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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
+13.71%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$48.4M
Cap. Flow
+$12.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
65.03%
Holding
283
New
68
Increased
61
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.57M
4
AMGN icon
Amgen
AMGN
+$2.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$616K
4
UAL icon
United Airlines
UAL
+$508K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 5.38%
3 Financials 3.99%
4 Real Estate 3.03%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$124B
$121K 0.04%
3,340
– –
MPC icon
102
Marathon Petroleum
MPC
$90.3B
$120K 0.04%
+2,000
New +$126K
BEAT
103
DELISTED
BioTelemetry, Inc.
BEAT
$112K 0.03%
1,790
– –
KO icon
104
Coca-Cola
KO
$354B
$110K 0.03%
2,350
-100
-4% -$4.68K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$105K 0.03%
845
– –
UNP icon
106
Union Pacific
UNP
$183B
$105K 0.03%
627
-25
-4% -$4.02K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$121B
$103K 0.03%
560
– –
VMO icon
108
Invesco Municipal Opportunity Trust
VMO
$647M
– –
0
– –
IAU icon
109
iShares Gold Trust
IAU
$63B
$100K 0.03%
4,034
– –
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$93K 0.03%
1,557
-28
-2% -$1.65K
ECL icon
111
Ecolab
ECL
$75.6B
$88K 0.03%
500
– –
LHX icon
112
L3Harris
LHX
$55.9B
$85K 0.03%
530
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.9B
$85K 0.03%
975
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.9T
$83K 0.02%
1,420
+400
+39% +$22.4K
QQQ icon
115
Invesco QQQ Trust
QQQ
$455B
$78K 0.02%
433
+98
+29% +$16.6K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$78K 0.02%
1,323
– –
MDLZ icon
117
Mondelez International
MDLZ
$77.7B
$76K 0.02%
1,518
+828
+120% +$38K
V icon
118
Visa
V
$677B
$76K 0.02%
486
+460
+1,769% +$66.3K
HON icon
119
Honeywell
HON
$77.1B
$75K 0.02%
504
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$75K 0.02%
840
– –
WPG
121
DELISTED
Washington Prime Group Inc.
WPG
$73K 0.02%
1,443
– –
PWB icon
122
Invesco Large Cap Growth ETF
PWB
$2.29B
$70K 0.02%
1,469
– –
CW icon
123
Curtiss-Wright
CW
$27.7B
$69K 0.02%
608
– –
SYK icon
124
Stryker
SYK
$127B
$69K 0.02%
350
– –
NVS icon
125
Novartis
NVS
$295B
$67K 0.02%
+776
New +$62.3K
3 4
5
6 7

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Spectrum Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Spectrum Management Group held 283 positions worth $334M, up 17% from $286M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spectrum Management Group deployed $12.9M of net new capital in Q1 2019, opening 68 new positions and adding to 61 existing holdings. Its largest new stake was Cracker Barrel: 7,555 shares worth $1.22M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $37.5M trimmed.

  • Spectrum Management Group's largest Q1 2019 buy was Cracker Barrel: 7,555 shares worth $1.22M.
  • Spectrum Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $20.2M increase.
  • Spectrum Management Group's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.5M.
  • Spectrum Management Group fully exited United Airlines in Q1 2019, selling an estimated $508K.
  • Spectrum Management Group's ten largest holdings make up 65% of its $334M portfolio in Q1 2019.
  • Spectrum Management Group opened 68 new positions and closed 28 in Q1 2019.
  • Spectrum Management Group's portfolio value rose 17% quarter-over-quarter to $334M.

Based on Spectrum Management Group's 13F filing for Q1 2019, filed 16 Apr 2019.