SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+3.84%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+7.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
274
New
19
Increased
68
Reduced
30
Closed
40
Top Buys
| 1 |
Best Buy
BBY
|
$1.67M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$868K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$776K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.59M |
| 2 |
Intel
INTC
|
$1.41M |
| 3 |
UnitedHealth
UNH
|
$562K |
| 4 |
Walt Disney
DIS
|
$529K |
| 5 |
O'Reilly Automotive
ORLY
|
$487K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Financials | 4.42% |
| 4 | Real Estate | 3.27% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.2M | 21.44% | 263,512 +3,977 | +2% | +$1.17M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $67.5M | 18.73% | 190,242 +764 | +0.4% | +$271K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.4M | 5.1% | 235,232 +1,686 | +0.7% | +$132K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.4M | 3.99% | 120,414 +1,040 | +0.9% | +$124K |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.1M | 3.92% | 236,451 +2,873 | +1% | +$171K |
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $13.3M | 3.71% | 296,588 +2,137 | +0.7% | +$96.2K |
|
7
Microsoft
MSFT
$3.77T
| $6.78M | 1.88% | 50,616 +4,089 | +9% | +$548K |
|
8
Apple
AAPL
$3.45T
| $6.31M | 1.75% | 31,864 +2,219 | +7% | +$439K |
|
9
Cisco
CSCO
$274B
| $5.29M | 1.47% | 96,650 +8,084 | +9% | +$442K |
|
10
Boeing
BA
$177B
| $5.27M | 1.46% | 14,473 +803 | +6% | +$292K |
|
11
JPMorgan Chase
JPM
$829B
| $5.23M | 1.45% | 46,794 +3,571 | +8% | +$399K |
|
12
Home Depot
HD
$405B
| $4.56M | 1.27% | 21,945 +3,077 | +16% | +$640K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.56M | 1.27% | 85,985 +230 | +0.3% | +$12.2K |
|
14
Accenture
ACN
$162B
| $4.56M | 1.27% | 24,669 +2,264 | +10% | +$418K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $4.54M | 1.26% | 22,179 +725 | +3% | +$149K |
|
16
Starbucks
SBUX
$100B
| $4.37M | 1.21% | 52,156 +3,439 | +7% | +$288K |
|
17
Texas Instruments
TXN
$184B
| $4.27M | 1.19% | 37,212 +2,716 | +8% | +$312K |
|
18
Amazon
AMZN
$2.44T
| $3.96M | 1.1% | 2,091 +94 | +5% | +$178K |
|
19
Mastercard
MA
$538B
| $3.69M | 1.02% | 13,935 +995 | +8% | +$263K |
|
20
Automatic Data Processing
ADP
$123B
| $3.59M | 1% | 21,730 +1,435 | +7% | +$237K |
|
21
Simon Property Group
SPG
$59B
| $3.45M | 0.96% | 21,564 +385 | +2% | +$61.5K |
|
22
Target
TGT
$43.6B
| $3.29M | 0.91% | 37,975 +3,140 | +9% | +$272K |
|
23
Verizon
VZ
$186B
| $3.17M | 0.88% | 55,409 -1,510 | -3% | -$86.3K |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $2.94M | 0.82% | 129,970 +4,520 | +4% | +$102K |
|
25
Adobe
ADBE
$151B
| $2.91M | 0.81% | 9,874 +334 | +4% | +$98.4K |
|