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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
+7.8%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$51.1M
Cap. Flow
-$68M
Cap. Flow %
-28.03%
Top 10 Hldgs %
44.78%
Holding
259
New
37
Increased
42
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.49M
2
LRCX icon
Lam Research
LRCX
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.71M
4
WU icon
Western Union
WU
+$1.53M
5
BX icon
Blackstone
BX
+$1.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.09M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 8.88%
3 Financials 8.21%
4 Consumer Staples 5.16%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
126
Curtiss-Wright
CW
$27.7B
$86K 0.04%
608
– –
TDY icon
127
Teledyne Technologies
TDY
$30.4B
$83K 0.03%
240
– –
BEAT
128
DELISTED
BioTelemetry, Inc.
BEAT
$83K 0.03%
1,790
– –
NOW icon
129
ServiceNow
NOW
$102B
$82K 0.03%
1,445
– –
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$81K 0.03%
840
– –
ECL icon
131
Ecolab
ECL
$75.6B
$77K 0.03%
400
– –
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$76K 0.03%
1,970
-234,849
-99% -$9.09M
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.9T
$74K 0.03%
1,100
– –
SYK icon
134
Stryker
SYK
$127B
$73K 0.03%
350
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$226B
$70K 0.03%
1,578
+303
+24% +$12.9K
FHLC icon
136
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$69K 0.03%
1,380
+1
+0.1% +$46
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$68K 0.03%
842
– –
LULU icon
138
lululemon athletica
LULU
$13B
$68K 0.03%
295
– –
BALL icon
139
Ball Corp
BALL
$17B
$67K 0.03%
1,030
– –
NVS icon
140
Novartis
NVS
$295B
$66K 0.03%
695
– –
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$59K 0.02%
+4,164
New +$56.9K
WMT icon
142
Walmart Inc
WMT
$871B
$58K 0.02%
1,470
-30
-2% -$1.19K
EBND icon
143
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$55K 0.02%
+1,967
New +$54K
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.7B
$55K 0.02%
+2,402
New +$56K
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
$53K 0.02%
460
– –
BABA icon
146
Alibaba
BABA
$269B
$48K 0.02%
225
– –
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$48K 0.02%
+1,672
New +$47.6K
HSY icon
148
Hershey
HSY
$35.4B
$47K 0.02%
322
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46K 0.02%
1,110
+940
+553% +$37.3K
DHR icon
150
Danaher
DHR
$135B
$43K 0.02%
316
– –
4 5
6
7 8

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Spectrum Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Spectrum Management Group held 259 positions worth $243M, down 17% from $294M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spectrum Management Group withdrew a net $68M in Q4 2019, closing 39 positions and reducing 44 holdings. Its most notable exit was Maximus, an estimated $651K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spectrum Management Group opened a new position in State Street Communication Services Select Sector SPDR ETF worth $4.67M.

  • Spectrum Management Group's largest Q4 2019 buy was State Street Communication Services Select Sector SPDR ETF: 87,150 shares worth $4.67M.
  • Spectrum Management Group added most to Lam Research in Q4 2019, an estimated $1.8M increase.
  • Spectrum Management Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
  • Spectrum Management Group fully exited Maximus in Q4 2019, selling an estimated $651K.
  • Spectrum Management Group's ten largest holdings make up 45% of its $243M portfolio in Q4 2019.
  • Spectrum Management Group opened 37 new positions and closed 39 in Q4 2019.
  • Spectrum Management Group's portfolio value fell 17% quarter-over-quarter to $243M.

Based on Spectrum Management Group's 13F filing for Q4 2019, filed 4 Feb 2020.