We are live on ! Find out more
SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
-11.08%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$30.1M
Cap. Flow
+$10.8M
Cap. Flow %
3.79%
Top 10 Hldgs %
66.03%
Holding
250
New
35
Increased
44
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.23M
4
DLR icon
Digital Realty Trust
DLR
+$1.93M
5
SBUX icon
Starbucks
SBUX
+$1.69M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$16.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.42M
4
BBY icon
Best Buy
BBY
+$3.63M
5
VFC icon
VF Corp
VFC
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.09%
3 Consumer Discretionary 3.93%
4 Real Estate 2.95%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11K ﹤0.01%
200
– –
AEP icon
177
American Electric Power
AEP
$73.7B
$10K ﹤0.01%
140
– –
ALL icon
178
Allstate
ALL
$66.9B
$10K ﹤0.01%
+122
New +$11K
AMP icon
179
Ameriprise Financial
AMP
$46.8B
$10K ﹤0.01%
100
– –
DUK icon
180
Duke Energy
DUK
$102B
$10K ﹤0.01%
121
– –
SMC
181
Summit Midstream
SMC
$421M
$10K ﹤0.01%
68
+2
+3% +$417
GE icon
182
GE Aerospace
GE
$367B
$9K ﹤0.01%
241
– –
AZN icon
183
AstraZeneca
AZN
$263B
$8K ﹤0.01%
100
– –
MDT icon
184
Medtronic
MDT
$107B
$8K ﹤0.01%
91
-55
-38% -$5.14K
DD icon
185
DuPont de Nemours
DD
$18.6B
$7K ﹤0.01%
51
– –
BND icon
186
Vanguard Total Bond Market
BND
$157B
$6K ﹤0.01%
80
– –
KHC icon
187
Kraft Heinz
KHC
$30.4B
$6K ﹤0.01%
131
– –
MJ icon
188
Amplify Alternative Harvest ETF
MJ
$101M
$6K ﹤0.01%
+21
New +$8.01K
INTU icon
189
Intuit
INTU
$81.1B
$5K ﹤0.01%
25
– –
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5K ﹤0.01%
315
– –
UNIT
191
Uniti Group
UNIT
$2.63B
$5K ﹤0.01%
290
– –
BAC icon
192
Bank of America
BAC
$435B
$4K ﹤0.01%
180
-50
-22% -$1.36K
DEA
193
Easterly Government Properties
DEA
$1.18B
$4K ﹤0.01%
96
– –
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
65
– –
LAC
195
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
1,360
– –
AMGN icon
196
Amgen
AMGN
$203B
$3K ﹤0.01%
16
– –
ICLR icon
197
Icon
ICLR
$12.8B
$3K ﹤0.01%
+20
New +$2.76K
SU icon
198
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
91
– –
V icon
199
Visa
V
$677B
$3K ﹤0.01%
26
-12
-32% -$1.66K
AER icon
200
AerCap
AER
$23.9B
$2K ﹤0.01%
+46
New +$2.3K
6 7
8
9 10

Similar funds

MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Spectrum Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Spectrum Management Group held 250 positions worth $286M, down 9.5% from $316M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Spectrum Management Group deployed $10.8M of net new capital in Q4 2018, opening 35 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 411,347 shares worth $37.6M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $16.9M trimmed.

  • Spectrum Management Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 411,347 shares worth $37.6M.
  • Spectrum Management Group added most to Digital Realty Trust in Q4 2018, an estimated $1.93M increase.
  • Spectrum Management Group's biggest Q4 2018 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $16.9M.
  • Spectrum Management Group fully exited Best Buy in Q4 2018, selling an estimated $3.63M.
  • Spectrum Management Group's ten largest holdings make up 66% of its $286M portfolio in Q4 2018.
  • Spectrum Management Group opened 35 new positions and closed 35 in Q4 2018.
  • Spectrum Management Group's portfolio value fell 9.5% quarter-over-quarter to $286M.

Based on Spectrum Management Group's 13F filing for Q4 2018, filed 7 Feb 2019.