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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
PDN icon
201
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$8K ﹤0.01%
+257
New +$7.92K
SCHC icon
202
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$8K ﹤0.01%
+236
New +$7.87K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7K ﹤0.01%
+72
New +$6.93K
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7K ﹤0.01%
+60
New +$6.41K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6K ﹤0.01%
315
– –
TFC icon
206
Truist Financial
TFC
$63.2B
$6K ﹤0.01%
100
– –
WIX icon
207
WIX.com
WIX
$2.15B
$6K ﹤0.01%
50
– –
AZN icon
208
AstraZeneca
AZN
$263B
$5K ﹤0.01%
47
-53
-53% -$4.99K
MBB icon
209
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
35
– –
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
65
– –
DD icon
211
DuPont de Nemours
DD
$18.6B
$3K ﹤0.01%
33
– –
MPC icon
212
Marathon Petroleum
MPC
$90.3B
$3K ﹤0.01%
53
-2,000
-97% -$125K
SLRC icon
213
SLR Investment Corp
SLRC
$706M
$3K ﹤0.01%
150
– –
APO icon
214
Apollo Global Management
APO
$70.7B
$2K ﹤0.01%
42
– –
DOW icon
215
Dow Inc
DOW
$21.6B
$2K ﹤0.01%
42
– –
MSI icon
216
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
14
– –
CTVA icon
217
Corteva
CTVA
$59.7B
$1K ﹤0.01%
42
– –
ABT icon
218
Abbott
ABT
$180B
– –
-203
Closed -$17K
AM icon
219
Antero Midstream
AM
$10.8B
– –
-3,598
Closed -$27K
BGR icon
220
BlackRock Energy and Resources Trust
BGR
$420M
– –
-10,820
Closed -$121K
CSQ icon
221
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-21,000
Closed -$267K
FITB
222
Fifth Third Bancorp
FITB
$52B
– –
-62
Closed -$2K
GTX icon
223
Garrett Motion
GTX
$5.9B
– –
-7
Closed –
ICLR icon
224
Icon
ICLR
$12.8B
– –
-20
Closed -$3K
ISRG icon
225
Intuitive Surgical
ISRG
$121B
– –
-825
Closed -$148K
7 8
9
10 11

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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.