SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+3.57%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-18%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-24.38%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
249
New
18
Increased
39
Reduced
50
Closed
26
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.32M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.13M |
| 3 |
Lockheed Martin
LMT
|
$3.05M |
| 4 |
Realty Income
O
|
$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.7M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$12.8M |
| 4 |
Boeing
BA
|
$5.07M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.88M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Financials | 5.37% |
| 4 | Real Estate | 3.69% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.4M | 18.18% | 179,995 -83,517 | -32% | -$24.8M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $45.3M | 15.43% | 128,604 -61,638 | -32% | -$21.7M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.1M | 4.79% | 174,645 -60,587 | -26% | -$4.88M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.7M | 3.65% | 165,414 -71,037 | -30% | -$4.6M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.2M | 3.47% | 84,489 -35,925 | -30% | -$4.34M |
|
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9.32M | 3.17% | +236,819 | New | +$9.32M |
|
7
Apple
AAPL
$3.45T
| $7.05M | 2.4% | 31,479 -385 | -1% | -$86.2K |
|
8
Microsoft
MSFT
$3.77T
| $6.96M | 2.37% | 50,086 -530 | -1% | -$73.7K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $5.41M | 1.84% | 23,239 +1,060 | +5% | +$247K |
|
10
JPMorgan Chase
JPM
$829B
| $5.26M | 1.79% | 44,704 -2,090 | -4% | -$246K |
|
11
Home Depot
HD
$405B
| $5.13M | 1.75% | 22,110 +165 | +0.8% | +$38.3K |
|
12
Texas Instruments
TXN
$184B
| $4.86M | 1.65% | 37,566 +354 | +1% | +$45.8K |
|
13
Cisco
CSCO
$274B
| $4.81M | 1.64% | 97,375 +725 | +0.8% | +$35.8K |
|
14
Accenture
ACN
$162B
| $4.79M | 1.63% | 24,914 +245 | +1% | +$47.1K |
|
15
Starbucks
SBUX
$100B
| $4.64M | 1.58% | 52,441 +285 | +0.5% | +$25.2K |
|
16
Target
TGT
$43.6B
| $4.22M | 1.44% | 39,470 +1,495 | +4% | +$160K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.13M | 1.41% | 75,420 -10,565 | -12% | -$579K |
|
18
Mastercard
MA
$538B
| $3.81M | 1.3% | 14,025 +90 | +0.6% | +$24.4K |
|
19
Amazon
AMZN
$2.44T
| $3.66M | 1.24% | 2,106 +15 | +0.7% | +$26K |
|
20
Automatic Data Processing
ADP
$123B
| $3.54M | 1.2% | 21,910 +180 | +0.8% | +$29.1K |
|
21
Darden Restaurants
DRI
$24.1B
| $3.49M | 1.19% | 29,542 +6,785 | +30% | +$802K |
|
22
Verizon
VZ
$186B
| $3.39M | 1.15% | 56,209 +800 | +1% | +$48.3K |
|
|
23
Lockheed Martin
LMT
$106B
| $3.3M | 1.12% | 8,466 +7,810 | +1,191% | +$3.05M |
|
|
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.13M | 1.07% | +39,565 | New | +$3.13M |
|
25
Digital Realty Trust
DLR
$57.2B
| $3.08M | 1.05% | 23,725 +290 | +1% | +$37.6K |
|