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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
+7.8%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$51.1M
(-17%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-28.03%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
259
New
37
Increased
42
Reduced
44
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.49M |
| 2 |
Lam Research
LRCX
|
+$1.8M |
| 3 |
PepsiCo
PEP
|
+$1.71M |
| 4 |
Western Union
WU
|
+$1.53M |
| 5 |
Blackstone
BX
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$22.2M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.09M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.43M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$455B
| $911K | 0.38% |
4,283
+1,385
| +48% | +$277K |
|
52
Applied Materials
AMAT
$426B
| $832K | 0.34% |
+13,625
| New | +$766K |
|
53
Illinois Tool Works
ITW
$81.4B
| $823K | 0.34% |
+4,580
| New | +$776K |
|
54
TJX Companies
TJX
$170B
| $799K | 0.33% |
13,080
+70
| +0.5% | +$4.14K |
|
55
iShares Core S&P 500 ETF
IVV
$876B
| $751K | 0.31% |
2,324
-1,296
| -36% | -$401K |
|
56
Masco
MAS
$16B
| $749K | 0.31% |
15,605
-65
| -0.4% | -$2.96K |
|
57
Procter & Gamble
PG
$343B
| $713K | 0.29% |
5,708
-3,752
| -40% | -$459K |
|
58
Gentex
GNTX
$4.88B
| $664K | 0.27% |
+22,910
| New | +$645K |
|
59
AutoZone
AZO
$48.3B
| $653K | 0.27% |
548
+200
| +57% | +$231K |
|
60
Booz Allen Hamilton
BAH
$8.7B
| $635K | 0.26% |
8,925
+65
| +0.7% | +$4.63K |
|
61
Schwab US Dividend Equity ETF
SCHD
$102B
| $611K | 0.25% |
31,665
-194,595
| -86% | -$3.65M |
|
62
Merck
MRK
$324B
| $587K | 0.24% |
6,762
| – | – |
|
63
Intuit
INTU
$81.1B
| $561K | 0.23% |
2,140
+20
| +0.9% | +$5.23K |
|
64
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $560K | 0.23% |
5,206
-5,035
| -49% | -$529K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $557K | 0.23% |
29,472
+852
| +3% | +$15.4K |
|
66
Wells Fargo
WFC
$261B
| $515K | 0.21% |
9,579
-2,833
| -23% | -$148K |
|
67
Nike
NKE
$61.9B
| $495K | 0.2% |
4,885
+30
| +0.6% | +$2.83K |
|
68
Landstar System
LSTR
$6.8B
| $491K | 0.2% |
+4,310
| New | +$487K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $456K | 0.19% |
8,478
+8,265
| +3,880% | +$426K |
|
70
BlackRock Science and Technology Trust
BST
$1.57B
| $441K | 0.18% |
13,410
-15
| -0.1% | -$487 |
|
71
Union Pacific
UNP
$183B
| $434K | 0.18% |
2,402
| – | – |
|
72
Becton Dickinson
BDX
$43.1B
| $428K | 0.18% |
1,614
| – | – |
|
73
McDonald's
MCD
$188B
| $416K | 0.17% |
2,103
| – | – |
|
74
Boeing
BA
$165B
| $379K | 0.16% |
1,163
+20
| +2% | +$7.08K |
|
75
Elevance Health
ELV
$81.9B
| $376K | 0.15% |
1,246
| – | – |
|
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Spectrum Management Group's Q4 2019 Portfolio in Review
As of Q4 2019, Spectrum Management Group held 259 positions worth $243M, down 17% from $294M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Spectrum Management Group withdrew a net $68M in Q4 2019, closing 39 positions and reducing 44 holdings. Its most notable exit was Maximus, an estimated $651K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Spectrum Management Group opened a new position in State Street Communication Services Select Sector SPDR ETF worth $4.67M.
- Spectrum Management Group's largest Q4 2019 buy was State Street Communication Services Select Sector SPDR ETF: 87,150 shares worth $4.67M.
- Spectrum Management Group added most to Lam Research in Q4 2019, an estimated $1.8M increase.
- Spectrum Management Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
- Spectrum Management Group fully exited Maximus in Q4 2019, selling an estimated $651K.
- Spectrum Management Group's ten largest holdings make up 45% of its $243M portfolio in Q4 2019.
- Spectrum Management Group opened 37 new positions and closed 39 in Q4 2019.
- Spectrum Management Group's portfolio value fell 17% quarter-over-quarter to $243M.
Based on Spectrum Management Group's 13F filing for Q4 2019, filed 4 Feb 2020.