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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
+3.57%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$66.3M
(-18%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
248
New
18
Increased
39
Reduced
51
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.09M |
| 2 |
Lockheed Martin
LMT
|
+$2.94M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.64M |
| 4 |
Realty Income
O
|
+$2.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$21.6M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$13.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.85M |
| 5 |
Boeing
BA
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Financials | 5.37% |
| 4 | Real Estate | 3.69% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $692K | 0.24% |
6,310
-6,100
| -49% | -$662K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$186B
| $672K | 0.23% |
10,997
-5,083
| -32% | -$307K |
|
53
Masco
MAS
$16B
| $653K | 0.22% |
+15,670
| New | +$628K |
|
54
Maximus
MMS
$3.14B
| $651K | 0.22% |
8,432
+330
| +4% | +$25.1K |
|
55
Booz Allen Hamilton
BAH
$8.7B
| $629K | 0.21% |
8,860
| – | – |
|
56
Wells Fargo
WFC
$261B
| $626K | 0.21% |
12,412
-4,974
| -29% | -$234K |
|
57
Intuit
INTU
$81.1B
| $564K | 0.19% |
2,120
| – | – |
|
58
Invesco QQQ Trust
QQQ
$455B
| $547K | 0.19% |
2,898
+875
| +43% | +$166K |
|
59
Merck
MRK
$324B
| $543K | 0.18% |
6,762
| – | – |
|
60
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $499K | 0.17% |
28,620
-20,188
| -41% | -$356K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $461K | 0.16% |
+3,225
| New | +$448K |
|
62
Lam Research
LRCX
$382B
| $458K | 0.16% |
19,800
+6,000
| +43% | +$126K |
|
63
Nike
NKE
$61.9B
| $456K | 0.16% |
4,855
| – | – |
|
64
McDonald's
MCD
$188B
| $452K | 0.15% |
2,103
-850
| -29% | -$182K |
|
|
65
Boeing
BA
$165B
| $435K | 0.15% |
1,143
-13,330
| -92% | -$4.76M |
|
66
BlackRock Science and Technology Trust
BST
$1.57B
| $425K | 0.14% |
13,425
| – | – |
|
67
IBM
IBM
$202B
| $422K | 0.14% |
3,033
| – | – |
|
68
US Bancorp
USB
$99.6B
| $414K | 0.14% |
7,487
-150
| -2% | -$8.11K |
|
69
Johnson & Johnson
JNJ
$635B
| $407K | 0.14% |
3,145
-235
| -7% | -$31K |
|
70
Becton Dickinson
BDX
$43.1B
| $398K | 0.14% |
1,614
| – | – |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $394K | 0.13% |
+9,565
| New | +$391K |
|
72
Union Pacific
UNP
$183B
| $389K | 0.13% |
2,402
-1,007
| -30% | -$169K |
|
73
AutoZone
AZO
$48.3B
| $377K | 0.13% |
348
| – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$109B
| $345K | 0.12% |
4,429
+441
| +11% | +$34.1K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $329K | 0.11% |
6,518
-7,694
| -54% | -$388K |
|
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Spectrum Management Group's Q3 2019 Portfolio in Review
As of Q3 2019, Spectrum Management Group held 248 positions worth $294M, down 18% from $360M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Spectrum Management Group withdrew a net $72.1M in Q3 2019, closing 26 positions and reducing 51 holdings. Its most notable exit was Valero Energy, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Spectrum Management Group opened a new position in State Street Real Estate Select Sector SPDR ETF worth $9.32M.
- Spectrum Management Group's largest Q3 2019 buy was State Street Real Estate Select Sector SPDR ETF: 236,819 shares worth $9.32M.
- Spectrum Management Group added most to Lockheed Martin in Q3 2019, an estimated $2.94M increase.
- Spectrum Management Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.7M.
- Spectrum Management Group fully exited Valero Energy in Q3 2019, selling an estimated $2.48M.
- Spectrum Management Group's ten largest holdings make up 57% of its $294M portfolio in Q3 2019.
- Spectrum Management Group opened 18 new positions and closed 26 in Q3 2019.
- Spectrum Management Group's portfolio value fell 18% quarter-over-quarter to $294M.
Based on Spectrum Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.