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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
SCHO icon
201
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3K ﹤0.01%
120
-9,270
-99% -$234K
SLRC icon
202
SLR Investment Corp
SLRC
$706M
$3K ﹤0.01%
150
– –
APO icon
203
Apollo Global Management
APO
$70.7B
$2K ﹤0.01%
42
– –
DOW icon
204
Dow Inc
DOW
$21.6B
$2K ﹤0.01%
42
– –
FITB
205
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
62
– –
MSI icon
206
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
14
– –
CTVA icon
207
Corteva
CTVA
$59.7B
$1K ﹤0.01%
42
– –
NEAR icon
208
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1K ﹤0.01%
+26
New +$1.31K
PIPR icon
209
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
36
– –
ULTA icon
210
Ulta Beauty
ULTA
$20.4B
$1K ﹤0.01%
5
– –
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1K ﹤0.01%
3
-17
-85% -$3.07K
VFH icon
212
Vanguard Financials ETF
VFH
$13.3B
$1K ﹤0.01%
11
-60
-85% -$4.15K
VGT icon
213
Vanguard Information Technology ETF
VGT
$139B
$1K ﹤0.01%
48
-248
-84% -$6.68K
VHT icon
214
Vanguard Health Care ETF
VHT
$18.2B
$1K ﹤0.01%
4
-25
-86% -$4.28K
VOX icon
215
Vanguard Communication Services ETF
VOX
$5.53B
$1K ﹤0.01%
6
-34
-85% -$3K
ALSN icon
216
Allison Transmission
ALSN
$10.1B
– –
-12,195
Closed -$565K
BAC icon
217
Bank of America
BAC
$435B
– –
-180
Closed -$5K
BND icon
218
Vanguard Total Bond Market
BND
$157B
– –
-80
Closed -$7K
DEA
219
Easterly Government Properties
DEA
$1.18B
– –
-96
Closed -$4K
DECK icon
220
Deckers Outdoor
DECK
$13.3B
– –
-30,450
Closed -$893K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,600
Closed -$237K
ET icon
222
Energy Transfer Partners
ET
$70.1B
– –
-225
Closed -$3K
GLW icon
223
Corning
GLW
$126B
– –
-500
Closed -$17K
GTX icon
224
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
7
– –
GWRE icon
225
Guidewire Software
GWRE
$11.5B
– –
-404
Closed -$41K
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.