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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
+7.26%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.5M
Cap. Flow
+$10.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
62.38%
Holding
256
New
18
Increased
47
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
5
SPG icon
Simon Property Group
SPG
+$1.51M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.07M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
WDC icon
Western Digital
WDC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Consumer Discretionary 5.24%
3 Financials 5.01%
4 Industrials 3.9%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
151
Graco
GGG
$12.9B
$28K 0.01%
600
– –
RTX icon
152
RTX Corp
RTX
$287B
$28K 0.01%
318
– –
TJX icon
153
TJX Companies
TJX
$170B
$27K 0.01%
490
– –
IMMU
154
DELISTED
Immunomedics Inc
IMMU
$26K 0.01%
1,250
– –
RTN
155
DELISTED
Raytheon Company
RTN
$26K 0.01%
125
-125
-50% -$24.9K
ATI icon
156
ATI
ATI
$27B
$25K 0.01%
842
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25K 0.01%
610
-329
-35% -$13.8K
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25K 0.01%
400
– –
BRO icon
159
Brown & Brown
BRO
$22.9B
$24K 0.01%
800
– –
NUE icon
160
Nucor
NUE
$56.4B
$24K 0.01%
375
– –
TFC icon
161
Truist Financial
TFC
$63.2B
$24K 0.01%
500
– –
VYX icon
162
NCR Voyix
VYX
$1.06B
$23K 0.01%
1,304
– –
EG icon
163
Everest Group
EG
$15.2B
$21K 0.01%
90
– –
VVC
164
DELISTED
Vectren Corporation
VVC
$21K 0.01%
300
– –
FTV icon
165
Fortive
FTV
$19B
$20K 0.01%
381
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20K 0.01%
500
– –
GCV
167
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
– –
0
– –
GLW icon
168
Corning
GLW
$126B
$18K 0.01%
500
– –
XLNX
169
DELISTED
Xilinx Inc
XLNX
$18K 0.01%
225
– –
PRU icon
170
Prudential Financial
PRU
$41.7B
$17K 0.01%
172
– –
HBAN icon
171
Huntington Bancshares
HBAN
$35.1B
$16K 0.01%
1,100
– –
TROW icon
172
T. Rowe Price
TROW
$25B
$16K 0.01%
150
– –
AMP icon
173
Ameriprise Financial
AMP
$46.8B
$15K ﹤0.01%
100
– –
CMI icon
174
Cummins
CMI
$91.7B
$15K ﹤0.01%
100
– –
APH icon
175
Amphenol
APH
$188B
$14K ﹤0.01%
600
– –
5 6
7
8 9

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Spectrum Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Spectrum Management Group held 256 positions worth $316M, up 9.9% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spectrum Management Group deployed $10.3M of net new capital in Q3 2018, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Prologis: 18,000 shares worth $1.22M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.07M trimmed.

  • Spectrum Management Group's largest Q3 2018 buy was Prologis: 18,000 shares worth $1.22M.
  • Spectrum Management Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2018, an estimated $11.1M increase.
  • Spectrum Management Group's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.07M.
  • Spectrum Management Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $4.29M.
  • Spectrum Management Group's ten largest holdings make up 62% of its $316M portfolio in Q3 2018.
  • Spectrum Management Group opened 18 new positions and closed 42 in Q3 2018.
  • Spectrum Management Group's portfolio value rose 9.9% quarter-over-quarter to $316M.

Based on Spectrum Management Group's 13F filing for Q3 2018, filed 30 Oct 2018.