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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
+3.57%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$66.3M
(-18%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
248
New
18
Increased
39
Reduced
51
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.09M |
| 2 |
Lockheed Martin
LMT
|
+$2.94M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.64M |
| 4 |
Realty Income
O
|
+$2.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$21.6M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$13.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.85M |
| 5 |
Boeing
BA
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $53.4M | 18.18% |
179,995
-83,517
| -32% | -$24.7M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $45.3M | 15.43% |
128,604
-61,638
| -32% | -$21.6M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $14.1M | 4.79% |
349,290
-121,174
| -26% | -$4.85M |
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $10.7M | 3.65% |
330,828
-142,074
| -30% | -$4.38M |
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $10.2M | 3.47% |
168,978
-71,850
| -30% | -$4.33M |
|
|
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $9.32M | 3.17% |
+236,819
| New | +$9.09M |
|
7
Apple
AAPL
$4.8T
| $7.05M | 2.4% |
125,916
-1,540
| -1% | -$80.5K |
|
8
Microsoft
MSFT
$2.99T
| $6.96M | 2.37% |
50,086
-530
| -1% | -$72.9K |
|
9
NextEra Energy
NEE
$184B
| $5.41M | 1.84% |
92,956
+4,240
| +5% | +$229K |
|
10
JPMorgan Chase
JPM
$901B
| $5.26M | 1.79% |
44,704
-2,090
| -4% | -$236K |
|
11
Home Depot
HD
$332B
| $5.13M | 1.75% |
22,110
+165
| +0.8% | +$36.1K |
|
12
Texas Instruments
TXN
$259B
| $4.86M | 1.65% |
37,566
+354
| +1% | +$43.6K |
|
13
Cisco
CSCO
$436B
| $4.81M | 1.64% |
97,375
+725
| +0.8% | +$37.7K |
|
14
Accenture
ACN
$88.6B
| $4.79M | 1.63% |
24,914
+245
| +1% | +$47.4K |
|
15
Starbucks
SBUX
$119B
| $4.64M | 1.58% |
52,441
+285
| +0.5% | +$26.4K |
|
16
Target
TGT
$63.4B
| $4.22M | 1.44% |
39,470
+1,495
| +4% | +$142K |
|
17
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.13M | 1.41% |
226,260
-31,695
| -12% | -$567K |
|
18
Mastercard
MA
$484B
| $3.81M | 1.3% |
14,025
+90
| +0.6% | +$24.8K |
|
19
Amazon
AMZN
$2.69T
| $3.66M | 1.24% |
42,120
+300
| +0.7% | +$27.8K |
|
20
Automatic Data Processing
ADP
$102B
| $3.54M | 1.2% |
21,910
+180
| +0.8% | +$29.7K |
|
21
Darden Restaurants
DRI
$22.3B
| $3.49M | 1.19% |
29,542
+6,785
| +30% | +$828K |
|
22
Verizon
VZ
$182B
| $3.39M | 1.15% |
56,209
+800
| +1% | +$46.1K |
|
|
23
Lockheed Martin
LMT
$117B
| $3.3M | 1.12% |
8,466
+7,810
| +1,191% | +$2.94M |
|
|
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.13M | 1.07% |
+39,565
| New | +$2.64M |
|
25
Digital Realty Trust
DLR
$65.2B
| $3.08M | 1.05% |
23,725
+290
| +1% | +$35.3K |
|
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Spectrum Management Group's Q3 2019 Portfolio in Review
As of Q3 2019, Spectrum Management Group held 248 positions worth $294M, down 18% from $360M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Spectrum Management Group withdrew a net $72.1M in Q3 2019, closing 26 positions and reducing 51 holdings. Its most notable exit was Valero Energy, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Spectrum Management Group opened a new position in State Street Real Estate Select Sector SPDR ETF worth $9.32M.
- Spectrum Management Group's largest Q3 2019 buy was State Street Real Estate Select Sector SPDR ETF: 236,819 shares worth $9.32M.
- Spectrum Management Group added most to Lockheed Martin in Q3 2019, an estimated $2.94M increase.
- Spectrum Management Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.7M.
- Spectrum Management Group fully exited Valero Energy in Q3 2019, selling an estimated $2.48M.
- Spectrum Management Group's ten largest holdings make up 57% of its $294M portfolio in Q3 2019.
- Spectrum Management Group opened 18 new positions and closed 26 in Q3 2019.
- Spectrum Management Group's portfolio value fell 18% quarter-over-quarter to $294M.
Based on Spectrum Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.