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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
+7.26%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.5M
(+9.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
256
New
18
Increased
47
Reduced
32
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$11.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.66M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.33M |
| 5 |
Simon Property Group
SPG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.07M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.32M |
| 4 |
AbbVie
ABBV
|
+$2.71M |
| 5 |
Western Digital
WDC
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.28% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 3.9% |
| 5 | Energy | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $64.9M | 20.52% |
223,084
+3,919
| +2% | +$1.12M |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $49.2M | 15.58% |
133,988
+116
| +0.1% | +$42.5K |
|
|
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $19.2M | 6.08% |
284,531
+165,586
| +139% | +$11.1M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $17.7M | 5.59% |
468,754
+6,512
| +1% | +$239K |
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $12M | 3.81% |
153,435
+4,916
| +3% | +$375K |
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $11.5M | 3.63% |
195,942
+87,870
| +81% | +$5M |
|
7
Apple
AAPL
$4.8T
| $6.35M | 2.01% |
112,532
+4,420
| +4% | +$230K |
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $5.75M | 1.82% |
208,608
-181,194
| -46% | -$5.07M |
|
9
Microsoft
MSFT
$2.99T
| $5.73M | 1.81% |
50,099
+555
| +1% | +$60.2K |
|
10
Boeing
BA
$165B
| $4.88M | 1.54% |
13,107
+420
| +3% | +$148K |
|
11
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.79M | 1.51% |
270,900
-50,919
| -16% | -$881K |
|
12
JPMorgan Chase
JPM
$901B
| $4.71M | 1.49% |
41,758
+5,390
| +15% | +$612K |
|
13
Cisco
CSCO
$436B
| $4.69M | 1.48% |
96,474
+1,125
| +1% | +$50.6K |
|
14
Amazon
AMZN
$2.69T
| $4.25M | 1.35% |
42,480
+1,320
| +3% | +$124K |
|
15
Texas Instruments
TXN
$259B
| $3.74M | 1.18% |
34,851
+500
| +1% | +$55.6K |
|
16
Accenture
ACN
$88.6B
| $3.67M | 1.16% |
21,590
+305
| +1% | +$50.8K |
|
17
Home Depot
HD
$332B
| $3.67M | 1.16% |
17,698
+325
| +2% | +$65.4K |
|
18
Best Buy
BBY
$17.9B
| $3.63M | 1.15% |
45,711
+6,100
| +15% | +$472K |
|
|
19
Simon Property Group
SPG
$74B
| $3.34M | 1.06% |
18,921
+8,541
| +82% | +$1.51M |
|
20
Valero Energy
VLO
$93B
| $3.13M | 0.99% |
27,555
+860
| +3% | +$97.7K |
|
21
Target
TGT
$63.4B
| $2.99M | 0.94% |
33,855
+14,790
| +78% | +$1.23M |
|
22
Automatic Data Processing
ADP
$102B
| $2.97M | 0.94% |
19,715
-145
| -0.7% | -$20.5K |
|
|
IPG
23
DELISTED
Interpublic Group of Companies
IPG
| $2.97M | 0.94% |
129,715
+2,785
| +2% | +$63K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
| $2.83M | 0.9% |
119,245
-4,205
| -3% | -$98.7K |
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $2.81M | 0.89% |
29,480
+29,445
| +84,129% | +$2.66M |
|
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Spectrum Management Group's Q3 2018 Portfolio in Review
As of Q3 2018, Spectrum Management Group held 256 positions worth $316M, up 9.9% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Spectrum Management Group deployed $10.3M of net new capital in Q3 2018, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Prologis: 18,000 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.07M trimmed.
- Spectrum Management Group's largest Q3 2018 buy was Prologis: 18,000 shares worth $1.22M.
- Spectrum Management Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2018, an estimated $11.1M increase.
- Spectrum Management Group's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.07M.
- Spectrum Management Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $4.29M.
- Spectrum Management Group's ten largest holdings make up 62% of its $316M portfolio in Q3 2018.
- Spectrum Management Group opened 18 new positions and closed 42 in Q3 2018.
- Spectrum Management Group's portfolio value rose 9.9% quarter-over-quarter to $316M.
Based on Spectrum Management Group's 13F filing for Q3 2018, filed 30 Oct 2018.