SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
+2.97%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$242M
AUM Growth
-$17.6M
(-6.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
264
New
11
Increased
43
Reduced
26
Closed
175
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$20.7M |
| 3 |
J.M. Smucker
SJM
|
$1.43M |
| 4 |
Align Technology
ALGN
|
$1.05M |
| 5 |
Adobe
ADBE
|
$998K |
Top Sells
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Consumer Staples | 2.76% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $398K | 0.16% |
7,380
+5,660
| +329% | +$305K |
|
|
BMS
77
DELISTED
Bemis
BMS
| $385K | 0.16% |
7,479
| – | – |
|
78
Intel
INTC
$108B
| $377K | 0.16% |
11,491
+5,035
| +78% | +$165K |
|
79
Waste Management
WM
$90.6B
| $357K | 0.15% |
5,385
+3,665
| +213% | +$243K |
|
80
Xcel Energy
XEL
$42.7B
| $344K | 0.14% |
7,690
+5,430
| +240% | +$243K |
|
81
Sysco
SYY
$39.5B
| $283K | 0.12% |
5,585
+3,830
| +218% | +$194K |
|
82
SPDR Gold Trust
GLD
$110B
| $278K | 0.11% |
+2,200
| New | +$278K |
|
83
Merck
MRK
$210B
| $244K | 0.1% |
4,446
| – | – |
|
84
Fastenal
FAST
$57.7B
| $239K | 0.1% |
21,580
+13,080
| +154% | +$145K |
|
85
McDonald's
MCD
$226B
| $233K | 0.1% |
1,938
+465
| +32% | +$55.9K |
|
86
PepsiCo
PEP
$201B
| $203K | 0.08% |
1,915
-2,645
| -58% | -$280K |
|
87
Unilever
UL
$159B
| – | – |
-190
| Closed | -$9K |
|
88
Union Pacific
UNP
$132B
| – | – |
-900
| Closed | -$72K |
|
89
US Bancorp
USB
$76.5B
| – | – |
-885
| Closed | -$36K |
|
90
US Commodity Index
USCI
$260M
| – | – |
-2,041
| Closed | -$82K |
|
91
Viavi Solutions
VIAV
$2.62B
| – | – |
-6
| Closed | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-1,675
| Closed | -$140K |
|
93
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-480
| Closed | -$58K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-1,857
| Closed | -$91K |
|
95
Ventas
VTR
$30.8B
| – | – |
-393
| Closed | -$25K |
|
96
Verizon
VZ
$186B
| – | – |
-1,150
| Closed | -$62K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-650
| Closed | -$55K |
|
98
Wells Fargo
WFC
$262B
| – | – |
-290
| Closed | -$14K |
|
99
Whirlpool
WHR
$5.14B
| – | – |
-7
| Closed | -$1K |
|
100
Williams Companies
WMB
$70.3B
| – | – |
-80
| Closed | -$1K |
|