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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
+7.26%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.5M
Cap. Flow
+$10.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
62.38%
Holding
256
New
18
Increased
47
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
5
SPG icon
Simon Property Group
SPG
+$1.51M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.07M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
WDC icon
Western Digital
WDC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Consumer Discretionary 5.24%
3 Financials 5.01%
4 Industrials 3.9%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14K ﹤0.01%
200
– –
MDT icon
177
Medtronic
MDT
$107B
$14K ﹤0.01%
146
– –
SMC
178
Summit Midstream
SMC
$421M
$14K ﹤0.01%
66
– –
GE icon
179
GE Aerospace
GE
$367B
$13K ﹤0.01%
241
– –
AEP icon
180
American Electric Power
AEP
$73.7B
$10K ﹤0.01%
140
-210
-60% -$14.9K
DUK icon
181
Duke Energy
DUK
$102B
$10K ﹤0.01%
121
– –
AZN icon
182
AstraZeneca
AZN
$263B
$8K ﹤0.01%
100
– –
DD icon
183
DuPont de Nemours
DD
$18.6B
$8K ﹤0.01%
51
-22
-30% -$3.79K
BAC icon
184
Bank of America
BAC
$435B
$7K ﹤0.01%
230
+50
+28% +$1.52K
KHC icon
185
Kraft Heinz
KHC
$30.4B
$7K ﹤0.01%
131
– –
LAC
186
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K ﹤0.01%
1,360
– –
BND icon
187
Vanguard Total Bond Market
BND
$157B
$6K ﹤0.01%
80
– –
INTU icon
188
Intuit
INTU
$81.1B
$6K ﹤0.01%
25
– –
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6K ﹤0.01%
315
– –
UNIT
190
Uniti Group
UNIT
$2.63B
$6K ﹤0.01%
290
– –
V icon
191
Visa
V
$677B
$6K ﹤0.01%
38
+12
+46% +$1.71K
DEA
192
Easterly Government Properties
DEA
$1.18B
$5K ﹤0.01%
96
– –
DLR icon
193
Digital Realty Trust
DLR
$73.7B
$5K ﹤0.01%
45
– –
BHP icon
194
BHP
BHP
$213B
$4K ﹤0.01%
81
– –
SU icon
195
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
91
– –
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
65
– –
AMGN icon
197
Amgen
AMGN
$203B
$3K ﹤0.01%
16
– –
CNQ icon
198
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
198
– –
TD icon
199
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
46
– –
APO icon
200
Apollo Global Management
APO
$70.7B
$2K ﹤0.01%
62
– –
6 7
8
9 10

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Spectrum Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Spectrum Management Group held 256 positions worth $316M, up 9.9% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spectrum Management Group deployed $10.3M of net new capital in Q3 2018, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Prologis: 18,000 shares worth $1.22M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.07M trimmed.

  • Spectrum Management Group's largest Q3 2018 buy was Prologis: 18,000 shares worth $1.22M.
  • Spectrum Management Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2018, an estimated $11.1M increase.
  • Spectrum Management Group's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.07M.
  • Spectrum Management Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $4.29M.
  • Spectrum Management Group's ten largest holdings make up 62% of its $316M portfolio in Q3 2018.
  • Spectrum Management Group opened 18 new positions and closed 42 in Q3 2018.
  • Spectrum Management Group's portfolio value rose 9.9% quarter-over-quarter to $316M.

Based on Spectrum Management Group's 13F filing for Q3 2018, filed 30 Oct 2018.