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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
+3.57%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$66.3M
Cap. Flow
-$72.1M
Cap. Flow %
-24.53%
Top 10 Hldgs %
57.09%
Holding
248
New
18
Increased
39
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.09M
2
LMT icon
Lockheed Martin
LMT
+$2.94M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M
4
O icon
Realty Income
O
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.6M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$13.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.85M
5
BA icon
Boeing
BA
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Consumer Discretionary 7.54%
3 Financials 5.37%
4 Real Estate 3.69%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$122B
$146K 0.05%
3,563
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$143K 0.05%
2,162
– –
PFE icon
103
Pfizer
PFE
$140B
$141K 0.05%
4,139
– –
AXP icon
104
American Express
AXP
$223B
$139K 0.05%
1,176
– –
SPHD icon
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$136K 0.05%
3,180
– –
TCPC icon
106
BlackRock TCP Capital
TCPC
$265M
$136K 0.05%
10,000
– –
PPL
107
PPL Corp
PPL
$27.3B
$129K 0.04%
4,100
– –
KO icon
108
Coca-Cola
KO
$354B
$128K 0.04%
2,350
– –
MPC icon
109
Marathon Petroleum
MPC
$90.3B
$125K 0.04%
2,053
+53
+3% +$2.79K
LLY icon
110
Eli Lilly
LLY
$1.07T
$122K 0.04%
1,088
-164
-13% -$18.3K
BGR icon
111
BlackRock Energy and Resources Trust
BGR
$420M
$121K 0.04%
10,820
– –
ENB icon
112
Enbridge
ENB
$124B
$117K 0.04%
3,340
– –
JCAP
113
DELISTED
Jernigan Capital, Inc.
JCAP
$116K 0.04%
6,000
– –
IAU icon
114
iShares Gold Trust
IAU
$63B
$114K 0.04%
4,034
– –
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$114K 0.04%
800
-45
-5% -$6.18K
LHX icon
116
L3Harris
LHX
$55.9B
$111K 0.04%
530
– –
VMO icon
117
Invesco Municipal Opportunity Trust
VMO
$647M
$105K 0.04%
+8,431
New +$106K
HON icon
118
Honeywell
HON
$77.1B
$100K 0.03%
625
– –
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$95K 0.03%
560
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.9B
$91K 0.03%
975
– –
PM icon
121
Philip Morris
PM
$301B
$89K 0.03%
1,170
– –
V icon
122
Visa
V
$677B
$88K 0.03%
511
+51
+11% +$9.08K
CW icon
123
Curtiss-Wright
CW
$27.7B
$79K 0.03%
608
– –
ECL icon
124
Ecolab
ECL
$75.6B
$79K 0.03%
400
– –
TDY icon
125
Teledyne Technologies
TDY
$30.4B
$77K 0.03%
240
– –
3 4
5
6 7

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Spectrum Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Spectrum Management Group held 248 positions worth $294M, down 18% from $360M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Spectrum Management Group withdrew a net $72.1M in Q3 2019, closing 26 positions and reducing 51 holdings. Its most notable exit was Valero Energy, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spectrum Management Group opened a new position in State Street Real Estate Select Sector SPDR ETF worth $9.32M.

  • Spectrum Management Group's largest Q3 2019 buy was State Street Real Estate Select Sector SPDR ETF: 236,819 shares worth $9.32M.
  • Spectrum Management Group added most to Lockheed Martin in Q3 2019, an estimated $2.94M increase.
  • Spectrum Management Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.7M.
  • Spectrum Management Group fully exited Valero Energy in Q3 2019, selling an estimated $2.48M.
  • Spectrum Management Group's ten largest holdings make up 57% of its $294M portfolio in Q3 2019.
  • Spectrum Management Group opened 18 new positions and closed 26 in Q3 2019.
  • Spectrum Management Group's portfolio value fell 18% quarter-over-quarter to $294M.

Based on Spectrum Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.