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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
+13.71%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$48.4M
(+17%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
283
New
68
Increased
61
Reduced
30
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.31M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.57M |
| 4 |
Amgen
AMGN
|
+$2.37M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.69M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$616K |
| 4 |
United Airlines
UAL
|
+$508K |
| 5 |
Microsoft
MSFT
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 3.99% |
| 4 | Real Estate | 3.03% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $73.3M | 21.93% |
259,535
+30,575
| +13% | +$8.31M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $65.4M | 19.57% |
189,478
+60,022
| +46% | +$20.2M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $17.3M | 5.17% |
467,092
+47,676
| +11% | +$1.63M |
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $13.6M | 4.06% |
238,748
+43,424
| +22% | +$2.35M |
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $13.6M | 4.06% |
467,156
+164,372
| +54% | +$4.57M |
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
| $13.1M | 3.92% |
294,451
+47,711
| +19% | +$2.08M |
|
7
Apple
AAPL
$4.81T
| $5.63M | 1.68% |
118,580
+4,288
| +4% | +$182K |
|
|
8
Microsoft
MSFT
$2.95T
| $5.49M | 1.64% |
46,527
-4,432
| -9% | -$484K |
|
9
Boeing
BA
$161B
| $5.21M | 1.56% |
13,670
+530
| +4% | +$204K |
|
10
Cisco
CSCO
$442B
| $4.78M | 1.43% |
88,566
-9,500
| -10% | -$462K |
|
11
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.48M | 1.34% |
257,265
-11,790
| -4% | -$198K |
|
12
JPMorgan Chase
JPM
$901B
| $4.38M | 1.31% |
43,223
-290
| -0.7% | -$29.9K |
|
13
NextEra Energy
NEE
$184B
| $4.15M | 1.24% |
85,816
+3,620
| +4% | +$166K |
|
14
Accenture
ACN
$88.6B
| $3.94M | 1.18% |
22,405
+415
| +2% | +$65.2K |
|
15
Simon Property Group
SPG
$74B
| $3.86M | 1.15% |
21,179
+285
| +1% | +$50.7K |
|
16
Texas Instruments
TXN
$259B
| $3.66M | 1.09% |
34,496
-260
| -0.7% | -$26.9K |
|
17
Starbucks
SBUX
$119B
| $3.62M | 1.08% |
48,717
+20,772
| +74% | +$1.43M |
|
18
Home Depot
HD
$332B
| $3.62M | 1.08% |
18,868
+825
| +5% | +$151K |
|
19
Amazon
AMZN
$2.66T
| $3.56M | 1.06% |
39,940
-2,880
| -7% | -$240K |
|
20
Verizon
VZ
$182B
| $3.37M | 1.01% |
56,919
+24,995
| +78% | +$1.42M |
|
21
Automatic Data Processing
ADP
$102B
| $3.24M | 0.97% |
20,295
+565
| +3% | +$82.1K |
|
22
Mastercard
MA
$484B
| $3.05M | 0.91% |
12,940
+765
| +6% | +$165K |
|
23
Target
TGT
$63.4B
| $2.8M | 0.84% |
34,835
+1,095
| +3% | +$80K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $2.7M | 0.81% |
119,245
| – | – |
|
|
IPG
25
DELISTED
Interpublic Group of Companies
IPG
| $2.64M | 0.79% |
125,450
-4,115
| -3% | -$91.6K |
|
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Spectrum Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, Spectrum Management Group held 283 positions worth $334M, up 17% from $286M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Spectrum Management Group deployed $12.9M of net new capital in Q1 2019, opening 68 new positions and adding to 61 existing holdings. Its largest new stake was Cracker Barrel: 7,555 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $37.5M trimmed.
- Spectrum Management Group's largest Q1 2019 buy was Cracker Barrel: 7,555 shares worth $1.22M.
- Spectrum Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $20.2M increase.
- Spectrum Management Group's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.5M.
- Spectrum Management Group fully exited United Airlines in Q1 2019, selling an estimated $508K.
- Spectrum Management Group's ten largest holdings make up 65% of its $334M portfolio in Q1 2019.
- Spectrum Management Group opened 68 new positions and closed 28 in Q1 2019.
- Spectrum Management Group's portfolio value rose 17% quarter-over-quarter to $334M.
Based on Spectrum Management Group's 13F filing for Q1 2019, filed 16 Apr 2019.