Spectrum Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.6M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$10.8M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.23M |
| 4 |
Digital Realty Trust
DLR
|
+$1.93M |
| 5 |
Starbucks
SBUX
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$16.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.42M |
| 4 |
Best Buy
BBY
|
+$3.63M |
| 5 |
VF Corp
VFC
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.64% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Real Estate | 2.95% |
| 5 | Communication Services | 2.86% |
Similar funds
Spectrum Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Spectrum Management Group held 250 positions worth $286M, down 9.5% from $316M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Spectrum Management Group deployed $10.8M of net new capital in Q4 2018, opening 35 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 411,347 shares worth $37.6M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $16.9M trimmed.
- Spectrum Management Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 411,347 shares worth $37.6M.
- Spectrum Management Group added most to Digital Realty Trust in Q4 2018, an estimated $1.93M increase.
- Spectrum Management Group's biggest Q4 2018 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $16.9M.
- Spectrum Management Group fully exited Best Buy in Q4 2018, selling an estimated $3.63M.
- Spectrum Management Group's ten largest holdings make up 66% of its $286M portfolio in Q4 2018.
- Spectrum Management Group opened 35 new positions and closed 35 in Q4 2018.
- Spectrum Management Group's portfolio value fell 9.5% quarter-over-quarter to $286M.
Based on Spectrum Management Group's 13F filing for Q4 2018, filed 7 Feb 2019.