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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
+13.71%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$48.4M
Cap. Flow
+$12.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
65.03%
Holding
283
New
68
Increased
61
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.57M
4
AMGN icon
Amgen
AMGN
+$2.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$616K
4
UAL icon
United Airlines
UAL
+$508K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 5.38%
3 Financials 3.99%
4 Real Estate 3.03%
5 Communication Services 2.94%
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
$853K 0.26%
48,808
– –
HPQ icon
52
HP
HPQ
$23.5B
$740K 0.22%
+38,095
New +$807K
TJX icon
53
TJX Companies
TJX
$170B
$694K 0.21%
13,045
+275
+2% +$13.7K
DG icon
54
Dollar General
DG
$25.9B
$688K 0.21%
5,770
+1,995
+53% +$232K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40B
$679K 0.2%
13,506
-33,644
-71% -$1.69M
WFC icon
56
Wells Fargo
WFC
$261B
$616K 0.18%
12,741
+355
+3% +$17.5K
INTU icon
57
Intuit
INTU
$81.1B
$557K 0.17%
2,130
+2,105
+8,420% +$486K
ALSN icon
58
Allison Transmission
ALSN
$10.1B
$554K 0.17%
12,335
+5,540
+82% +$263K
MRK icon
59
Merck
MRK
$324B
$537K 0.16%
6,762
– –
MCD icon
60
McDonald's
MCD
$188B
$532K 0.16%
2,804
+181
+7% +$32.8K
BAH icon
61
Booz Allen Hamilton
BAH
$8.7B
$508K 0.15%
+8,740
New +$454K
ORLY icon
62
O'Reilly Automotive
ORLY
$72.4B
$487K 0.15%
+18,795
New +$455K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$485K 0.15%
3,470
-120
-3% -$16.1K
MMS icon
64
Maximus
MMS
$3.14B
$473K 0.14%
6,670
+430
+7% +$30.1K
CORP icon
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$449K 0.13%
4,325
+1,805
+72% +$183K
BST icon
66
BlackRock Science and Technology Trust
BST
$1.57B
$435K 0.13%
13,425
+15
+0.1% +$464
BDX icon
67
Becton Dickinson
BDX
$43.1B
$431K 0.13%
1,768
-154
-8% -$36.4K
IBM icon
68
IBM
IBM
$202B
$409K 0.12%
3,033
– –
USB icon
69
US Bancorp
USB
$99.6B
$387K 0.12%
8,037
-100
-1% -$5.01K
ZBRA icon
70
Zebra Technologies
ZBRA
$12.4B
$357K 0.11%
+1,705
New +$321K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$341K 0.1%
6,220
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$308K 0.09%
3,988
– –
ELV icon
73
Elevance Health
ELV
$81.9B
$286K 0.09%
996
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$281K 0.08%
2,830
+1,635
+137% +$157K
CSQ icon
75
Calamos Strategic Total Return Fund
CSQ
$3.21B
$260K 0.08%
21,000
+9,810
+88% +$117K
1 2
3
4 5

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Spectrum Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Spectrum Management Group held 283 positions worth $334M, up 17% from $286M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spectrum Management Group deployed $12.9M of net new capital in Q1 2019, opening 68 new positions and adding to 61 existing holdings. Its largest new stake was Cracker Barrel: 7,555 shares worth $1.22M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $37.5M trimmed.

  • Spectrum Management Group's largest Q1 2019 buy was Cracker Barrel: 7,555 shares worth $1.22M.
  • Spectrum Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $20.2M increase.
  • Spectrum Management Group's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.5M.
  • Spectrum Management Group fully exited United Airlines in Q1 2019, selling an estimated $508K.
  • Spectrum Management Group's ten largest holdings make up 65% of its $334M portfolio in Q1 2019.
  • Spectrum Management Group opened 68 new positions and closed 28 in Q1 2019.
  • Spectrum Management Group's portfolio value rose 17% quarter-over-quarter to $334M.

Based on Spectrum Management Group's 13F filing for Q1 2019, filed 16 Apr 2019.