SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+13.71%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+17%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
283
New
68
Increased
61
Reduced
28
Closed
28
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.78M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.47M |
| 5 |
Amgen
AMGN
|
$2.36M |
Top Sells
| 1 |
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
|
$613K |
| 4 |
Microsoft
MSFT
|
$523K |
| 5 |
Cisco
CSCO
|
$513K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.3M | 21.93% | 259,535 +30,575 | +13% | +$8.64M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $65.4M | 19.57% | 189,478 +60,022 | +46% | +$20.7M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.3M | 5.17% | 233,546 +23,838 | +11% | +$1.76M |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.6M | 4.06% | 119,374 +21,712 | +22% | +$2.47M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.6M | 4.06% | 233,578 +82,186 | +54% | +$4.78M |
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $13.1M | 3.92% | 294,451 +47,711 | +19% | +$2.12M |
|
7
Apple
AAPL
$3.45T
| $5.63M | 1.68% | 29,645 +1,072 | +4% | +$204K |
|
|
8
Microsoft
MSFT
$3.77T
| $5.49M | 1.64% | 46,527 -4,432 | -9% | -$523K |
|
9
Boeing
BA
$177B
| $5.21M | 1.56% | 13,670 +530 | +4% | +$202K |
|
|
10
Cisco
CSCO
$274B
| $4.78M | 1.43% | 88,566 -9,500 | -10% | -$513K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.48M | 1.34% | 85,755 -3,930 | -4% | -$205K |
|
12
JPMorgan Chase
JPM
$829B
| $4.38M | 1.31% | 43,223 -290 | -0.7% | -$29.4K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $4.15M | 1.24% | 21,454 +905 | +4% | +$175K |
|
14
Accenture
ACN
$162B
| $3.94M | 1.18% | 22,405 +415 | +2% | +$73.1K |
|
15
Simon Property Group
SPG
$59B
| $3.86M | 1.15% | 21,179 +285 | +1% | +$51.9K |
|
16
Texas Instruments
TXN
$184B
| $3.66M | 1.09% | 34,496 -260 | -0.7% | -$27.6K |
|
17
Starbucks
SBUX
$100B
| $3.62M | 1.08% | 48,717 +20,772 | +74% | +$1.54M |
|
18
Home Depot
HD
$405B
| $3.62M | 1.08% | 18,868 +825 | +5% | +$158K |
|
19
Amazon
AMZN
$2.44T
| $3.56M | 1.06% | 1,997 -144 | -7% | -$256K |
|
20
Verizon
VZ
$186B
| $3.37M | 1.01% | 56,919 +24,995 | +78% | +$1.48M |
|
21
Automatic Data Processing
ADP
$123B
| $3.24M | 0.97% | 20,295 +565 | +3% | +$90.3K |
|
22
Mastercard
MA
$538B
| $3.05M | 0.91% | 12,940 +765 | +6% | +$180K |
|
23
Target
TGT
$43.6B
| $2.8M | 0.84% | 34,835 +1,095 | +3% | +$87.9K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.7M | 0.81% | 23,849 | – | – |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $2.64M | 0.79% | 125,450 -4,115 | -3% | -$86.5K |
|