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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
+3.86%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$11.4M
Cap. Flow
+$1.92M
Cap. Flow %
0.67%
Top 10 Hldgs %
60.03%
Holding
264
New
29
Increased
51
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
3
INTC icon
Intel
INTC
+$2.18M
4
TGT icon
Target
TGT
+$1.4M
5
IPG
Interpublic Group of Companies
IPG
+$1.22M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.86M
3
ROK icon
Rockwell Automation
ROK
+$2.29M
4
PAYX icon
Paychex
PAYX
+$1.92M
5
CMI icon
Cummins
CMI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Consumer Discretionary 5.16%
3 Financials 5.05%
4 Industrials 3.74%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
126
Jack Henry & Associates
JKHY
$10.7B
$52K 0.02%
400
– –
RMD icon
127
ResMed
RMD
$28.3B
$52K 0.02%
500
– –
T icon
128
AT&T
T
$165B
$51K 0.02%
2,109
-662
-24% -$16.6K
TDY icon
129
Teledyne Technologies
TDY
$30.4B
$49K 0.02%
245
– –
NKE icon
130
Nike
NKE
$61.9B
$48K 0.02%
600
– –
SBUX icon
131
Starbucks
SBUX
$118B
$48K 0.02%
980
+50
+5% +$2.84K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48K 0.02%
620
– –
RTN
133
DELISTED
Raytheon Company
RTN
$48K 0.02%
250
-25
-9% -$5.25K
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$47K 0.02%
1,200
– –
BABA icon
135
Alibaba
BABA
$269B
$46K 0.02%
250
– –
AM
136
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$46K 0.02%
+1,548
New +$43.6K
NTRS icon
137
Northern Trust
NTRS
$22.2B
$44K 0.02%
425
– –
WMT icon
138
Walmart Inc
WMT
$871B
$43K 0.02%
1,500
– –
COST icon
139
Costco
COST
$415B
$42K 0.01%
200
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40K 0.01%
939
+2
+0.2% +$90
TSLA icon
141
Tesla
TSLA
$1.24T
$39K 0.01%
1,695
– –
SCHW
142
Charles Schwab
SCHW
$177B
$38K 0.01%
741
– –
IXC icon
143
iShares Global Energy ETF
IXC
$2.71B
$35K 0.01%
934
– –
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40B
$35K 0.01%
+695
New +$34.8K
CB icon
145
Chubb
CB
$140B
$34K 0.01%
270
– –
TRV icon
146
Travelers Companies
TRV
$80.8B
$34K 0.01%
282
– –
ARGO
147
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$34K 0.01%
577
– –
TDC icon
148
Teradata
TDC
$2.68B
$32K 0.01%
800
– –
DHR icon
149
Danaher
DHR
$135B
$30K 0.01%
337
– –
IMMU
150
DELISTED
Immunomedics Inc
IMMU
$30K 0.01%
1,250
-1,250
-50% -$25.1K
4 5
6
7 8

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Spectrum Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Spectrum Management Group held 264 positions worth $288M, up 4.1% from $276M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Spectrum Management Group's Q2 2018 filing shows 29 new, 51 increased, 35 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 118,945 shares worth $7.52M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.7M.

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

  • Spectrum Management Group's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 118,945 shares worth $7.52M.
  • Spectrum Management Group added most to Intel in Q2 2018, an estimated $2.18M increase.
  • Spectrum Management Group's biggest Q2 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.7M.
  • Spectrum Management Group fully exited Rockwell Automation in Q2 2018, selling an estimated $2.29M.
  • Spectrum Management Group's ten largest holdings make up 60% of its $288M portfolio in Q2 2018.
  • Spectrum Management Group opened 29 new positions and closed 25 in Q2 2018.
  • Spectrum Management Group's portfolio value rose 4.1% quarter-over-quarter to $288M.

Based on Spectrum Management Group's 13F filing for Q2 2018, filed 30 Jul 2018.