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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
+3.86%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$11.4M
Cap. Flow
+$1.92M
Cap. Flow %
0.67%
Top 10 Hldgs %
60.03%
Holding
264
New
29
Increased
51
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
3
INTC icon
Intel
INTC
+$2.18M
4
TGT icon
Target
TGT
+$1.4M
5
IPG
Interpublic Group of Companies
IPG
+$1.22M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.86M
3
ROK icon
Rockwell Automation
ROK
+$2.29M
4
PAYX icon
Paychex
PAYX
+$1.92M
5
CMI icon
Cummins
CMI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Consumer Discretionary 5.16%
3 Financials 5.05%
4 Industrials 3.74%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$244K 0.08%
9,830
+2,180
+28% +$54.2K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$241K 0.08%
2,974
– –
KMPR icon
78
Kemper
KMPR
$1.7B
$241K 0.08%
3,183
– –
PM icon
79
Philip Morris
PM
$301B
$238K 0.08%
2,942
– –
ELV icon
80
Elevance Health
ELV
$81.9B
$237K 0.08%
996
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$654B
$233K 0.08%
1,660
+200
+14% +$27.9K
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$216K 0.08%
+6,180
New +$213K
BP icon
83
BP
BP
$113B
$210K 0.07%
4,884
-63
-1% -$2.65K
MMM icon
84
3M
MMM
$89B
$209K 0.07%
1,271
-7,502
-86% -$1.28M
MO icon
85
Altria Group
MO
$122B
$196K 0.07%
3,453
-13,605
-80% -$785K
QQQ icon
86
Invesco QQQ Trust
QQQ
$455B
$196K 0.07%
1,140
-385
-25% -$64.6K
GER
87
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$196K 0.07%
+3,556
New +$200K
OXY icon
88
Occidental Petroleum
OXY
$57B
$160K 0.06%
+1,915
New +$153K
WMB icon
89
Williams Companies
WMB
$90.5B
$157K 0.05%
+5,800
New +$153K
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$154K 0.05%
1,134
– –
ETN icon
91
Eaton
ETN
$157B
$149K 0.05%
+2,000
New +$155K
ISRG icon
92
Intuitive Surgical
ISRG
$121B
$144K 0.05%
900
– –
PFE icon
93
Pfizer
PFE
$140B
$142K 0.05%
4,139
-178
-4% -$6.08K
CCI icon
94
Crown Castle
CCI
$32.7B
$134K 0.05%
1,239
– –
AFL icon
95
Aflac
AFL
$63.9B
$122K 0.04%
+2,840
New +$128K
BGC icon
96
BGC Group
BGC
$5.58B
$121K 0.04%
16,682
– –
FE icon
97
FirstEnergy
FE
$28.9B
$120K 0.04%
3,345
– –
ENB icon
98
Enbridge
ENB
$124B
$119K 0.04%
+3,340
New +$106K
PEP icon
99
PepsiCo
PEP
$186B
$119K 0.04%
1,090
-125
-10% -$12.9K
PNW icon
100
Pinnacle West Capital
PNW
$12.9B
$116K 0.04%
1,444
– –
2 3
4
5 6

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Spectrum Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Spectrum Management Group held 264 positions worth $288M, up 4.1% from $276M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Spectrum Management Group's Q2 2018 filing shows 29 new, 51 increased, 35 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 118,945 shares worth $7.52M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.7M.

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

  • Spectrum Management Group's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 118,945 shares worth $7.52M.
  • Spectrum Management Group added most to Intel in Q2 2018, an estimated $2.18M increase.
  • Spectrum Management Group's biggest Q2 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.7M.
  • Spectrum Management Group fully exited Rockwell Automation in Q2 2018, selling an estimated $2.29M.
  • Spectrum Management Group's ten largest holdings make up 60% of its $288M portfolio in Q2 2018.
  • Spectrum Management Group opened 29 new positions and closed 25 in Q2 2018.
  • Spectrum Management Group's portfolio value rose 4.1% quarter-over-quarter to $288M.

Based on Spectrum Management Group's 13F filing for Q2 2018, filed 30 Jul 2018.