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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
-11.08%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$30.1M
Cap. Flow
+$10.8M
Cap. Flow %
3.79%
Top 10 Hldgs %
66.03%
Holding
250
New
35
Increased
44
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.23M
4
DLR icon
Digital Realty Trust
DLR
+$1.93M
5
SBUX icon
Starbucks
SBUX
+$1.69M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$16.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.42M
4
BBY icon
Best Buy
BBY
+$3.63M
5
VFC icon
VF Corp
VFC
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.09%
3 Consumer Discretionary 3.93%
4 Real Estate 2.95%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47K 0.02%
1,275
– –
WMT icon
127
Walmart Inc
WMT
$871B
$47K 0.02%
1,500
– –
T icon
128
AT&T
T
$165B
$45K 0.02%
2,109
– –
NKE icon
129
Nike
NKE
$61.9B
$44K 0.02%
600
– –
NMRK icon
130
Newmark Group
NMRK
$2.73B
$40K 0.01%
+4,976
New +$47.1K
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$40K 0.01%
+416
New +$43.7K
AM
132
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$40K 0.01%
1,868
+320
+21% +$9.05K
ARGO
133
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$39K 0.01%
577
– –
TSLA icon
134
Tesla
TSLA
$1.24T
$38K 0.01%
1,695
– –
NTRS icon
135
Northern Trust
NTRS
$22.2B
$36K 0.01%
425
– –
CB icon
136
Chubb
CB
$140B
$35K 0.01%
270
– –
TRV icon
137
Travelers Companies
TRV
$80.8B
$34K 0.01%
282
– –
BABA icon
138
Alibaba
BABA
$269B
$31K 0.01%
225
-25
-10% -$3.7K
SCHW
139
Charles Schwab
SCHW
$177B
$31K 0.01%
741
– –
TDC icon
140
Teradata
TDC
$2.68B
$31K 0.01%
800
– –
MO icon
141
Altria Group
MO
$122B
$30K 0.01%
600
-2,853
-83% -$165K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30K 0.01%
346
-29,134
-99% -$2.64M
DHR icon
143
Danaher
DHR
$135B
$29K 0.01%
316
– –
MDLZ icon
144
Mondelez International
MDLZ
$77.7B
$28K 0.01%
690
– –
IXC icon
145
iShares Global Energy ETF
IXC
$2.71B
$27K 0.01%
934
– –
PCRX icon
146
Pacira BioSciences
PCRX
$1.02B
$26K 0.01%
600
– –
EPD icon
147
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
GGG icon
148
Graco
GGG
$12.9B
$25K 0.01%
600
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23K 0.01%
610
– –
BRO icon
150
Brown & Brown
BRO
$22.9B
$22K 0.01%
800
– –
4 5
6
7 8

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Spectrum Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Spectrum Management Group held 250 positions worth $286M, down 9.5% from $316M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Spectrum Management Group deployed $10.8M of net new capital in Q4 2018, opening 35 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 411,347 shares worth $37.6M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $16.9M trimmed.

  • Spectrum Management Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 411,347 shares worth $37.6M.
  • Spectrum Management Group added most to Digital Realty Trust in Q4 2018, an estimated $1.93M increase.
  • Spectrum Management Group's biggest Q4 2018 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $16.9M.
  • Spectrum Management Group fully exited Best Buy in Q4 2018, selling an estimated $3.63M.
  • Spectrum Management Group's ten largest holdings make up 66% of its $286M portfolio in Q4 2018.
  • Spectrum Management Group opened 35 new positions and closed 35 in Q4 2018.
  • Spectrum Management Group's portfolio value fell 9.5% quarter-over-quarter to $286M.

Based on Spectrum Management Group's 13F filing for Q4 2018, filed 7 Feb 2019.