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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
+7.8%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$51.1M
Cap. Flow
-$68M
Cap. Flow %
-28.03%
Top 10 Hldgs %
44.78%
Holding
259
New
37
Increased
42
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.49M
2
LRCX icon
Lam Research
LRCX
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.71M
4
WU icon
Western Union
WU
+$1.53M
5
BX icon
Blackstone
BX
+$1.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.09M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 8.88%
3 Financials 8.21%
4 Consumer Staples 5.16%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$362K 0.15%
6,108
-1,379
-18% -$79.7K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$352K 0.15%
5,402
-5,595
-51% -$355K
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$338K 0.14%
1,039
– –
CPRT icon
79
Copart
CPRT
$25.9B
$292K 0.12%
+12,840
New +$274K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$288K 0.12%
4,836
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$282K 0.12%
+1,375
New +$266K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$654B
$272K 0.11%
1,660
– –
IBM icon
83
IBM
IBM
$202B
$255K 0.11%
1,987
-1,046
-34% -$136K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$254K 0.1%
2,974
– –
ODFL icon
85
Old Dominion Freight Line
ODFL
$48.5B
$249K 0.1%
+3,930
New +$241K
KMPR icon
86
Kemper
KMPR
$1.7B
$247K 0.1%
3,183
– –
AMT icon
87
American Tower
AMT
$77.7B
$245K 0.1%
1,068
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.5B
$241K 0.1%
+4,980
New +$231K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.9B
$240K 0.1%
+1,847
New +$230K
USA icon
90
Liberty All-Star Equity Fund
USA
$1.75B
$240K 0.1%
35,400
– –
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$229K 0.09%
1,570
-1,575
-50% -$214K
ABBV icon
92
AbbVie
ABBV
$458B
$228K 0.09%
2,577
– –
SHW icon
93
Sherwin-Williams
SHW
$78.3B
$221K 0.09%
1,134
– –
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40B
$220K 0.09%
4,363
-2,155
-33% -$109K
INTC icon
95
Intel
INTC
$466B
$214K 0.09%
3,569
– –
CMCSA icon
96
Comcast
CMCSA
$79.1B
$210K 0.09%
4,663
– –
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$206K 0.08%
+7,274
New +$206K
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$196K 0.08%
3,563
– –
ETN icon
99
Eaton
ETN
$157B
$189K 0.08%
2,000
– –
GIS icon
100
General Mills
GIS
$19.2B
$181K 0.07%
3,380
– –
2 3
4
5 6

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Spectrum Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Spectrum Management Group held 259 positions worth $243M, down 17% from $294M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spectrum Management Group withdrew a net $68M in Q4 2019, closing 39 positions and reducing 44 holdings. Its most notable exit was Maximus, an estimated $651K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spectrum Management Group opened a new position in State Street Communication Services Select Sector SPDR ETF worth $4.67M.

  • Spectrum Management Group's largest Q4 2019 buy was State Street Communication Services Select Sector SPDR ETF: 87,150 shares worth $4.67M.
  • Spectrum Management Group added most to Lam Research in Q4 2019, an estimated $1.8M increase.
  • Spectrum Management Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
  • Spectrum Management Group fully exited Maximus in Q4 2019, selling an estimated $651K.
  • Spectrum Management Group's ten largest holdings make up 45% of its $243M portfolio in Q4 2019.
  • Spectrum Management Group opened 37 new positions and closed 39 in Q4 2019.
  • Spectrum Management Group's portfolio value fell 17% quarter-over-quarter to $243M.

Based on Spectrum Management Group's 13F filing for Q4 2019, filed 4 Feb 2020.