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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
+3.86%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$11.4M
Cap. Flow
+$1.92M
Cap. Flow %
0.67%
Top 10 Hldgs %
60.03%
Holding
264
New
29
Increased
51
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
3
INTC icon
Intel
INTC
+$2.18M
4
TGT icon
Target
TGT
+$1.4M
5
IPG
Interpublic Group of Companies
IPG
+$1.22M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.86M
3
ROK icon
Rockwell Automation
ROK
+$2.29M
4
PAYX icon
Paychex
PAYX
+$1.92M
5
CMI icon
Cummins
CMI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Consumer Discretionary 5.16%
3 Financials 5.05%
4 Industrials 3.74%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$40.4B
$29K 0.01%
420
-29,767
-99% -$1.92M
EPD icon
152
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
MDLZ icon
153
Mondelez International
MDLZ
$77.7B
$28K 0.01%
690
– –
GGG icon
154
Graco
GGG
$12.9B
$27K 0.01%
600
– –
LRCX icon
155
Lam Research
LRCX
$382B
$26K 0.01%
1,500
– –
RTX icon
156
RTX Corp
RTX
$287B
$25K 0.01%
318
– –
TFC icon
157
Truist Financial
TFC
$63.2B
$25K 0.01%
500
– –
AEP icon
158
American Electric Power
AEP
$73.7B
$24K 0.01%
350
+60
+21% +$4.04K
VYX icon
159
NCR Voyix
VYX
$1.06B
$24K 0.01%
1,304
– –
NUE icon
160
Nucor
NUE
$56.4B
$23K 0.01%
375
– –
TJX icon
161
TJX Companies
TJX
$170B
$23K 0.01%
490
– –
BRO icon
162
Brown & Brown
BRO
$22.9B
$22K 0.01%
800
– –
ATI icon
163
ATI
ATI
$27B
$21K 0.01%
842
– –
EG icon
164
Everest Group
EG
$15.2B
$21K 0.01%
90
– –
GCV
165
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
– –
0
– –
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21K 0.01%
437
– –
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21K 0.01%
400
– –
VVC
168
DELISTED
Vectren Corporation
VVC
$21K 0.01%
300
– –
FTV icon
169
Fortive
FTV
$19B
$19K 0.01%
381
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19K 0.01%
500
– –
PCRX icon
171
Pacira BioSciences
PCRX
$1.02B
$19K 0.01%
600
-4,018
-87% -$139K
TROW icon
172
T. Rowe Price
TROW
$25B
$17K 0.01%
150
– –
GE icon
173
GE Aerospace
GE
$367B
$16K 0.01%
241
-222
-48% -$14.8K
HBAN icon
174
Huntington Bancshares
HBAN
$35.1B
$16K 0.01%
1,100
– –
PRU icon
175
Prudential Financial
PRU
$41.7B
$16K 0.01%
172
– –
5 6
7
8 9

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Spectrum Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Spectrum Management Group held 264 positions worth $288M, up 4.1% from $276M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Spectrum Management Group's Q2 2018 filing shows 29 new, 51 increased, 35 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 118,945 shares worth $7.52M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.7M.

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

  • Spectrum Management Group's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 118,945 shares worth $7.52M.
  • Spectrum Management Group added most to Intel in Q2 2018, an estimated $2.18M increase.
  • Spectrum Management Group's biggest Q2 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.7M.
  • Spectrum Management Group fully exited Rockwell Automation in Q2 2018, selling an estimated $2.29M.
  • Spectrum Management Group's ten largest holdings make up 60% of its $288M portfolio in Q2 2018.
  • Spectrum Management Group opened 29 new positions and closed 25 in Q2 2018.
  • Spectrum Management Group's portfolio value rose 4.1% quarter-over-quarter to $288M.

Based on Spectrum Management Group's 13F filing for Q2 2018, filed 30 Jul 2018.