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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
-0.02%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.9M
Cap. Flow
-$11.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
64.55%
Holding
272
New
14
Increased
51
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
CTSH icon
Cognizant
CTSH
+$1.05M
5
AAPL icon
Apple
AAPL
+$668K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.39M
3
ITW icon
Illinois Tool Works
ITW
+$2.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Industrials 5.42%
3 Financials 4.6%
4 Consumer Discretionary 4.44%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$331B
$11K ﹤0.01%
250
– –
SLF icon
177
Sun Life Financial
SLF
$45.6B
$11K ﹤0.01%
272
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
150
-150
-50% -$10.7K
DUK icon
179
Duke Energy
DUK
$102B
$9K ﹤0.01%
121
– –
DD icon
180
DuPont de Nemours
DD
$18.6B
$8K ﹤0.01%
51
– –
KHC icon
181
Kraft Heinz
KHC
$30.4B
$8K ﹤0.01%
131
– –
LAC
182
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K ﹤0.01%
+1,360
New +$8.94K
BND icon
183
Vanguard Total Bond Market
BND
$157B
$6K ﹤0.01%
80
-1,615
-95% -$129K
NOC icon
184
Northrop Grumman
NOC
$77B
$6K ﹤0.01%
17
– –
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6K ﹤0.01%
315
-510
-62% -$9.16K
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
200
– –
BAC icon
187
Bank of America
BAC
$435B
$5K ﹤0.01%
180
– –
DEA
188
Easterly Government Properties
DEA
$1.18B
$5K ﹤0.01%
96
– –
DLR icon
189
Digital Realty Trust
DLR
$73.7B
$5K ﹤0.01%
45
– –
UNIT
190
Uniti Group
UNIT
$2.63B
$5K ﹤0.01%
290
– –
INTU icon
191
Intuit
INTU
$81.1B
$4K ﹤0.01%
25
– –
HII icon
192
Huntington Ingalls Industries
HII
$11.3B
$3K ﹤0.01%
12
– –
V icon
193
Visa
V
$677B
$3K ﹤0.01%
26
– –
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3K ﹤0.01%
35
– –
ABT icon
195
Abbott
ABT
$180B
$2K ﹤0.01%
32
– –
AME icon
196
Ametek
AME
$55.5B
$2K ﹤0.01%
26
– –
CMCSA icon
197
Comcast
CMCSA
$79.1B
$2K ﹤0.01%
60
– –
DE icon
198
Deere & Co
DE
$170B
$2K ﹤0.01%
16
– –
FITB
199
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
62
– –
ICE icon
200
Intercontinental Exchange
ICE
$82.4B
$2K ﹤0.01%
25
– –
6 7
8
9 10

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Spectrum Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Spectrum Management Group held 272 positions worth $276M, down 4.5% from $289M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spectrum Management Group withdrew a net $11.1M in Q1 2018, closing 38 positions and reducing 38 holdings. Its most notable exit was Leggett & Platt, an estimated $1M position sold in full.

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

Against the trend, Spectrum Management Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.19M.

  • Spectrum Management Group's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 54,555 shares worth $3.19M.
  • Spectrum Management Group added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $2.49M increase.
  • Spectrum Management Group's biggest Q1 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.8M.
  • Spectrum Management Group fully exited Leggett & Platt in Q1 2018, selling an estimated $1M.
  • Spectrum Management Group's ten largest holdings make up 65% of its $276M portfolio in Q1 2018.
  • Spectrum Management Group opened 14 new positions and closed 38 in Q1 2018.
  • Spectrum Management Group's portfolio value fell 4.5% quarter-over-quarter to $276M.

Based on Spectrum Management Group's 13F filing for Q1 2018, filed 7 May 2018.