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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
+3.86%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$11.4M
Cap. Flow
+$1.92M
Cap. Flow %
0.67%
Top 10 Hldgs %
60.03%
Holding
264
New
29
Increased
51
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
3
INTC icon
Intel
INTC
+$2.18M
4
TGT icon
Target
TGT
+$1.4M
5
IPG
Interpublic Group of Companies
IPG
+$1.22M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.86M
3
ROK icon
Rockwell Automation
ROK
+$2.29M
4
PAYX icon
Paychex
PAYX
+$1.92M
5
CMI icon
Cummins
CMI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Consumer Discretionary 5.16%
3 Financials 5.05%
4 Industrials 3.74%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$651B
$113K 0.04%
1,368
-507
-27% -$40.4K
KO icon
102
Coca-Cola
KO
$354B
$107K 0.04%
2,450
– –
LLY icon
103
Eli Lilly
LLY
$1.07T
$107K 0.04%
1,252
-125
-9% -$10.3K
WPG
104
DELISTED
Washington Prime Group Inc.
WPG
$106K 0.04%
1,458
– –
HON icon
105
Honeywell
HON
$77B
$99K 0.03%
758
-443
-37% -$58.9K
UNP icon
106
Union Pacific
UNP
$182B
$99K 0.03%
702
+102
+17% +$14.2K
VMO icon
107
Invesco Municipal Opportunity Trust
VMO
$647M
– –
0
– –
PGR icon
108
Progressive
PGR
$124B
$96K 0.03%
+1,620
New +$99.2K
AVGO icon
109
Broadcom
AVGO
$1.82T
$91K 0.03%
+3,760
New +$92.2K
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$89K 0.03%
845
– –
IAU icon
111
iShares Gold Trust
IAU
$63B
$87K 0.03%
3,605
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$85K 0.03%
+915
New +$84.3K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$79K 0.03%
840
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.9B
$79K 0.03%
975
– –
LHX icon
115
L3Harris
LHX
$55.9B
$77K 0.03%
530
– –
USA icon
116
Liberty All-Star Equity Fund
USA
$1.75B
$75K 0.03%
11,700
– –
CW icon
117
Curtiss-Wright
CW
$27.7B
$72K 0.03%
608
– –
ECL icon
118
Ecolab
ECL
$75.6B
$72K 0.03%
511
– –
PPL
119
PPL Corp
PPL
$27.3B
$71K 0.02%
2,475
– –
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$69K 0.02%
842
– –
HYT icon
121
BlackRock Corporate High Yield Fund
HYT
$1.36B
$63K 0.02%
6,029
– –
EOG icon
122
EOG Resources
EOG
$78B
$62K 0.02%
500
– –
SYK icon
123
Stryker
SYK
$127B
$59K 0.02%
350
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.9T
$57K 0.02%
1,020
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55K 0.02%
1,275
– –
3 4
5
6 7

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Spectrum Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Spectrum Management Group held 264 positions worth $288M, up 4.1% from $276M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Spectrum Management Group's Q2 2018 filing shows 29 new, 51 increased, 35 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 118,945 shares worth $7.52M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.7M.

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

  • Spectrum Management Group's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 118,945 shares worth $7.52M.
  • Spectrum Management Group added most to Intel in Q2 2018, an estimated $2.18M increase.
  • Spectrum Management Group's biggest Q2 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.7M.
  • Spectrum Management Group fully exited Rockwell Automation in Q2 2018, selling an estimated $2.29M.
  • Spectrum Management Group's ten largest holdings make up 60% of its $288M portfolio in Q2 2018.
  • Spectrum Management Group opened 29 new positions and closed 25 in Q2 2018.
  • Spectrum Management Group's portfolio value rose 4.1% quarter-over-quarter to $288M.

Based on Spectrum Management Group's 13F filing for Q2 2018, filed 30 Jul 2018.