buy was Prologis: 18,000 shares worth $1.22M.
- Spectrum Management Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2018, an estimated $11.1M increase.
- Spectrum Management Group's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.07M.
- Spectrum Management Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $4.29M.
- Spectrum Management Group's ten largest holdings make up 62% of its $316M portfolio in Q3 2018.
- Spectrum Management Group opened 18 new positions and closed 42 in Q3 2018.
- Spectrum Management Group's portfolio value rose 9.9% quarter-over-quarter to $316M.
Based on Spectrum Management Group's 13F filing for Q3 2018, filed 30 Oct 2018.