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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
+7.8%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$51.1M
(-17%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-28.03%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
259
New
37
Increased
42
Reduced
44
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.49M |
| 2 |
Lam Research
LRCX
|
+$1.8M |
| 3 |
PepsiCo
PEP
|
+$1.71M |
| 4 |
Western Union
WU
|
+$1.53M |
| 5 |
Blackstone
BX
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$22.2M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.09M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.43M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $29.1M | 11.98% |
90,308
-89,687
| -50% | -$27.6M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $25.3M | 10.41% |
67,317
-61,287
| -48% | -$22.2M |
|
3
Apple
AAPL
$4.8T
| $9.01M | 3.71% |
122,680
-3,236
| -3% | -$208K |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $8.05M | 3.32% |
175,726
-173,564
| -50% | -$7.43M |
|
5
Microsoft
MSFT
$2.99T
| $8.03M | 3.31% |
50,896
+810
| +2% | +$119K |
|
6
JPMorgan Chase
JPM
$901B
| $6.36M | 2.62% |
45,649
+945
| +2% | +$121K |
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $5.79M | 2.39% |
179,244
-151,584
| -46% | -$4.81M |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $5.75M | 2.37% |
91,698
-77,280
| -46% | -$4.7M |
|
9
Target
TGT
$63.4B
| $5.68M | 2.34% |
44,318
+4,848
| +12% | +$569K |
|
10
NextEra Energy
NEE
$184B
| $5.66M | 2.33% |
93,456
+500
| +0.5% | +$29.2K |
|
11
Accenture
ACN
$88.6B
| $5.33M | 2.19% |
25,289
+375
| +2% | +$73.1K |
|
12
Texas Instruments
TXN
$259B
| $5.18M | 2.13% |
40,386
+2,820
| +8% | +$348K |
|
13
Home Depot
HD
$332B
| $4.94M | 2.04% |
22,636
+526
| +2% | +$119K |
|
14
Starbucks
SBUX
$119B
| $4.8M | 1.98% |
54,603
+2,162
| +4% | +$184K |
|
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $4.67M | 1.93% |
+87,150
| New | +$4.49M |
|
16
Cisco
CSCO
$436B
| $4.18M | 1.72% |
87,098
-10,277
| -11% | -$478K |
|
17
Mastercard
MA
$484B
| $4.1M | 1.69% |
13,729
-296
| -2% | -$83.5K |
|
18
Automatic Data Processing
ADP
$102B
| $3.83M | 1.58% |
22,495
+585
| +3% | +$96.9K |
|
19
Amazon
AMZN
$2.69T
| $3.79M | 1.56% |
41,040
-1,080
| -3% | -$95.6K |
|
20
Lockheed Martin
LMT
$117B
| $3.73M | 1.54% |
9,571
+1,105
| +13% | +$424K |
|
21
Adobe
ADBE
$93.3B
| $3.27M | 1.35% |
9,914
-30
| -0.3% | -$8.83K |
|
|
IPG
22
DELISTED
Interpublic Group of Companies
IPG
| $3.16M | 1.3% |
136,718
+5,008
| +4% | +$110K |
|
23
Verizon
VZ
$182B
| $3M | 1.24% |
48,934
-7,275
| -13% | -$439K |
|
24
Digital Realty Trust
DLR
$65.2B
| $2.93M | 1.21% |
24,445
+720
| +3% | +$88.6K |
|
25
Broadcom
AVGO
$1.8T
| $2.83M | 1.17% |
89,590
+4,000
| +5% | +$121K |
|
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Spectrum Management Group's Q4 2019 Portfolio in Review
As of Q4 2019, Spectrum Management Group held 259 positions worth $243M, down 17% from $294M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Spectrum Management Group withdrew a net $68M in Q4 2019, closing 39 positions and reducing 44 holdings. Its most notable exit was Maximus, an estimated $651K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Spectrum Management Group opened a new position in State Street Communication Services Select Sector SPDR ETF worth $4.67M.
- Spectrum Management Group's largest Q4 2019 buy was State Street Communication Services Select Sector SPDR ETF: 87,150 shares worth $4.67M.
- Spectrum Management Group added most to Lam Research in Q4 2019, an estimated $1.8M increase.
- Spectrum Management Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
- Spectrum Management Group fully exited Maximus in Q4 2019, selling an estimated $651K.
- Spectrum Management Group's ten largest holdings make up 45% of its $243M portfolio in Q4 2019.
- Spectrum Management Group opened 37 new positions and closed 39 in Q4 2019.
- Spectrum Management Group's portfolio value fell 17% quarter-over-quarter to $243M.
Based on Spectrum Management Group's 13F filing for Q4 2019, filed 4 Feb 2020.