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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
+7.8%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$51.1M
Cap. Flow
-$68M
Cap. Flow %
-28.03%
Top 10 Hldgs %
44.78%
Holding
259
New
37
Increased
42
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.49M
2
LRCX icon
Lam Research
LRCX
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.71M
4
WU icon
Western Union
WU
+$1.53M
5
BX icon
Blackstone
BX
+$1.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.09M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 8.88%
3 Financials 8.21%
4 Consumer Staples 5.16%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$25K 0.01%
+930
New +$24.5K
PXF icon
177
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$23K 0.01%
+549
New +$22.6K
VNQI icon
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$23K 0.01%
+395
New +$23.7K
RTX icon
179
RTX Corp
RTX
$287B
$22K 0.01%
238
– –
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21K 0.01%
235
– –
FNDC icon
181
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$21K 0.01%
+630
New +$20.3K
SPG icon
182
Simon Property Group
SPG
$74.5B
$21K 0.01%
142
-261
-65% -$39.1K
TDC icon
183
Teradata
TDC
$2.68B
$21K 0.01%
800
– –
TRV icon
184
Travelers Companies
TRV
$80.8B
$21K 0.01%
150
-32
-18% -$4.36K
GCV
185
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$19K 0.01%
3,245
– –
CMI icon
186
Cummins
CMI
$91.7B
$18K 0.01%
100
– –
MRSH
187
Marsh
MRSH
$86.3B
$18K 0.01%
160
– –
TROW icon
188
T. Rowe Price
TROW
$25B
$18K 0.01%
150
– –
ATI icon
189
ATI
ATI
$27B
$17K 0.01%
842
– –
CBRL icon
190
Cracker Barrel
CBRL
$1.2B
$17K 0.01%
110
-8,165
-99% -$1.29M
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.6B
$17K 0.01%
652
+67
+11% +$1.75K
APH icon
192
Amphenol
APH
$188B
$16K 0.01%
600
– –
FNDE icon
193
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$16K 0.01%
+530
New +$15.3K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$15K 0.01%
200
– –
GE icon
195
GE Aerospace
GE
$367B
$13K 0.01%
232
– –
PXH icon
196
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$13K 0.01%
+561
New +$11.8K
VB icon
197
Vanguard Small-Cap ETF
VB
$79.5B
$13K 0.01%
+79
New +$12.6K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12K ﹤0.01%
188
+2
+1% +$128
DUK icon
199
Duke Energy
DUK
$102B
$11K ﹤0.01%
121
– –
ALC icon
200
Alcon
ALC
$33.1B
$8K ﹤0.01%
139
– –
6 7
8
9 10

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Spectrum Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Spectrum Management Group held 259 positions worth $243M, down 17% from $294M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spectrum Management Group withdrew a net $68M in Q4 2019, closing 39 positions and reducing 44 holdings. Its most notable exit was Maximus, an estimated $651K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spectrum Management Group opened a new position in State Street Communication Services Select Sector SPDR ETF worth $4.67M.

  • Spectrum Management Group's largest Q4 2019 buy was State Street Communication Services Select Sector SPDR ETF: 87,150 shares worth $4.67M.
  • Spectrum Management Group added most to Lam Research in Q4 2019, an estimated $1.8M increase.
  • Spectrum Management Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
  • Spectrum Management Group fully exited Maximus in Q4 2019, selling an estimated $651K.
  • Spectrum Management Group's ten largest holdings make up 45% of its $243M portfolio in Q4 2019.
  • Spectrum Management Group opened 37 new positions and closed 39 in Q4 2019.
  • Spectrum Management Group's portfolio value fell 17% quarter-over-quarter to $243M.

Based on Spectrum Management Group's 13F filing for Q4 2019, filed 4 Feb 2020.