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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
-11.08%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$30.1M
Cap. Flow
+$10.8M
Cap. Flow %
3.79%
Top 10 Hldgs %
66.03%
Holding
250
New
35
Increased
44
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.23M
4
DLR icon
Digital Realty Trust
DLR
+$1.93M
5
SBUX icon
Starbucks
SBUX
+$1.69M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$16.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.42M
4
BBY icon
Best Buy
BBY
+$3.63M
5
VFC icon
VF Corp
VFC
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.09%
3 Consumer Discretionary 3.93%
4 Real Estate 2.95%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$662K 0.23%
+26,510
New +$657K
TJX icon
52
TJX Companies
TJX
$170B
$571K 0.2%
12,770
+12,280
+2,506% +$620K
WFC icon
53
Wells Fargo
WFC
$261B
$571K 0.2%
12,386
-1,187
-9% -$60.8K
UAL icon
54
United Airlines
UAL
$38.4B
$508K 0.18%
+6,065
New +$533K
MRK icon
55
Merck
MRK
$324B
$493K 0.17%
6,762
+239
+4% +$16.9K
MCD icon
56
McDonald's
MCD
$188B
$466K 0.16%
2,623
+850
+48% +$151K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$463K 0.16%
3,590
+190
+6% +$26.5K
BDX icon
58
Becton Dickinson
BDX
$43.1B
$422K 0.15%
1,922
– –
DG icon
59
Dollar General
DG
$25.9B
$408K 0.14%
+3,775
New +$409K
MMS icon
60
Maximus
MMS
$3.14B
$406K 0.14%
+6,240
New +$411K
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$406K 0.14%
+8,430
New +$400K
USB icon
62
US Bancorp
USB
$99.6B
$372K 0.13%
8,137
-31,640
-80% -$1.63M
BST icon
63
BlackRock Science and Technology Trust
BST
$1.57B
$364K 0.13%
13,410
-1,467
-10% -$42.9K
IBM icon
64
IBM
IBM
$202B
$330K 0.12%
3,033
– –
ALSN icon
65
Allison Transmission
ALSN
$10.1B
$298K 0.1%
+6,795
New +$315K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$297K 0.1%
6,220
+1,384
+29% +$72.4K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$276K 0.1%
3,988
– –
ABBV icon
68
AbbVie
ABBV
$458B
$266K 0.09%
2,887
– –
ELV icon
69
Elevance Health
ELV
$81.9B
$262K 0.09%
996
– –
CORP icon
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$250K 0.09%
2,520
+595
+31% +$58.8K
SPTL icon
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$221K 0.08%
+6,300
New +$210K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$212K 0.07%
+3,600
New +$225K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$212K 0.07%
1,660
– –
KMPR icon
74
Kemper
KMPR
$1.7B
$211K 0.07%
3,183
– –
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$206K 0.07%
2,974
– –
1 2
3
4 5

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Spectrum Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Spectrum Management Group held 250 positions worth $286M, down 9.5% from $316M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Spectrum Management Group deployed $10.8M of net new capital in Q4 2018, opening 35 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 411,347 shares worth $37.6M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $16.9M trimmed.

  • Spectrum Management Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 411,347 shares worth $37.6M.
  • Spectrum Management Group added most to Digital Realty Trust in Q4 2018, an estimated $1.93M increase.
  • Spectrum Management Group's biggest Q4 2018 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $16.9M.
  • Spectrum Management Group fully exited Best Buy in Q4 2018, selling an estimated $3.63M.
  • Spectrum Management Group's ten largest holdings make up 66% of its $286M portfolio in Q4 2018.
  • Spectrum Management Group opened 35 new positions and closed 35 in Q4 2018.
  • Spectrum Management Group's portfolio value fell 9.5% quarter-over-quarter to $286M.

Based on Spectrum Management Group's 13F filing for Q4 2018, filed 7 Feb 2019.