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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
-11.08%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$30.1M
(-9.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
250
New
35
Increased
44
Reduced
31
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.6M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$10.8M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.23M |
| 4 |
Digital Realty Trust
DLR
|
+$1.93M |
| 5 |
Starbucks
SBUX
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$16.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.42M |
| 4 |
Best Buy
BBY
|
+$3.63M |
| 5 |
VF Corp
VFC
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.64% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Real Estate | 2.95% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $185K | 0.06% |
4,476
+337
| +8% | +$14K |
|
77
Intel
INTC
$466B
| $179K | 0.06% |
3,816
-41,768
| -92% | -$1.96M |
|
78
BP
BP
$113B
| $174K | 0.06% |
4,743
-72
| -1% | -$2.88K |
|
79
3M
MMM
$89B
| $159K | 0.06% |
999
| – | – |
|
80
Chevron
CVX
$388B
| $154K | 0.05% |
1,416
-19,565
| -93% | -$2.27M |
|
|
GMZ
81
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $150K | 0.05% |
+3,066
| New | +$174K |
|
82
Sherwin-Williams
SHW
$78.3B
| $149K | 0.05% |
1,134
| – | – |
|
83
PepsiCo
PEP
$186B
| $146K | 0.05% |
1,319
+274
| +26% | +$30.9K |
|
84
Eli Lilly
LLY
$1.07T
| $145K | 0.05% |
1,252
| – | – |
|
85
Eaton
ETN
$157B
| $137K | 0.05% |
2,000
| – | – |
|
86
Intuitive Surgical
ISRG
$121B
| $132K | 0.05% |
825
| – | – |
|
87
Aflac
AFL
$63.9B
| $129K | 0.05% |
2,840
| – | – |
|
88
FirstEnergy
FE
$28.9B
| $126K | 0.04% |
3,345
| – | – |
|
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $121K | 0.04% |
+3,180
| New | +$128K |
|
90
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $119K | 0.04% |
+11,190
| New | +$131K |
|
91
Coca-Cola
KO
$354B
| $116K | 0.04% |
2,450
| – | – |
|
92
Occidental Petroleum
OXY
$57B
| $116K | 0.04% |
1,890
| – | – |
|
93
BlackRock Energy and Resources Trust
BGR
$420M
| $113K | 0.04% |
+10,820
| New | +$136K |
|
94
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $107K | 0.04% |
1,195
-1,700
| -59% | -$160K |
|
|
BEAT
95
DELISTED
BioTelemetry, Inc.
BEAT
| $107K | 0.04% |
1,790
| – | – |
|
96
Enbridge
ENB
$124B
| $104K | 0.04% |
3,340
| – | – |
|
97
iShares Gold Trust
IAU
$63B
| $99K | 0.03% |
4,034
| – | – |
|
98
Progressive
PGR
$124B
| $98K | 0.03% |
1,620
| – | – |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $96K | 0.03% |
1,454
+612
| +73% | +$45.4K |
|
100
Kimberly-Clark
KMB
$36.4B
| $96K | 0.03% |
845
| – | – |
|
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Spectrum Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Spectrum Management Group held 250 positions worth $286M, down 9.5% from $316M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Spectrum Management Group deployed $10.8M of net new capital in Q4 2018, opening 35 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 411,347 shares worth $37.6M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $16.9M trimmed.
- Spectrum Management Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 411,347 shares worth $37.6M.
- Spectrum Management Group added most to Digital Realty Trust in Q4 2018, an estimated $1.93M increase.
- Spectrum Management Group's biggest Q4 2018 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $16.9M.
- Spectrum Management Group fully exited Best Buy in Q4 2018, selling an estimated $3.63M.
- Spectrum Management Group's ten largest holdings make up 66% of its $286M portfolio in Q4 2018.
- Spectrum Management Group opened 35 new positions and closed 35 in Q4 2018.
- Spectrum Management Group's portfolio value fell 9.5% quarter-over-quarter to $286M.
Based on Spectrum Management Group's 13F filing for Q4 2018, filed 7 Feb 2019.