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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
+7.26%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.5M
Cap. Flow
+$10.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
62.38%
Holding
256
New
18
Increased
47
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
5
SPG icon
Simon Property Group
SPG
+$1.51M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.07M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
WDC icon
Western Digital
WDC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Consumer Discretionary 5.24%
3 Financials 5.01%
4 Industrials 3.9%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$354B
$113K 0.04%
2,450
– –
ENB icon
102
Enbridge
ENB
$124B
$108K 0.03%
3,340
– –
XOM icon
103
ExxonMobil
XOM
$651B
$97K 0.03%
1,145
-223
-16% -$18.2K
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$96K 0.03%
845
– –
VMO icon
105
Invesco Municipal Opportunity Trust
VMO
$647M
– –
0
– –
WPG
106
DELISTED
Washington Prime Group Inc.
WPG
$95K 0.03%
1,443
-15
-1% -$1.04K
AVGO icon
107
Broadcom
AVGO
$1.82T
$93K 0.03%
3,750
-10
-0.3% -$224
IAU icon
108
iShares Gold Trust
IAU
$63B
$92K 0.03%
4,034
+429
+12% +$9.97K
LHX icon
109
L3Harris
LHX
$55.9B
$90K 0.03%
530
– –
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$85K 0.03%
840
– –
CW icon
111
Curtiss-Wright
CW
$27.7B
$84K 0.03%
608
– –
HON icon
112
Honeywell
HON
$77.1B
$79K 0.03%
526
-232
-31% -$32.9K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.9B
$79K 0.03%
975
– –
ECL icon
114
Ecolab
ECL
$75.6B
$78K 0.02%
500
-11
-2% -$1.63K
PPL
115
PPL Corp
PPL
$27.3B
$72K 0.02%
2,475
– –
EPD icon
116
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$70K 0.02%
842
– –
EOG icon
118
EOG Resources
EOG
$78B
$64K 0.02%
500
– –
JKHY icon
119
Jack Henry & Associates
JKHY
$10.7B
$64K 0.02%
400
– –
SYK icon
120
Stryker
SYK
$127B
$62K 0.02%
350
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.9T
$61K 0.02%
1,020
– –
TDY icon
122
Teledyne Technologies
TDY
$30.4B
$59K 0.02%
240
-5
-2% -$1.14K
RMD icon
123
ResMed
RMD
$28.3B
$58K 0.02%
500
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55K 0.02%
1,275
– –
SBUX icon
125
Starbucks
SBUX
$118B
$53K 0.02%
930
-50
-5% -$2.64K
3 4
5
6 7

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Spectrum Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Spectrum Management Group held 256 positions worth $316M, up 9.9% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spectrum Management Group deployed $10.3M of net new capital in Q3 2018, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Prologis: 18,000 shares worth $1.22M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.07M trimmed.

  • Spectrum Management Group's largest Q3 2018 buy was Prologis: 18,000 shares worth $1.22M.
  • Spectrum Management Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2018, an estimated $11.1M increase.
  • Spectrum Management Group's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.07M.
  • Spectrum Management Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $4.29M.
  • Spectrum Management Group's ten largest holdings make up 62% of its $316M portfolio in Q3 2018.
  • Spectrum Management Group opened 18 new positions and closed 42 in Q3 2018.
  • Spectrum Management Group's portfolio value rose 9.9% quarter-over-quarter to $316M.

Based on Spectrum Management Group's 13F filing for Q3 2018, filed 30 Oct 2018.