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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
-0.02%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.9M
Cap. Flow
-$11.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
64.55%
Holding
272
New
14
Increased
51
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
CTSH icon
Cognizant
CTSH
+$1.05M
5
AAPL icon
Apple
AAPL
+$668K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.39M
3
ITW icon
Illinois Tool Works
ITW
+$2.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Industrials 5.42%
3 Financials 4.6%
4 Consumer Discretionary 4.44%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$287B
$25K 0.01%
318
– –
VYX icon
152
NCR Voyix
VYX
$1.06B
$25K 0.01%
1,304
– –
EG icon
153
Everest Group
EG
$15.2B
$23K 0.01%
90
– –
NUE icon
154
Nucor
NUE
$56.4B
$23K 0.01%
375
– –
PII icon
155
Polaris
PII
$4.15B
$21K 0.01%
180
– –
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21K 0.01%
437
-585
-57% -$28.5K
AEP icon
157
American Electric Power
AEP
$73.7B
$20K 0.01%
290
– –
ATI icon
158
ATI
ATI
$27B
$20K 0.01%
+842
New +$22.6K
BRO icon
159
Brown & Brown
BRO
$22.9B
$20K 0.01%
800
– –
TJX icon
160
TJX Companies
TJX
$170B
$20K 0.01%
490
-10,600
-96% -$419K
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20K 0.01%
400
– –
FTV icon
162
Fortive
FTV
$19B
$19K 0.01%
381
– –
GCV
163
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
– –
0
– –
HRL icon
164
Hormel Foods
HRL
$13.9B
$19K 0.01%
550
-250
-31% -$8.48K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19K 0.01%
500
– –
VVC
166
DELISTED
Vectren Corporation
VVC
$19K 0.01%
300
– –
PRU icon
167
Prudential Financial
PRU
$41.7B
$18K 0.01%
172
– –
HBAN icon
168
Huntington Bancshares
HBAN
$35.1B
$17K 0.01%
1,100
– –
TROW icon
169
T. Rowe Price
TROW
$25B
$16K 0.01%
150
– –
XLNX
170
DELISTED
Xilinx Inc
XLNX
$16K 0.01%
225
– –
AMP icon
171
Ameriprise Financial
AMP
$46.8B
$15K 0.01%
100
– –
GLW icon
172
Corning
GLW
$126B
$14K 0.01%
500
– –
SMC
173
Summit Midstream
SMC
$421M
$14K 0.01%
66
– –
APH icon
174
Amphenol
APH
$188B
$13K ﹤0.01%
600
-1,200
-67% -$27K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12K ﹤0.01%
200
– –
5 6
7
8 9

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Spectrum Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Spectrum Management Group held 272 positions worth $276M, down 4.5% from $289M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spectrum Management Group withdrew a net $11.1M in Q1 2018, closing 38 positions and reducing 38 holdings. Its most notable exit was Leggett & Platt, an estimated $1M position sold in full.

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

Against the trend, Spectrum Management Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.19M.

  • Spectrum Management Group's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 54,555 shares worth $3.19M.
  • Spectrum Management Group added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $2.49M increase.
  • Spectrum Management Group's biggest Q1 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.8M.
  • Spectrum Management Group fully exited Leggett & Platt in Q1 2018, selling an estimated $1M.
  • Spectrum Management Group's ten largest holdings make up 65% of its $276M portfolio in Q1 2018.
  • Spectrum Management Group opened 14 new positions and closed 38 in Q1 2018.
  • Spectrum Management Group's portfolio value fell 4.5% quarter-over-quarter to $276M.

Based on Spectrum Management Group's 13F filing for Q1 2018, filed 7 May 2018.