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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$57.8M 20.93%
219,685
-7,629
-3% -$2.08M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$46.2M 16.71%
135,074
-5,661
-4% -$1.97M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$15.8M 5.74%
969,093
-398,850
-29% -$6.8M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.8M 5.37%
453,140
+8,000
+2% +$269K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$11.4M 4.11%
152,813
-4,305
-3% -$332K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$10.7M 3.89%
389,785
+86,302
+28% +$2.49M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$9.18M 3.32%
181,192
+44,992
+33% +$2.35M
MSFT icon
8
Microsoft
MSFT
$2.99T
$4.46M 1.62%
48,909
+4,822
+11% +$441K
BA icon
9
Boeing
BA
$165B
$3.99M 1.45%
12,172
+296
+2% +$100K
AAPL icon
10
Apple
AAPL
$4.8T
$3.9M 1.41%
92,912
+15,520
+20% +$668K
CSCO icon
11
Cisco
CSCO
$436B
$3.53M 1.28%
82,255
+4,755
+6% +$202K
TXN icon
12
Texas Instruments
TXN
$259B
$3.5M 1.27%
33,734
-3,288
-9% -$356K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.19M 1.15%
+54,555
New +$3.23M
AMZN icon
14
Amazon
AMZN
$2.69T
$3.01M 1.09%
41,600
+1,180
+3% +$84.4K
HD icon
15
Home Depot
HD
$332B
$2.95M 1.07%
16,551
+1,095
+7% +$205K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$2.91M 1.06%
132,225
-6,475
-5% -$148K
ABBV icon
17
AbbVie
ABBV
$448B
$2.89M 1.05%
30,552
+700
+2% +$76.9K
JPM icon
18
JPMorgan Chase
JPM
$901B
$2.89M 1.05%
26,283
+3,440
+15% +$390K
ACN icon
19
Accenture
ACN
$88.6B
$2.89M 1.05%
18,805
+760
+4% +$120K
VLO icon
20
Valero Energy
VLO
$93B
$2.55M 0.92%
27,514
+1,200
+5% +$112K
USB icon
21
US Bancorp
USB
$98.4B
$2.42M 0.88%
47,877
+11,585
+32% +$634K
CVX icon
22
Chevron
CVX
$378B
$2.41M 0.87%
21,106
+230
+1% +$27.5K
ROK icon
23
Rockwell Automation
ROK
$51B
$2.29M 0.83%
13,140
+225
+2% +$42.7K
WDC icon
24
Western Digital
WDC
$168B
$2.13M 0.77%
30,535
+1,356
+5% +$91.3K
MA icon
25
Mastercard
MA
$484B
$1.98M 0.72%
11,295
+400
+4% +$68.4K
1
2 3 4 5

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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.