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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
-0.02%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.9M
Cap. Flow
-$11.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
64.55%
Holding
272
New
14
Increased
51
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
CTSH icon
Cognizant
CTSH
+$1.05M
5
AAPL icon
Apple
AAPL
+$668K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.39M
3
ITW icon
Illinois Tool Works
ITW
+$2.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Industrials 5.42%
3 Financials 4.6%
4 Consumer Discretionary 4.44%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$63B
$92K 0.03%
3,605
– –
WPG
102
DELISTED
Washington Prime Group Inc.
WPG
$88K 0.03%
1,458
– –
BST icon
103
BlackRock Science and Technology Trust
BST
$1.57B
$85K 0.03%
2,844
– –
LHX icon
104
L3Harris
LHX
$55.9B
$85K 0.03%
530
– –
CW icon
105
Curtiss-Wright
CW
$27.7B
$82K 0.03%
608
– –
UNP icon
106
Union Pacific
UNP
$183B
$81K 0.03%
600
-100
-14% -$13.5K
T icon
107
AT&T
T
$165B
$75K 0.03%
2,771
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.9B
$74K 0.03%
975
-950
-49% -$72.7K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$73K 0.03%
840
– –
USA icon
110
Liberty All-Star Equity Fund
USA
$1.75B
$72K 0.03%
+11,700
New +$74.4K
ECL icon
111
Ecolab
ECL
$75.6B
$70K 0.03%
511
– –
PPL
112
PPL Corp
PPL
$27.3B
$70K 0.03%
+2,475
New +$73.7K
HYT icon
113
BlackRock Corporate High Yield Fund
HYT
$1.36B
$64K 0.02%
6,029
– –
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$64K 0.02%
842
– –
ITW icon
115
Illinois Tool Works
ITW
$81.4B
$64K 0.02%
410
-13,602
-97% -$2.26M
RTN
116
DELISTED
Raytheon Company
RTN
$59K 0.02%
275
– –
CDNS icon
117
Cadence Design Systems
CDNS
$90B
$58K 0.02%
1,590
-27,667
-95% -$1.13M
SYK icon
118
Stryker
SYK
$127B
$56K 0.02%
350
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56K 0.02%
+1,275
New +$57.9K
SBUX icon
120
Starbucks
SBUX
$118B
$54K 0.02%
930
– –
EOG icon
121
EOG Resources
EOG
$78B
$53K 0.02%
500
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.9T
$53K 0.02%
1,020
– –
RMD icon
123
ResMed
RMD
$28.3B
$49K 0.02%
500
– –
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49K 0.02%
620
– –
JKHY icon
125
Jack Henry & Associates
JKHY
$10.7B
$48K 0.02%
400
– –
3 4
5
6 7

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Spectrum Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Spectrum Management Group held 272 positions worth $276M, down 4.5% from $289M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spectrum Management Group withdrew a net $11.1M in Q1 2018, closing 38 positions and reducing 38 holdings. Its most notable exit was Leggett & Platt, an estimated $1M position sold in full.

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

Against the trend, Spectrum Management Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.19M.

  • Spectrum Management Group's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 54,555 shares worth $3.19M.
  • Spectrum Management Group added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $2.49M increase.
  • Spectrum Management Group's biggest Q1 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.8M.
  • Spectrum Management Group fully exited Leggett & Platt in Q1 2018, selling an estimated $1M.
  • Spectrum Management Group's ten largest holdings make up 65% of its $276M portfolio in Q1 2018.
  • Spectrum Management Group opened 14 new positions and closed 38 in Q1 2018.
  • Spectrum Management Group's portfolio value fell 4.5% quarter-over-quarter to $276M.

Based on Spectrum Management Group's 13F filing for Q1 2018, filed 7 May 2018.