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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
-11.08%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$30.1M
Cap. Flow
+$10.8M
Cap. Flow %
3.79%
Top 10 Hldgs %
66.03%
Holding
250
New
35
Increased
44
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.23M
4
DLR icon
Digital Realty Trust
DLR
+$1.93M
5
SBUX icon
Starbucks
SBUX
+$1.69M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$16.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.42M
4
BBY icon
Best Buy
BBY
+$3.63M
5
VFC icon
VF Corp
VFC
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.09%
3 Consumer Discretionary 3.93%
4 Real Estate 2.95%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
101
Invesco Municipal Opportunity Trust
VMO
$647M
– –
0
– –
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$93K 0.03%
+560
New +$97K
UNP icon
103
Union Pacific
UNP
$183B
$90K 0.03%
652
-50
-7% -$7.41K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$85K 0.03%
1,585
-282,946
-99% -$16.9M
PM icon
105
Philip Morris
PM
$301B
$78K 0.03%
1,170
-1,772
-60% -$148K
ECL icon
106
Ecolab
ECL
$75.6B
$74K 0.03%
500
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.9B
$73K 0.03%
975
– –
LHX icon
108
L3Harris
LHX
$55.9B
$71K 0.02%
530
– –
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$71K 0.02%
+2,336
New +$74.5K
PPL
110
PPL Corp
PPL
$27.3B
$70K 0.02%
2,475
– –
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$69K 0.02%
+1,323
New +$72.7K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$68K 0.02%
840
– –
HON icon
113
Honeywell
HON
$77.1B
$63K 0.02%
504
-22
-4% -$3K
WPG
114
DELISTED
Washington Prime Group Inc.
WPG
$63K 0.02%
1,443
– –
CW icon
115
Curtiss-Wright
CW
$27.7B
$62K 0.02%
608
– –
PWB icon
116
Invesco Large Cap Growth ETF
PWB
$2.29B
$61K 0.02%
+1,469
New +$65.3K
DGX icon
117
Quest Diagnostics
DGX
$25.1B
$58K 0.02%
+700
New +$65.6K
RMD icon
118
ResMed
RMD
$28.3B
$57K 0.02%
500
– –
SYK icon
119
Stryker
SYK
$127B
$55K 0.02%
350
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.9T
$53K 0.02%
1,020
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$455B
$52K 0.02%
335
-1,625
-83% -$272K
XOM icon
122
ExxonMobil
XOM
$651B
$52K 0.02%
766
-379
-33% -$29.7K
JKHY icon
123
Jack Henry & Associates
JKHY
$10.7B
$51K 0.02%
400
– –
TDY icon
124
Teledyne Technologies
TDY
$30.4B
$50K 0.02%
240
– –
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48K 0.02%
620
– –
3 4
5
6 7

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Spectrum Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Spectrum Management Group held 250 positions worth $286M, down 9.5% from $316M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Spectrum Management Group deployed $10.8M of net new capital in Q4 2018, opening 35 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 411,347 shares worth $37.6M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $16.9M trimmed.

  • Spectrum Management Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 411,347 shares worth $37.6M.
  • Spectrum Management Group added most to Digital Realty Trust in Q4 2018, an estimated $1.93M increase.
  • Spectrum Management Group's biggest Q4 2018 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $16.9M.
  • Spectrum Management Group fully exited Best Buy in Q4 2018, selling an estimated $3.63M.
  • Spectrum Management Group's ten largest holdings make up 66% of its $286M portfolio in Q4 2018.
  • Spectrum Management Group opened 35 new positions and closed 35 in Q4 2018.
  • Spectrum Management Group's portfolio value fell 9.5% quarter-over-quarter to $286M.

Based on Spectrum Management Group's 13F filing for Q4 2018, filed 7 Feb 2019.