SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-11.08%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
250
New
35
Increased
44
Reduced
29
Closed
35
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.6M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$10.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$8.01M |
| 4 |
Digital Realty Trust
DLR
|
$1.86M |
| 5 |
Starbucks
SBUX
|
$1.74M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$15.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$10.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.17M |
| 4 |
Best Buy
BBY
|
$3.63M |
| 5 |
VF Corp
VFC
|
$2.68M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Real Estate | 2.95% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.2M | 20.01% | 228,960 +5,876 | +3% | +$1.47M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39.2M | 13.7% | 129,456 -4,532 | -3% | -$1.37M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $37.6M | 13.16% | +411,347 | New | +$37.6M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13M | 4.55% | 209,708 -24,669 | -11% | -$1.53M |
|
|
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.2M | 3.56% | +246,740 | New | +$10.2M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.67M | 3.38% | 97,662 -309 | -0.3% | -$30.6K |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.01M | 2.8% | +151,392 | New | +$8.01M |
|
8
Microsoft
MSFT
$3.77T
| $5.18M | 1.81% | 50,959 +860 | +2% | +$87.4K |
|
9
Apple
AAPL
$3.45T
| $4.51M | 1.58% | 28,573 +440 | +2% | +$69.4K |
|
10
Cisco
CSCO
$274B
| $4.25M | 1.49% | 98,066 +1,592 | +2% | +$69K |
|
11
JPMorgan Chase
JPM
$829B
| $4.25M | 1.49% | 43,513 +1,755 | +4% | +$171K |
|
12
Boeing
BA
$177B
| $4.24M | 1.48% | 13,140 +33 | +0.3% | +$10.6K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.21M | 1.47% | 89,685 -615 | -0.7% | -$28.9K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.57M | 1.25% | 20,549 +6,849 | +50% | +$1.19M |
|
15
Simon Property Group
SPG
$59B
| $3.51M | 1.23% | 20,894 +1,973 | +10% | +$331K |
|
16
Texas Instruments
TXN
$184B
| $3.28M | 1.15% | 34,756 -95 | -0.3% | -$8.98K |
|
17
Amazon
AMZN
$2.44T
| $3.22M | 1.12% | 2,141 +17 | +0.8% | +$25.5K |
|
18
Accenture
ACN
$162B
| $3.1M | 1.08% | 21,990 +400 | +2% | +$56.4K |
|
19
Home Depot
HD
$405B
| $3.1M | 1.08% | 18,043 +345 | +2% | +$59.3K |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $2.67M | 0.93% | 129,565 -150 | -0.1% | -$3.1K |
|
21
Automatic Data Processing
ADP
$123B
| $2.59M | 0.9% | 19,730 +15 | +0.1% | +$1.97K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.42M | 0.85% | 23,849 | – | – |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.36M | 0.83% | 47,150 +5 | +0% | +$251 |
|
24
Mastercard
MA
$538B
| $2.3M | 0.8% | 12,175 +337 | +3% | +$63.6K |
|
25
Target
TGT
$43.6B
| $2.23M | 0.78% | 33,740 -115 | -0.3% | -$7.6K |
|