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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
+13.71%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$48.4M
Cap. Flow
+$12.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
65.03%
Holding
283
New
68
Increased
61
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.57M
4
AMGN icon
Amgen
AMGN
+$2.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$616K
4
UAL icon
United Airlines
UAL
+$508K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 5.38%
3 Financials 3.99%
4 Real Estate 3.03%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
76
Kemper
KMPR
$1.7B
$242K 0.07%
3,183
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$240K 0.07%
1,660
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$233K 0.07%
3,600
– –
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$233K 0.07%
2,974
– –
USA icon
80
Liberty All-Star Equity Fund
USA
$1.75B
$216K 0.06%
+35,400
New +$209K
ABBV icon
81
AbbVie
ABBV
$458B
$208K 0.06%
2,577
-310
-11% -$25.4K
BP icon
82
BP
BP
$113B
$201K 0.06%
4,675
-68
-1% -$2.79K
PFE icon
83
Pfizer
PFE
$140B
$188K 0.06%
4,664
+188
+4% +$7.53K
GMZ
84
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$172K 0.05%
3,066
– –
SHW icon
85
Sherwin-Williams
SHW
$78.3B
$163K 0.05%
1,134
– –
LLY icon
86
Eli Lilly
LLY
$1.07T
$162K 0.05%
1,252
– –
ETN icon
87
Eaton
ETN
$157B
$161K 0.05%
2,000
– –
ISRG icon
88
Intuitive Surgical
ISRG
$121B
$157K 0.05%
825
– –
PACW
89
DELISTED
PacWest Bancorp
PACW
$155K 0.05%
+4,115
New +$159K
CVX icon
90
Chevron
CVX
$388B
$153K 0.05%
1,246
-170
-12% -$20.1K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$146K 0.04%
+5,610
New +$142K
PEP icon
92
PepsiCo
PEP
$186B
$144K 0.04%
1,171
-148
-11% -$16.9K
TCPC icon
93
BlackRock TCP Capital
TCPC
$265M
$142K 0.04%
+10,000
New +$143K
FE icon
94
FirstEnergy
FE
$28.9B
$139K 0.04%
3,345
– –
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$135K 0.04%
3,180
– –
BGR icon
96
BlackRock Energy and Resources Trust
BGR
$420M
$131K 0.04%
10,820
– –
PPL
97
PPL Corp
PPL
$27.3B
$130K 0.04%
4,100
+1,625
+66% +$50.5K
JCAP
98
DELISTED
Jernigan Capital, Inc.
JCAP
$126K 0.04%
+6,000
New +$128K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$124K 0.04%
1,355
-409,992
-100% -$37.5M
PM icon
100
Philip Morris
PM
$301B
$122K 0.04%
1,385
+215
+18% +$17.3K
2 3
4
5 6

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Spectrum Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Spectrum Management Group held 283 positions worth $334M, up 17% from $286M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spectrum Management Group deployed $12.9M of net new capital in Q1 2019, opening 68 new positions and adding to 61 existing holdings. Its largest new stake was Cracker Barrel: 7,555 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $37.5M trimmed.

  • Spectrum Management Group's largest Q1 2019 buy was Cracker Barrel: 7,555 shares worth $1.22M.
  • Spectrum Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $20.2M increase.
  • Spectrum Management Group's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.5M.
  • Spectrum Management Group fully exited United Airlines in Q1 2019, selling an estimated $508K.
  • Spectrum Management Group's ten largest holdings make up 65% of its $334M portfolio in Q1 2019.
  • Spectrum Management Group opened 68 new positions and closed 28 in Q1 2019.
  • Spectrum Management Group's portfolio value rose 17% quarter-over-quarter to $334M.

Based on Spectrum Management Group's 13F filing for Q1 2019, filed 16 Apr 2019.