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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
+13.71%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$48.4M
Cap. Flow
+$12.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
65.03%
Holding
283
New
68
Increased
61
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.57M
4
AMGN icon
Amgen
AMGN
+$2.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$616K
4
UAL icon
United Airlines
UAL
+$508K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 5.38%
3 Financials 3.99%
4 Real Estate 3.03%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$25.1B
$63K 0.02%
700
– –
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$62K 0.02%
842
-612
-42% -$45.2K
XOM icon
128
ExxonMobil
XOM
$651B
$62K 0.02%
766
– –
BALL icon
129
Ball Corp
BALL
$17B
$60K 0.02%
+1,030
New +$54.9K
RTX icon
130
RTX Corp
RTX
$287B
$60K 0.02%
740
+422
+133% +$32.1K
SPTL icon
131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$57K 0.02%
1,575
-4,725
-75% -$166K
TDY icon
132
Teledyne Technologies
TDY
$30.4B
$57K 0.02%
240
– –
JKHY icon
133
Jack Henry & Associates
JKHY
$10.7B
$55K 0.02%
400
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52K 0.02%
1,275
– –
NKE icon
135
Nike
NKE
$61.9B
$51K 0.02%
600
– –
AM icon
136
Antero Midstream
AM
$10.8B
$50K 0.02%
+3,598
New +$47K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49K 0.01%
620
– –
WMT icon
138
Walmart Inc
WMT
$871B
$49K 0.01%
1,500
– –
LULU icon
139
lululemon athletica
LULU
$13B
$48K 0.01%
+295
New +$43.1K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$46K 0.01%
1,850
-24,660
-93% -$616K
SCHW
141
Charles Schwab
SCHW
$177B
$46K 0.01%
1,071
+330
+45% +$14.9K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$46K 0.01%
501
+155
+45% +$14K
BABA icon
143
Alibaba
BABA
$269B
$41K 0.01%
225
– –
ARGO
144
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$41K 0.01%
577
– –
D icon
145
Dominion Energy
D
$62.5B
$40K 0.01%
+516
New +$37.7K
KLAC icon
146
KLA
KLAC
$275B
$40K 0.01%
+3,360
New +$36.1K
TRV icon
147
Travelers Companies
TRV
$80.8B
$39K 0.01%
282
– –
CB icon
148
Chubb
CB
$140B
$38K 0.01%
270
– –
CRM icon
149
Salesforce
CRM
$134B
$38K 0.01%
+239
New +$37K
MDT icon
150
Medtronic
MDT
$107B
$38K 0.01%
413
+322
+354% +$28.8K
4 5
6
7 8

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Spectrum Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Spectrum Management Group held 283 positions worth $334M, up 17% from $286M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spectrum Management Group deployed $12.9M of net new capital in Q1 2019, opening 68 new positions and adding to 61 existing holdings. Its largest new stake was Cracker Barrel: 7,555 shares worth $1.22M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $37.5M trimmed.

  • Spectrum Management Group's largest Q1 2019 buy was Cracker Barrel: 7,555 shares worth $1.22M.
  • Spectrum Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $20.2M increase.
  • Spectrum Management Group's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.5M.
  • Spectrum Management Group fully exited United Airlines in Q1 2019, selling an estimated $508K.
  • Spectrum Management Group's ten largest holdings make up 65% of its $334M portfolio in Q1 2019.
  • Spectrum Management Group opened 68 new positions and closed 28 in Q1 2019.
  • Spectrum Management Group's portfolio value rose 17% quarter-over-quarter to $334M.

Based on Spectrum Management Group's 13F filing for Q1 2019, filed 16 Apr 2019.