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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
+3.57%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$66.3M
Cap. Flow
-$72.1M
Cap. Flow %
-24.53%
Top 10 Hldgs %
57.09%
Holding
248
New
18
Increased
39
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.09M
2
LMT icon
Lockheed Martin
LMT
+$2.94M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M
4
O icon
Realty Income
O
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.6M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$13.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.85M
5
BA icon
Boeing
BA
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Consumer Discretionary 7.54%
3 Financials 5.37%
4 Real Estate 3.69%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$25B
$17K 0.01%
150
– –
CMI icon
177
Cummins
CMI
$91.7B
$16K 0.01%
100
– –
MRSH
178
Marsh
MRSH
$86.3B
$16K 0.01%
160
– –
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K 0.01%
+585
New +$15.3K
APH icon
180
Amphenol
APH
$188B
$14K ﹤0.01%
600
– –
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14K ﹤0.01%
200
– –
DUK icon
182
Duke Energy
DUK
$102B
$12K ﹤0.01%
121
– –
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12K ﹤0.01%
186
-1,137
-86% -$72K
GE icon
184
GE Aerospace
GE
$367B
$10K ﹤0.01%
232
– –
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10K ﹤0.01%
+213
New +$10.6K
AZN icon
186
AstraZeneca
AZN
$263B
$9K ﹤0.01%
100
– –
ALC icon
187
Alcon
ALC
$33.1B
$8K ﹤0.01%
139
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7K ﹤0.01%
+170
New +$6.53K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6K ﹤0.01%
315
– –
WIX icon
190
WIX.com
WIX
$2.15B
$6K ﹤0.01%
50
– –
TFC icon
191
Truist Financial
TFC
$63.2B
$5K ﹤0.01%
100
-100
-50% -$4.96K
KHC icon
192
Kraft Heinz
KHC
$30.4B
$4K ﹤0.01%
131
– –
MBB icon
193
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
+35
New +$3.78K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4K ﹤0.01%
+33
New +$3.98K
PRU icon
195
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
43
-129
-75% -$11.7K
STXS icon
196
Stereotaxis
STXS
$129M
$4K ﹤0.01%
+1,000
New +$3.84K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
65
– –
LAC
198
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
1,360
– –
DD icon
199
DuPont de Nemours
DD
$18.6B
$3K ﹤0.01%
33
– –
ICLR icon
200
Icon
ICLR
$12.8B
$3K ﹤0.01%
20
– –
6 7
8
9 10

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Spectrum Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Spectrum Management Group held 248 positions worth $294M, down 18% from $360M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Spectrum Management Group withdrew a net $72.1M in Q3 2019, closing 26 positions and reducing 51 holdings. Its most notable exit was Valero Energy, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spectrum Management Group opened a new position in State Street Real Estate Select Sector SPDR ETF worth $9.32M.

  • Spectrum Management Group's largest Q3 2019 buy was State Street Real Estate Select Sector SPDR ETF: 236,819 shares worth $9.32M.
  • Spectrum Management Group added most to Lockheed Martin in Q3 2019, an estimated $2.94M increase.
  • Spectrum Management Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.7M.
  • Spectrum Management Group fully exited Valero Energy in Q3 2019, selling an estimated $2.48M.
  • Spectrum Management Group's ten largest holdings make up 57% of its $294M portfolio in Q3 2019.
  • Spectrum Management Group opened 18 new positions and closed 26 in Q3 2019.
  • Spectrum Management Group's portfolio value fell 18% quarter-over-quarter to $294M.

Based on Spectrum Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.