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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
+3.86%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$11.4M
Cap. Flow
+$1.92M
Cap. Flow %
0.67%
Top 10 Hldgs %
60.03%
Holding
264
New
29
Increased
51
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
3
INTC icon
Intel
INTC
+$2.18M
4
TGT icon
Target
TGT
+$1.4M
5
IPG
Interpublic Group of Companies
IPG
+$1.22M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.86M
3
ROK icon
Rockwell Automation
ROK
+$2.29M
4
PAYX icon
Paychex
PAYX
+$1.92M
5
CMI icon
Cummins
CMI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Consumer Discretionary 5.16%
3 Financials 5.05%
4 Industrials 3.74%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
65
+50
+333% +$3.46K
AMGN icon
202
Amgen
AMGN
$203B
$3K ﹤0.01%
+16
New +$2.83K
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$46.5B
$3K ﹤0.01%
+81
New +$3.19K
CNQ icon
204
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
+198
New +$3.35K
HII icon
205
Huntington Ingalls Industries
HII
$11.3B
$3K ﹤0.01%
12
– –
MSI icon
206
Motorola Solutions
MSI
$69.4B
$3K ﹤0.01%
23
– –
RIO icon
207
Rio Tinto
RIO
$148B
$3K ﹤0.01%
+58
New +$3.25K
TD icon
208
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
+46
New +$2.63K
V icon
209
Visa
V
$677B
$3K ﹤0.01%
26
– –
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3K ﹤0.01%
35
– –
ABMD
211
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
8
– –
ABT icon
212
Abbott
ABT
$180B
$2K ﹤0.01%
32
– –
AME icon
213
Ametek
AME
$55.5B
$2K ﹤0.01%
26
– –
APO icon
214
Apollo Global Management
APO
$70.7B
$2K ﹤0.01%
+62
New +$1.9K
CMCSA icon
215
Comcast
CMCSA
$79.7B
$2K ﹤0.01%
60
– –
DE icon
216
Deere & Co
DE
$170B
$2K ﹤0.01%
16
– –
FITB
217
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
62
– –
ICE icon
218
Intercontinental Exchange
ICE
$82.4B
$2K ﹤0.01%
25
– –
ODFL icon
219
Old Dominion Freight Line
ODFL
$48.5B
$2K ﹤0.01%
33
– –
TFX icon
220
Teleflex
TFX
$5.85B
$2K ﹤0.01%
7
– –
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
30
– –
AON icon
222
Aon
AON
$77.3B
$1K ﹤0.01%
10
– –
AOS icon
223
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
14
– –
CENT icon
224
Central Garden & Pet Co
CENT
$2.74B
$1K ﹤0.01%
19
– –
EEX
225
DELISTED
Emerald Holding
EEX
$1K ﹤0.01%
29
– –
7 8
9
10 11

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Spectrum Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Spectrum Management Group held 264 positions worth $288M, up 4.1% from $276M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Spectrum Management Group's Q2 2018 filing shows 29 new, 51 increased, 35 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 118,945 shares worth $7.52M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.7M.

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

  • Spectrum Management Group's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 118,945 shares worth $7.52M.
  • Spectrum Management Group added most to Intel in Q2 2018, an estimated $2.18M increase.
  • Spectrum Management Group's biggest Q2 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.7M.
  • Spectrum Management Group fully exited Rockwell Automation in Q2 2018, selling an estimated $2.29M.
  • Spectrum Management Group's ten largest holdings make up 60% of its $288M portfolio in Q2 2018.
  • Spectrum Management Group opened 29 new positions and closed 25 in Q2 2018.
  • Spectrum Management Group's portfolio value rose 4.1% quarter-over-quarter to $288M.

Based on Spectrum Management Group's 13F filing for Q2 2018, filed 30 Jul 2018.