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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
+13.71%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$48.4M
Cap. Flow
+$12.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
65.03%
Holding
283
New
68
Increased
61
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.57M
4
AMGN icon
Amgen
AMGN
+$2.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$616K
4
UAL icon
United Airlines
UAL
+$508K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 5.38%
3 Financials 3.99%
4 Real Estate 3.03%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$135B
$37K 0.01%
316
– –
NOW icon
152
ServiceNow
NOW
$102B
$37K 0.01%
+745
New +$32.8K
RAMP icon
153
LiveRamp
RAMP
$2.29B
$36K 0.01%
+655
New +$32.5K
TDC icon
154
Teradata
TDC
$2.68B
$35K 0.01%
800
– –
MO icon
155
Altria Group
MO
$122B
$34K 0.01%
600
– –
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
$34K 0.01%
+460
New +$32.7K
TSLA icon
157
Tesla
TSLA
$1.24T
$32K 0.01%
1,695
– –
IXC icon
158
iShares Global Energy ETF
IXC
$2.71B
$31K 0.01%
934
– –
TROW icon
159
T. Rowe Price
TROW
$25B
$31K 0.01%
308
+158
+105% +$15.2K
EPD icon
160
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
GGG icon
161
Graco
GGG
$12.9B
$30K 0.01%
600
– –
AMT icon
162
American Tower
AMT
$77.7B
$29K 0.01%
+145
New +$25.4K
EQIX icon
163
Equinix
EQIX
$107B
$29K 0.01%
+65
New +$26.5K
XLNX
164
DELISTED
Xilinx Inc
XLNX
$29K 0.01%
225
– –
SBAC icon
165
SBA Communications
SBAC
$18.4B
$27K 0.01%
+135
New +$24.5K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27K 0.01%
645
+35
+6% +$1.44K
BRO icon
167
Brown & Brown
BRO
$22.9B
$24K 0.01%
800
– –
PAYX icon
168
Paychex
PAYX
$40.4B
$24K 0.01%
300
– –
T icon
169
AT&T
T
$165B
$24K 0.01%
1,018
-1,091
-52% -$25.1K
PCRX icon
170
Pacira BioSciences
PCRX
$1.02B
$23K 0.01%
600
– –
RTN
171
DELISTED
Raytheon Company
RTN
$23K 0.01%
125
– –
ATI icon
172
ATI
ATI
$27B
$22K 0.01%
842
– –
VYX icon
173
NCR Voyix
VYX
$1.06B
$22K 0.01%
1,304
– –
CMCSA icon
174
Comcast
CMCSA
$79.1B
$21K 0.01%
536
+476
+793% +$17.9K
GIS icon
175
General Mills
GIS
$19.2B
$21K 0.01%
+410
New +$18.6K
5 6
7
8 9

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Spectrum Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Spectrum Management Group held 283 positions worth $334M, up 17% from $286M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spectrum Management Group deployed $12.9M of net new capital in Q1 2019, opening 68 new positions and adding to 61 existing holdings. Its largest new stake was Cracker Barrel: 7,555 shares worth $1.22M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $37.5M trimmed.

  • Spectrum Management Group's largest Q1 2019 buy was Cracker Barrel: 7,555 shares worth $1.22M.
  • Spectrum Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $20.2M increase.
  • Spectrum Management Group's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.5M.
  • Spectrum Management Group fully exited United Airlines in Q1 2019, selling an estimated $508K.
  • Spectrum Management Group's ten largest holdings make up 65% of its $334M portfolio in Q1 2019.
  • Spectrum Management Group opened 68 new positions and closed 28 in Q1 2019.
  • Spectrum Management Group's portfolio value rose 17% quarter-over-quarter to $334M.

Based on Spectrum Management Group's 13F filing for Q1 2019, filed 16 Apr 2019.