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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
+3.86%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$11.4M
Cap. Flow
+$1.92M
Cap. Flow %
0.67%
Top 10 Hldgs %
60.03%
Holding
264
New
29
Increased
51
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
3
INTC icon
Intel
INTC
+$2.18M
4
TGT icon
Target
TGT
+$1.4M
5
IPG
Interpublic Group of Companies
IPG
+$1.22M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.86M
3
ROK icon
Rockwell Automation
ROK
+$2.29M
4
PAYX icon
Paychex
PAYX
+$1.92M
5
CMI icon
Cummins
CMI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Consumer Discretionary 5.16%
3 Financials 5.05%
4 Industrials 3.74%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
176
Summit Midstream
SMC
$421M
$15K 0.01%
66
– –
XLNX
177
DELISTED
Xilinx Inc
XLNX
$15K 0.01%
225
– –
AMP icon
178
Ameriprise Financial
AMP
$46.8B
$14K ﹤0.01%
100
– –
GLW icon
179
Corning
GLW
$126B
$14K ﹤0.01%
500
– –
APH icon
180
Amphenol
APH
$188B
$13K ﹤0.01%
600
– –
CMI icon
181
Cummins
CMI
$91.7B
$13K ﹤0.01%
100
-10,426
-99% -$1.56M
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$13K ﹤0.01%
200
– –
MDT icon
183
Medtronic
MDT
$107B
$13K ﹤0.01%
+146
New +$12.2K
DD icon
184
DuPont de Nemours
DD
$18.6B
$12K ﹤0.01%
73
+22
+43% +$3.68K
DUK icon
185
Duke Energy
DUK
$102B
$10K ﹤0.01%
121
– –
KHC icon
186
Kraft Heinz
KHC
$30.4B
$8K ﹤0.01%
131
– –
AZN icon
187
AstraZeneca
AZN
$263B
$7K ﹤0.01%
+100
New +$7.19K
CAT icon
188
Caterpillar
CAT
$409B
$7K ﹤0.01%
+50
New +$7.47K
LAC
189
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K ﹤0.01%
1,360
– –
BND icon
190
Vanguard Total Bond Market
BND
$157B
$6K ﹤0.01%
80
– –
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6K ﹤0.01%
315
– –
UNIT
192
Uniti Group
UNIT
$2.63B
$6K ﹤0.01%
290
– –
BAC icon
193
Bank of America
BAC
$435B
$5K ﹤0.01%
180
– –
DEA
194
Easterly Government Properties
DEA
$1.18B
$5K ﹤0.01%
96
– –
DLR icon
195
Digital Realty Trust
DLR
$73.7B
$5K ﹤0.01%
45
– –
INTU icon
196
Intuit
INTU
$81.1B
$5K ﹤0.01%
25
– –
NOC icon
197
Northrop Grumman
NOC
$77B
$5K ﹤0.01%
17
– –
XEL icon
198
Xcel Energy
XEL
$51B
$5K ﹤0.01%
+100
New +$4.48K
BHP icon
199
BHP
BHP
$213B
$4K ﹤0.01%
+81
New +$3.5K
SU icon
200
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
+91
New +$3.55K
6 7
8
9 10

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Spectrum Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Spectrum Management Group held 264 positions worth $288M, up 4.1% from $276M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Spectrum Management Group's Q2 2018 filing shows 29 new, 51 increased, 35 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 118,945 shares worth $7.52M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.7M.

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

  • Spectrum Management Group's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 118,945 shares worth $7.52M.
  • Spectrum Management Group added most to Intel in Q2 2018, an estimated $2.18M increase.
  • Spectrum Management Group's biggest Q2 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.7M.
  • Spectrum Management Group fully exited Rockwell Automation in Q2 2018, selling an estimated $2.29M.
  • Spectrum Management Group's ten largest holdings make up 60% of its $288M portfolio in Q2 2018.
  • Spectrum Management Group opened 29 new positions and closed 25 in Q2 2018.
  • Spectrum Management Group's portfolio value rose 4.1% quarter-over-quarter to $288M.

Based on Spectrum Management Group's 13F filing for Q2 2018, filed 30 Jul 2018.