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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
+3.57%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$66.3M
Cap. Flow
-$72.1M
Cap. Flow %
-24.53%
Top 10 Hldgs %
57.09%
Holding
248
New
18
Increased
39
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.09M
2
LMT icon
Lockheed Martin
LMT
+$2.94M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M
4
O icon
Realty Income
O
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.6M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$13.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.85M
5
BA icon
Boeing
BA
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Consumer Discretionary 7.54%
3 Financials 5.37%
4 Real Estate 3.69%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
151
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$37K 0.01%
625
-932
-60% -$56.2K
AMLP icon
152
Alerian MLP ETF
AMLP
$13B
$36K 0.01%
795
-15,439
-95% -$730K
CRM icon
153
Salesforce
CRM
$134B
$34K 0.01%
231
– –
SBAC icon
154
SBA Communications
SBAC
$18.4B
$33K 0.01%
135
– –
SCHW
155
Charles Schwab
SCHW
$177B
$31K 0.01%
741
– –
BRO icon
156
Brown & Brown
BRO
$22.9B
$29K 0.01%
800
– –
T icon
157
AT&T
T
$165B
$29K 0.01%
1,018
– –
GGG icon
158
Graco
GGG
$12.9B
$28K 0.01%
600
– –
RAMP icon
159
LiveRamp
RAMP
$2.29B
$28K 0.01%
655
– –
AM icon
160
Antero Midstream
AM
$10.8B
$27K 0.01%
3,598
– –
TRV icon
161
Travelers Companies
TRV
$80.8B
$27K 0.01%
182
-100
-35% -$14.9K
TSLA icon
162
Tesla
TSLA
$1.24T
$27K 0.01%
1,695
– –
PAYX icon
163
Paychex
PAYX
$40.4B
$25K 0.01%
300
– –
SPTL icon
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$25K 0.01%
600
-21,295
-97% -$850K
TDC icon
165
Teradata
TDC
$2.68B
$25K 0.01%
800
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25K 0.01%
610
-35
-5% -$1.45K
VYX icon
167
NCR Voyix
VYX
$1.06B
$25K 0.01%
1,304
– –
PCRX icon
168
Pacira BioSciences
PCRX
$1.02B
$23K 0.01%
600
– –
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22K 0.01%
235
– –
RTX icon
170
RTX Corp
RTX
$287B
$20K 0.01%
238
– –
SCHR
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$20K 0.01%
724
-394
-35% -$10.9K
PAAS icon
172
Pan American Silver
PAAS
$18.6B
$19K 0.01%
+1,180
New +$19.1K
ABT icon
173
Abbott
ABT
$180B
$17K 0.01%
203
– –
ATI icon
174
ATI
ATI
$27B
$17K 0.01%
842
– –
GCV
175
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$17K 0.01%
+3,245
New +$17.1K
5 6
7
8 9

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Spectrum Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Spectrum Management Group held 248 positions worth $294M, down 18% from $360M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Spectrum Management Group withdrew a net $72.1M in Q3 2019, closing 26 positions and reducing 51 holdings. Its most notable exit was Valero Energy, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spectrum Management Group opened a new position in State Street Real Estate Select Sector SPDR ETF worth $9.32M.

  • Spectrum Management Group's largest Q3 2019 buy was State Street Real Estate Select Sector SPDR ETF: 236,819 shares worth $9.32M.
  • Spectrum Management Group added most to Lockheed Martin in Q3 2019, an estimated $2.94M increase.
  • Spectrum Management Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.7M.
  • Spectrum Management Group fully exited Valero Energy in Q3 2019, selling an estimated $2.48M.
  • Spectrum Management Group's ten largest holdings make up 57% of its $294M portfolio in Q3 2019.
  • Spectrum Management Group opened 18 new positions and closed 26 in Q3 2019.
  • Spectrum Management Group's portfolio value fell 18% quarter-over-quarter to $294M.

Based on Spectrum Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.