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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
(+4.1%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
264
New
29
Increased
51
Reduced
35
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.2M |
| 3 |
Intel
INTC
|
+$2.18M |
| 4 |
Target
TGT
|
+$1.4M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.86M |
| 3 |
Rockwell Automation
ROK
|
+$2.29M |
| 4 |
Paychex
PAYX
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $59.5M | 20.67% |
219,165
-520
| -0.2% | -$140K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $47.5M | 16.53% |
133,872
-1,202
| -0.9% | -$423K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $16.1M | 5.58% |
462,242
+9,102
| +2% | +$312K |
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $10.6M | 3.7% |
148,519
-4,294
| -3% | -$318K |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $10.4M | 3.6% |
389,802
+17
| +0% | +$469 |
|
|
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $7.52M | 2.61% |
+118,945
| New | +$7.3M |
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $5.91M | 2.05% |
108,072
-73,120
| -40% | -$3.86M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$100B
| $5.29M | 1.84% |
321,819
-647,274
| -67% | -$10.7M |
|
9
Apple
AAPL
$4.8T
| $5M | 1.74% |
108,112
+15,200
| +16% | +$689K |
|
10
Microsoft
MSFT
$2.99T
| $4.89M | 1.7% |
49,544
+635
| +1% | +$61.5K |
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $4.29M | 1.49% |
+113,052
| New | +$4.2M |
|
12
Boeing
BA
$165B
| $4.26M | 1.48% |
12,687
+515
| +4% | +$177K |
|
13
Cisco
CSCO
$436B
| $4.1M | 1.43% |
95,349
+13,094
| +16% | +$572K |
|
14
JPMorgan Chase
JPM
$901B
| $3.79M | 1.32% |
36,368
+10,085
| +38% | +$1.11M |
|
15
Texas Instruments
TXN
$259B
| $3.79M | 1.32% |
34,351
+617
| +2% | +$66.8K |
|
16
Amazon
AMZN
$2.69T
| $3.5M | 1.22% |
41,160
-440
| -1% | -$34.9K |
|
17
Accenture
ACN
$88.6B
| $3.48M | 1.21% |
21,285
+2,480
| +13% | +$386K |
|
18
Home Depot
HD
$332B
| $3.39M | 1.18% |
17,373
+822
| +5% | +$154K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.32M | 1.15% |
63,240
+8,685
| +16% | +$487K |
|
|
IPG
20
DELISTED
Interpublic Group of Companies
IPG
| $2.98M | 1.03% |
126,930
+51,850
| +69% | +$1.22M |
|
21
Valero Energy
VLO
$93B
| $2.96M | 1.03% |
26,695
-819
| -3% | -$91.9K |
|
22
Best Buy
BBY
$17.9B
| $2.95M | 1.03% |
39,611
+14,396
| +57% | +$1.06M |
|
23
AbbVie
ABBV
$448B
| $2.92M | 1.01% |
31,482
+930
| +3% | +$90.8K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
| $2.78M | 0.97% |
123,450
-8,775
| -7% | -$198K |
|
25
Chevron
CVX
$378B
| $2.71M | 0.94% |
21,461
+355
| +2% | +$44.1K |
|
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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.