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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
+7.26%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.5M
Cap. Flow
+$10.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
62.38%
Holding
256
New
18
Increased
47
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
5
SPG icon
Simon Property Group
SPG
+$1.51M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.07M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
WDC icon
Western Digital
WDC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Consumer Discretionary 5.24%
3 Financials 5.01%
4 Industrials 3.9%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
76
Kemper
KMPR
$1.7B
$256K 0.08%
3,183
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$249K 0.08%
2,974
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$248K 0.08%
1,660
– –
PM icon
79
Philip Morris
PM
$301B
$240K 0.08%
2,942
– –
BP icon
80
BP
BP
$113B
$212K 0.07%
4,815
-69
-1% -$2.88K
MO icon
81
Altria Group
MO
$122B
$208K 0.07%
3,453
– –
GER
82
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$206K 0.07%
3,556
– –
USA icon
83
Liberty All-Star Equity Fund
USA
$1.75B
$205K 0.06%
30,150
+18,450
+158% +$123K
CORP icon
84
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$194K 0.06%
1,925
-585
-23% -$58.9K
MMM icon
85
3M
MMM
$89B
$176K 0.06%
999
-272
-21% -$46.9K
ETN icon
86
Eaton
ETN
$157B
$173K 0.05%
2,000
– –
PFE icon
87
Pfizer
PFE
$140B
$173K 0.05%
4,139
– –
SHW icon
88
Sherwin-Williams
SHW
$78.3B
$172K 0.05%
1,134
– –
ISRG icon
89
Intuitive Surgical
ISRG
$121B
$158K 0.05%
825
-75
-8% -$13.3K
WMB icon
90
Williams Companies
WMB
$90.5B
$158K 0.05%
5,800
– –
OXY icon
91
Occidental Petroleum
OXY
$57B
$155K 0.05%
1,890
-25
-1% -$2.02K
CCI icon
92
Crown Castle
CCI
$32.7B
$138K 0.04%
1,239
– –
AFL icon
93
Aflac
AFL
$63.9B
$134K 0.04%
2,840
– –
LLY icon
94
Eli Lilly
LLY
$1.07T
$134K 0.04%
1,252
– –
BGC icon
95
BGC Group
BGC
$5.58B
$127K 0.04%
16,682
– –
FE icon
96
FirstEnergy
FE
$28.9B
$124K 0.04%
3,345
– –
PEP icon
97
PepsiCo
PEP
$186B
$117K 0.04%
1,045
-45
-4% -$5.1K
PGR icon
98
Progressive
PGR
$124B
$115K 0.04%
1,620
– –
BEAT
99
DELISTED
BioTelemetry, Inc.
BEAT
$115K 0.04%
+1,790
New +$99.9K
UNP icon
100
Union Pacific
UNP
$183B
$114K 0.04%
702
– –
2 3
4
5 6

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Spectrum Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Spectrum Management Group held 256 positions worth $316M, up 9.9% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spectrum Management Group deployed $10.3M of net new capital in Q3 2018, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Prologis: 18,000 shares worth $1.22M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.07M trimmed.

  • Spectrum Management Group's largest Q3 2018 buy was Prologis: 18,000 shares worth $1.22M.
  • Spectrum Management Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2018, an estimated $11.1M increase.
  • Spectrum Management Group's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.07M.
  • Spectrum Management Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $4.29M.
  • Spectrum Management Group's ten largest holdings make up 62% of its $316M portfolio in Q3 2018.
  • Spectrum Management Group opened 18 new positions and closed 42 in Q3 2018.
  • Spectrum Management Group's portfolio value rose 9.9% quarter-over-quarter to $316M.

Based on Spectrum Management Group's 13F filing for Q3 2018, filed 30 Oct 2018.