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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
+3.57%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$66.3M
Cap. Flow
-$72.1M
Cap. Flow %
-24.53%
Top 10 Hldgs %
57.09%
Holding
248
New
18
Increased
39
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.09M
2
LMT icon
Lockheed Martin
LMT
+$2.94M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M
4
O icon
Realty Income
O
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.6M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$13.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.85M
5
BA icon
Boeing
BA
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Consumer Discretionary 7.54%
3 Financials 5.37%
4 Real Estate 3.69%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$127B
$76K 0.03%
350
– –
BALL icon
127
Ball Corp
BALL
$17B
$75K 0.03%
1,030
– –
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$75K 0.03%
840
– –
NOW icon
129
ServiceNow
NOW
$102B
$73K 0.02%
1,445
– –
BEAT
130
DELISTED
BioTelemetry, Inc.
BEAT
$73K 0.02%
1,790
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.9T
$67K 0.02%
1,100
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$63K 0.02%
842
– –
SPG icon
133
Simon Property Group
SPG
$74.5B
$63K 0.02%
403
-21,161
-98% -$3.29M
FHLC icon
134
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$60K 0.02%
1,379
-295,209
-100% -$13.1M
NVS icon
135
Novartis
NVS
$295B
$60K 0.02%
695
– –
WMT icon
136
Walmart Inc
WMT
$871B
$59K 0.02%
1,500
– –
LULU icon
137
lululemon athletica
LULU
$13B
$57K 0.02%
295
-1,472
-83% -$275K
DGX icon
138
Quest Diagnostics
DGX
$25.1B
$54K 0.02%
500
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52K 0.02%
1,275
– –
HSY icon
140
Hershey
HSY
$35.4B
$50K 0.02%
322
– –
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50K 0.02%
620
– –
JKHY icon
142
Jack Henry & Associates
JKHY
$10.7B
$47K 0.02%
325
– –
CB icon
143
Chubb
CB
$140B
$44K 0.02%
270
– –
ARGO
144
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$41K 0.01%
577
– –
DHR icon
145
Danaher
DHR
$135B
$40K 0.01%
316
– –
XOM icon
146
ExxonMobil
XOM
$651B
$39K 0.01%
546
-220
-29% -$15.9K
SGEN
147
DELISTED
Seagen Inc. Common Stock
SGEN
$39K 0.01%
460
– –
BABA icon
148
Alibaba
BABA
$269B
$38K 0.01%
225
– –
BLK icon
149
Blackrock
BLK
$164B
$37K 0.01%
84
– –
EQIX icon
150
Equinix
EQIX
$107B
$37K 0.01%
65
– –
4 5
6
7 8

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Spectrum Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Spectrum Management Group held 248 positions worth $294M, down 18% from $360M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Spectrum Management Group withdrew a net $72.1M in Q3 2019, closing 26 positions and reducing 51 holdings. Its most notable exit was Valero Energy, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spectrum Management Group opened a new position in State Street Real Estate Select Sector SPDR ETF worth $9.32M.

  • Spectrum Management Group's largest Q3 2019 buy was State Street Real Estate Select Sector SPDR ETF: 236,819 shares worth $9.32M.
  • Spectrum Management Group added most to Lockheed Martin in Q3 2019, an estimated $2.94M increase.
  • Spectrum Management Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.7M.
  • Spectrum Management Group fully exited Valero Energy in Q3 2019, selling an estimated $2.48M.
  • Spectrum Management Group's ten largest holdings make up 57% of its $294M portfolio in Q3 2019.
  • Spectrum Management Group opened 18 new positions and closed 26 in Q3 2019.
  • Spectrum Management Group's portfolio value fell 18% quarter-over-quarter to $294M.

Based on Spectrum Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.