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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
+7.8%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$51.1M
Cap. Flow
-$68M
Cap. Flow %
-28.03%
Top 10 Hldgs %
44.78%
Holding
259
New
37
Increased
42
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.49M
2
LRCX icon
Lam Research
LRCX
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.71M
4
WU icon
Western Union
WU
+$1.53M
5
BX icon
Blackstone
BX
+$1.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.09M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 8.88%
3 Financials 8.21%
4 Consumer Staples 5.16%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$164B
$42K 0.02%
84
– –
CB icon
152
Chubb
CB
$140B
$42K 0.02%
270
– –
HYLB icon
153
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$41K 0.02%
+1,023
New +$40.9K
CRM icon
154
Salesforce
CRM
$134B
$38K 0.02%
231
– –
EQIX icon
155
Equinix
EQIX
$107B
$38K 0.02%
65
– –
ARGO
156
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$38K 0.02%
577
– –
DGX icon
157
Quest Diagnostics
DGX
$25.1B
$37K 0.02%
350
-150
-30% -$15.6K
JKHY icon
158
Jack Henry & Associates
JKHY
$10.7B
$36K 0.01%
250
-75
-23% -$11K
PAAS icon
159
Pan American Silver
PAAS
$18.6B
$35K 0.01%
1,459
+279
+24% +$5.17K
SCHW
160
Charles Schwab
SCHW
$177B
$35K 0.01%
741
– –
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$70.9B
$35K 0.01%
+2,700
New +$33.1K
AMLP icon
162
Alerian MLP ETF
AMLP
$13B
$34K 0.01%
795
– –
SBAC icon
163
SBA Communications
SBAC
$18.4B
$33K 0.01%
135
– –
BRO icon
164
Brown & Brown
BRO
$22.9B
$32K 0.01%
800
– –
FNDA icon
165
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$32K 0.01%
+1,582
New +$30.7K
GGG icon
166
Graco
GGG
$12.9B
$31K 0.01%
600
– –
RAMP icon
167
LiveRamp
RAMP
$2.29B
$31K 0.01%
655
– –
SCHF icon
168
Schwab International Equity ETF
SCHF
$65.6B
$31K 0.01%
+1,846
New +$30.4K
T icon
169
AT&T
T
$165B
$30K 0.01%
1,018
– –
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$29K 0.01%
+1,057
New +$27.9K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$968B
$28K 0.01%
+95
New +$26.9K
VYX icon
172
NCR Voyix
VYX
$1.06B
$28K 0.01%
1,304
– –
PCRX icon
173
Pacira BioSciences
PCRX
$1.02B
$27K 0.01%
600
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27K 0.01%
610
– –
PAYX icon
175
Paychex
PAYX
$40.4B
$26K 0.01%
300
– –
5 6
7
8 9

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Spectrum Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Spectrum Management Group held 259 positions worth $243M, down 17% from $294M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spectrum Management Group withdrew a net $68M in Q4 2019, closing 39 positions and reducing 44 holdings. Its most notable exit was Maximus, an estimated $651K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spectrum Management Group opened a new position in State Street Communication Services Select Sector SPDR ETF worth $4.67M.

  • Spectrum Management Group's largest Q4 2019 buy was State Street Communication Services Select Sector SPDR ETF: 87,150 shares worth $4.67M.
  • Spectrum Management Group added most to Lam Research in Q4 2019, an estimated $1.8M increase.
  • Spectrum Management Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
  • Spectrum Management Group fully exited Maximus in Q4 2019, selling an estimated $651K.
  • Spectrum Management Group's ten largest holdings make up 45% of its $243M portfolio in Q4 2019.
  • Spectrum Management Group opened 37 new positions and closed 39 in Q4 2019.
  • Spectrum Management Group's portfolio value fell 17% quarter-over-quarter to $243M.

Based on Spectrum Management Group's 13F filing for Q4 2019, filed 4 Feb 2020.