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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
-0.02%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.9M
Cap. Flow
-$11.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
64.55%
Holding
272
New
14
Increased
51
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
4
CTSH icon
Cognizant
CTSH
+$1.05M
5
AAPL icon
Apple
AAPL
+$668K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.39M
3
ITW icon
Illinois Tool Works
ITW
+$2.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Industrials 5.42%
3 Financials 4.6%
4 Consumer Discretionary 4.44%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
23
– –
ODFL icon
202
Old Dominion Freight Line
ODFL
$48.5B
$2K ﹤0.01%
33
– –
TFX icon
203
Teleflex
TFX
$5.85B
$2K ﹤0.01%
7
– –
UAA icon
204
Under Armour
UAA
$3B
$2K ﹤0.01%
100
– –
ABMD
205
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
8
– –
CMD
206
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
15
– –
UN
207
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
30
– –
AON icon
208
Aon
AON
$77.3B
$1K ﹤0.01%
10
– –
AOS icon
209
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
14
– –
ARCC icon
210
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
32
– –
CENT icon
211
Central Garden & Pet Co
CENT
$2.74B
$1K ﹤0.01%
19
– –
EBAY icon
212
eBay
EBAY
$48.6B
$1K ﹤0.01%
26
– –
EEX
213
DELISTED
Emerald Holding
EEX
$1K ﹤0.01%
29
– –
EPAM icon
214
EPAM Systems
EPAM
$4.69B
$1K ﹤0.01%
12
– –
FCFS icon
215
FirstCash
FCFS
$8.55B
$1K ﹤0.01%
8
– –
GS icon
216
Goldman Sachs
GS
$313B
$1K ﹤0.01%
4
– –
KNX icon
217
Knight Transportation
KNX
$11.8B
$1K ﹤0.01%
18
– –
LPG icon
218
Dorian LPG
LPG
$1.94B
$1K ﹤0.01%
119
– –
PIPR icon
219
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
36
– –
PLXS icon
220
Plexus
PLXS
$6.81B
$1K ﹤0.01%
10
– –
RYAAY icon
221
Ryanair
RYAAY
$29.5B
$1K ﹤0.01%
15
– –
SONY icon
222
Sony
SONY
$123B
$1K ﹤0.01%
110
– –
UA icon
223
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
100
– –
WCN
224
Waste Connections
WCN
$42.8B
$1K ﹤0.01%
18
– –
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1K ﹤0.01%
30
-177,760
-100% -$5.39M
7 8
9
10 11

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Spectrum Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Spectrum Management Group held 272 positions worth $276M, down 4.5% from $289M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spectrum Management Group withdrew a net $11.1M in Q1 2018, closing 38 positions and reducing 38 holdings. Its most notable exit was Leggett & Platt, an estimated $1M position sold in full.

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

Against the trend, Spectrum Management Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.19M.

  • Spectrum Management Group's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 54,555 shares worth $3.19M.
  • Spectrum Management Group added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $2.49M increase.
  • Spectrum Management Group's biggest Q1 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.8M.
  • Spectrum Management Group fully exited Leggett & Platt in Q1 2018, selling an estimated $1M.
  • Spectrum Management Group's ten largest holdings make up 65% of its $276M portfolio in Q1 2018.
  • Spectrum Management Group opened 14 new positions and closed 38 in Q1 2018.
  • Spectrum Management Group's portfolio value fell 4.5% quarter-over-quarter to $276M.

Based on Spectrum Management Group's 13F filing for Q1 2018, filed 7 May 2018.