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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
-0.02%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.9M
Cap. Flow
-$11.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
64.55%
Holding
272
New
14
Increased
51
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
CTSH icon
Cognizant
CTSH
+$1.05M
5
AAPL icon
Apple
AAPL
+$668K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.39M
3
ITW icon
Illinois Tool Works
ITW
+$2.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Industrials 5.42%
3 Financials 4.6%
4 Consumer Discretionary 4.44%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$47K 0.02%
780
– –
BABA icon
127
Alibaba
BABA
$269B
$46K 0.02%
250
– –
TDY icon
128
Teledyne Technologies
TDY
$30.4B
$46K 0.02%
245
+240
+4,800% +$45.4K
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$46K 0.02%
1,200
-720
-38% -$28.3K
NTRS icon
130
Northern Trust
NTRS
$22.2B
$44K 0.02%
425
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44K 0.02%
937
+610
+187% +$29.2K
WMT icon
132
Walmart Inc
WMT
$871B
$44K 0.02%
1,500
– –
NKE icon
133
Nike
NKE
$61.9B
$40K 0.01%
600
– –
SCHW
134
Charles Schwab
SCHW
$177B
$39K 0.01%
741
– –
TRV icon
135
Travelers Companies
TRV
$80.8B
$39K 0.01%
282
– –
COST icon
136
Costco
COST
$415B
$38K 0.01%
200
– –
CB icon
137
Chubb
CB
$140B
$37K 0.01%
270
– –
IMMU
138
DELISTED
Immunomedics Inc
IMMU
$37K 0.01%
2,500
– –
GM icon
139
General Motors
GM
$74.7B
$35K 0.01%
961
– –
ARGO
140
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$33K 0.01%
+577
New +$31.1K
IXC icon
141
iShares Global Energy ETF
IXC
$2.71B
$32K 0.01%
934
– –
TDC icon
142
Teradata
TDC
$2.68B
$32K 0.01%
800
– –
GE icon
143
GE Aerospace
GE
$367B
$30K 0.01%
463
-133
-22% -$9.85K
LRCX icon
144
Lam Research
LRCX
$382B
$30K 0.01%
1,500
– –
TSLA icon
145
Tesla
TSLA
$1.24T
$30K 0.01%
1,695
– –
DHR icon
146
Danaher
DHR
$135B
$29K 0.01%
337
– –
MDLZ icon
147
Mondelez International
MDLZ
$77.7B
$29K 0.01%
690
– –
GGG icon
148
Graco
GGG
$12.9B
$27K 0.01%
600
– –
TFC icon
149
Truist Financial
TFC
$63.2B
$26K 0.01%
500
– –
EPD icon
150
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
4 5
6
7 8

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Spectrum Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Spectrum Management Group held 272 positions worth $276M, down 4.5% from $289M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spectrum Management Group withdrew a net $11.1M in Q1 2018, closing 38 positions and reducing 38 holdings. Its most notable exit was Leggett & Platt, an estimated $1M position sold in full.

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

Against the trend, Spectrum Management Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.19M.

  • Spectrum Management Group's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 54,555 shares worth $3.19M.
  • Spectrum Management Group added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $2.49M increase.
  • Spectrum Management Group's biggest Q1 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.8M.
  • Spectrum Management Group fully exited Leggett & Platt in Q1 2018, selling an estimated $1M.
  • Spectrum Management Group's ten largest holdings make up 65% of its $276M portfolio in Q1 2018.
  • Spectrum Management Group opened 14 new positions and closed 38 in Q1 2018.
  • Spectrum Management Group's portfolio value fell 4.5% quarter-over-quarter to $276M.

Based on Spectrum Management Group's 13F filing for Q1 2018, filed 7 May 2018.