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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
-11.08%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$30.1M
(-9.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
250
New
35
Increased
44
Reduced
31
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.6M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$10.8M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.23M |
| 4 |
Digital Realty Trust
DLR
|
+$1.93M |
| 5 |
Starbucks
SBUX
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$16.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.42M |
| 4 |
Best Buy
BBY
|
+$3.63M |
| 5 |
VF Corp
VFC
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $57.2M | 20.01% |
228,960
+5,876
| +3% | +$1.58M |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $39.2M | 13.7% |
129,456
-4,532
| -3% | -$1.51M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $37.6M | 13.16% |
+411,347
| New | +$37.6M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $13M | 4.55% |
419,416
-49,338
| -11% | -$1.67M |
|
|
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
| $10.2M | 3.56% |
+246,740
| New | +$10.8M |
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $9.67M | 3.38% |
195,324
-618
| -0.3% | -$32.7K |
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $8.01M | 2.8% |
+302,784
| New | +$8.23M |
|
8
Microsoft
MSFT
$2.99T
| $5.18M | 1.81% |
50,959
+860
| +2% | +$92.1K |
|
9
Apple
AAPL
$4.8T
| $4.51M | 1.58% |
114,292
+1,760
| +2% | +$85.3K |
|
10
Cisco
CSCO
$436B
| $4.25M | 1.49% |
98,066
+1,592
| +2% | +$72.8K |
|
11
JPMorgan Chase
JPM
$901B
| $4.25M | 1.49% |
43,513
+1,755
| +4% | +$187K |
|
12
Boeing
BA
$165B
| $4.24M | 1.48% |
13,140
+33
| +0.3% | +$11.4K |
|
13
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.21M | 1.47% |
269,055
-1,845
| -0.7% | -$30.7K |
|
14
NextEra Energy
NEE
$184B
| $3.57M | 1.25% |
82,196
+27,396
| +50% | +$1.2M |
|
15
Simon Property Group
SPG
$74B
| $3.51M | 1.23% |
20,894
+1,973
| +10% | +$353K |
|
16
Texas Instruments
TXN
$259B
| $3.28M | 1.15% |
34,756
-95
| -0.3% | -$9.2K |
|
17
Amazon
AMZN
$2.69T
| $3.22M | 1.12% |
42,820
+340
| +0.8% | +$28.3K |
|
18
Accenture
ACN
$88.6B
| $3.1M | 1.08% |
21,990
+400
| +2% | +$63.3K |
|
19
Home Depot
HD
$332B
| $3.1M | 1.08% |
18,043
+345
| +2% | +$61.9K |
|
|
IPG
20
DELISTED
Interpublic Group of Companies
IPG
| $2.67M | 0.93% |
129,565
-150
| -0.1% | -$3.43K |
|
21
Automatic Data Processing
ADP
$102B
| $2.59M | 0.9% |
19,730
+15
| +0.1% | +$2.12K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
| $2.42M | 0.85% |
119,245
| – | – |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.36M | 0.83% |
47,150
+5
| +0% | +$251 |
|
24
Mastercard
MA
$484B
| $2.3M | 0.8% |
12,175
+337
| +3% | +$66.9K |
|
25
Target
TGT
$63.4B
| $2.23M | 0.78% |
33,740
-115
| -0.3% | -$8.85K |
|
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Spectrum Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Spectrum Management Group held 250 positions worth $286M, down 9.5% from $316M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Spectrum Management Group deployed $10.8M of net new capital in Q4 2018, opening 35 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 411,347 shares worth $37.6M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $16.9M trimmed.
- Spectrum Management Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 411,347 shares worth $37.6M.
- Spectrum Management Group added most to Digital Realty Trust in Q4 2018, an estimated $1.93M increase.
- Spectrum Management Group's biggest Q4 2018 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $16.9M.
- Spectrum Management Group fully exited Best Buy in Q4 2018, selling an estimated $3.63M.
- Spectrum Management Group's ten largest holdings make up 66% of its $286M portfolio in Q4 2018.
- Spectrum Management Group opened 35 new positions and closed 35 in Q4 2018.
- Spectrum Management Group's portfolio value fell 9.5% quarter-over-quarter to $286M.
Based on Spectrum Management Group's 13F filing for Q4 2018, filed 7 Feb 2019.