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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
+7.8%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$51.1M
Cap. Flow
-$68M
Cap. Flow %
-28.03%
Top 10 Hldgs %
44.78%
Holding
259
New
37
Increased
42
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.49M
2
LRCX icon
Lam Research
LRCX
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.71M
4
WU icon
Western Union
WU
+$1.53M
5
BX icon
Blackstone
BX
+$1.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.09M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 8.88%
3 Financials 8.21%
4 Consumer Staples 5.16%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$122B
$178K 0.07%
3,563
– –
BP icon
102
BP
BP
$113B
$173K 0.07%
4,597
– –
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$170K 0.07%
+3,179
New +$170K
FE icon
104
FirstEnergy
FE
$28.9B
$163K 0.07%
3,345
– –
PFE icon
105
Pfizer
PFE
$140B
$154K 0.06%
4,139
– –
CVX icon
106
Chevron
CVX
$388B
$150K 0.06%
1,246
– –
IAU icon
107
iShares Gold Trust
IAU
$63B
$148K 0.06%
5,097
+1,063
+26% +$30.1K
PPL
108
PPL Corp
PPL
$27.3B
$147K 0.06%
4,100
– –
AXP icon
109
American Express
AXP
$223B
$146K 0.06%
1,176
– –
STAG icon
110
STAG Industrial
STAG
$7.86B
$144K 0.06%
4,550
-935
-17% -$28.7K
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$140K 0.06%
3,180
– –
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$136K 0.06%
2,162
– –
ENB icon
113
Enbridge
ENB
$124B
$133K 0.05%
3,340
– –
KO icon
114
Coca-Cola
KO
$354B
$130K 0.05%
2,350
– –
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$110K 0.05%
800
– –
LLY icon
116
Eli Lilly
LLY
$1.07T
$110K 0.05%
838
-250
-23% -$29K
SCHR
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$109K 0.04%
3,980
+3,256
+450% +$90K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$106K 0.04%
1,265
-3,164
-71% -$255K
LHX icon
119
L3Harris
LHX
$55.9B
$105K 0.04%
530
– –
VMO icon
120
Invesco Municipal Opportunity Trust
VMO
$647M
$104K 0.04%
8,431
– –
PM icon
121
Philip Morris
PM
$301B
$100K 0.04%
1,170
– –
V icon
122
Visa
V
$677B
$96K 0.04%
511
– –
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$92K 0.04%
+1,721
New +$91.5K
HON icon
124
Honeywell
HON
$77.1B
$91K 0.04%
545
-80
-13% -$13.1K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.9B
$90K 0.04%
975
– –
3 4
5
6 7

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Spectrum Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Spectrum Management Group held 259 positions worth $243M, down 17% from $294M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spectrum Management Group withdrew a net $68M in Q4 2019, closing 39 positions and reducing 44 holdings. Its most notable exit was Maximus, an estimated $651K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spectrum Management Group opened a new position in State Street Communication Services Select Sector SPDR ETF worth $4.67M.

  • Spectrum Management Group's largest Q4 2019 buy was State Street Communication Services Select Sector SPDR ETF: 87,150 shares worth $4.67M.
  • Spectrum Management Group added most to Lam Research in Q4 2019, an estimated $1.8M increase.
  • Spectrum Management Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
  • Spectrum Management Group fully exited Maximus in Q4 2019, selling an estimated $651K.
  • Spectrum Management Group's ten largest holdings make up 45% of its $243M portfolio in Q4 2019.
  • Spectrum Management Group opened 37 new positions and closed 39 in Q4 2019.
  • Spectrum Management Group's portfolio value fell 17% quarter-over-quarter to $243M.

Based on Spectrum Management Group's 13F filing for Q4 2019, filed 4 Feb 2020.