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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
+3.57%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$66.3M
Cap. Flow
-$72.1M
Cap. Flow %
-24.53%
Top 10 Hldgs %
57.09%
Holding
248
New
18
Increased
39
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.09M
2
LMT icon
Lockheed Martin
LMT
+$2.94M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M
4
O icon
Realty Income
O
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.6M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$13.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.85M
5
BA icon
Boeing
BA
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Consumer Discretionary 7.54%
3 Financials 5.37%
4 Real Estate 3.69%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$303K 0.1%
1,039
-400
-28% -$115K
ELV icon
77
Elevance Health
ELV
$81.9B
$299K 0.1%
1,246
-275
-18% -$75.3K
PAYC icon
78
Paycom
PAYC
$6.78B
$273K 0.09%
1,305
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$271K 0.09%
4,836
-1,384
-22% -$77.8K
CSQ icon
80
Calamos Strategic Total Return Fund
CSQ
$3.21B
$267K 0.09%
21,000
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$654B
$251K 0.09%
1,660
– –
KMPR icon
82
Kemper
KMPR
$1.7B
$248K 0.08%
3,183
– –
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$238K 0.08%
2,974
– –
AMT icon
84
American Tower
AMT
$77.7B
$236K 0.08%
1,068
– –
USA icon
85
Liberty All-Star Equity Fund
USA
$1.75B
$227K 0.08%
35,400
– –
PEP icon
86
PepsiCo
PEP
$186B
$218K 0.07%
1,587
+170
+12% +$22.6K
CMCSA icon
87
Comcast
CMCSA
$79.1B
$210K 0.07%
4,663
– –
SHW icon
88
Sherwin-Williams
SHW
$78.3B
$208K 0.07%
1,134
– –
MDLZ icon
89
Mondelez International
MDLZ
$77.7B
$197K 0.07%
3,563
– –
ABBV icon
90
AbbVie
ABBV
$458B
$195K 0.07%
2,577
– –
GIS icon
91
General Mills
GIS
$19.2B
$186K 0.06%
3,380
– –
INTC icon
92
Intel
INTC
$466B
$184K 0.06%
3,569
– –
BP icon
93
BP
BP
$113B
$175K 0.06%
4,597
-78
-2% -$2.98K
ETN icon
94
Eaton
ETN
$157B
$166K 0.06%
2,000
– –
STAG icon
95
STAG Industrial
STAG
$7.86B
$162K 0.06%
+5,485
New +$163K
FE icon
96
FirstEnergy
FE
$28.9B
$161K 0.05%
3,345
– –
PACW
97
DELISTED
PacWest Bancorp
PACW
$150K 0.05%
4,115
– –
GMZ
98
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$149K 0.05%
3,066
– –
CVX icon
99
Chevron
CVX
$388B
$148K 0.05%
1,246
– –
ISRG icon
100
Intuitive Surgical
ISRG
$121B
$148K 0.05%
825
– –
2 3
4
5 6

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Spectrum Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Spectrum Management Group held 248 positions worth $294M, down 18% from $360M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Spectrum Management Group withdrew a net $72.1M in Q3 2019, closing 26 positions and reducing 51 holdings. Its most notable exit was Valero Energy, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spectrum Management Group opened a new position in State Street Real Estate Select Sector SPDR ETF worth $9.32M.

  • Spectrum Management Group's largest Q3 2019 buy was State Street Real Estate Select Sector SPDR ETF: 236,819 shares worth $9.32M.
  • Spectrum Management Group added most to Lockheed Martin in Q3 2019, an estimated $2.94M increase.
  • Spectrum Management Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.7M.
  • Spectrum Management Group fully exited Valero Energy in Q3 2019, selling an estimated $2.48M.
  • Spectrum Management Group's ten largest holdings make up 57% of its $294M portfolio in Q3 2019.
  • Spectrum Management Group opened 18 new positions and closed 26 in Q3 2019.
  • Spectrum Management Group's portfolio value fell 18% quarter-over-quarter to $294M.

Based on Spectrum Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.