SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
-11.08%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$286M
AUM Growth
-$30.1M
(-9.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
250
New
35
Increased
44
Reduced
31
Closed
35
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.6M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$10.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$8.01M |
| 4 |
Digital Realty Trust
DLR
|
$1.86M |
| 5 |
Starbucks
SBUX
|
$1.74M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$15.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$10.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.17M |
| 4 |
Best Buy
BBY
|
$3.63M |
| 5 |
VF Corp
VFC
|
$2.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $185K | 0.06% |
4,476
+337
| +8% | +$13.9K |
|
77
Intel
INTC
$108B
| $179K | 0.06% |
3,816
-41,768
| -92% | -$1.96M |
|
78
BP
BP
$88.4B
| $174K | 0.06% |
4,743
-72
| -1% | -$2.64K |
|
79
3M
MMM
$82.8B
| $159K | 0.06% |
999
| – | – |
|
80
Chevron
CVX
$318B
| $154K | 0.05% |
1,416
-19,565
| -93% | -$2.13M |
|
|
GMZ
81
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $150K | 0.05% |
+3,066
| New | +$150K |
|
82
Sherwin-Williams
SHW
$91.2B
| $149K | 0.05% |
1,134
| – | – |
|
83
PepsiCo
PEP
$201B
| $146K | 0.05% |
1,319
+274
| +26% | +$30.3K |
|
84
Eli Lilly
LLY
$666B
| $145K | 0.05% |
1,252
| – | – |
|
85
Eaton
ETN
$136B
| $137K | 0.05% |
2,000
| – | – |
|
86
Intuitive Surgical
ISRG
$163B
| $132K | 0.05% |
825
| – | – |
|
87
Aflac
AFL
$58.1B
| $129K | 0.05% |
2,840
| – | – |
|
88
FirstEnergy
FE
$25.1B
| $126K | 0.04% |
3,345
| – | – |
|
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $121K | 0.04% |
+3,180
| New | +$121K |
|
90
Calamos Strategic Total Return Fund
CSQ
$3B
| $119K | 0.04% |
+11,190
| New | +$119K |
|
91
Coca-Cola
KO
$294B
| $116K | 0.04% |
2,450
| – | – |
|
92
Occidental Petroleum
OXY
$45.9B
| $116K | 0.04% |
1,890
| – | – |
|
93
BlackRock Energy and Resources Trust
BGR
$355M
| $113K | 0.04% |
+10,820
| New | +$113K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $107K | 0.04% |
1,195
-1,700
| -59% | -$152K |
|
|
BEAT
95
DELISTED
BioTelemetry, Inc.
BEAT
| $107K | 0.04% |
1,790
| – | – |
|
96
Enbridge
ENB
$105B
| $104K | 0.04% |
3,340
| – | – |
|
97
iShares Gold Trust
IAU
$52B
| $99K | 0.03% |
4,034
| – | – |
|
98
Progressive
PGR
$146B
| $98K | 0.03% |
1,620
| – | – |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $96K | 0.03% |
1,454
+612
| +73% | +$40.4K |
|
100
Kimberly-Clark
KMB
$42.9B
| $96K | 0.03% |
845
| – | – |
|