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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
65
10
12
2
6
2
45
13
10
SPECTRUM MANAGEMENT GROUP INC

Time Period2019-03-31

Total Holdings255

Total Value ($x1000)334,367
Activities
New68

Increased62

Unchanged97

Decreased28

Sold Out28

Top 10 Stock Holdingstotal 65.02%
SPY21.93

MDY19.57

XLK5.17

XLY4.06

XLU4.06

 
FHLC3.92

AAPL1.68

MSFT1.64

BA1.56

CSCO1.43

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
21.93%
TR UNIT
MDY
19.57%
UTSER1 S&PDCRP
XLK
5.17%
TECHNOLOGY
XLY
4.06%
SBI CONS DISCR
XLU
4.06%
SBI INT-UTILS
FHLC
3.92%
MSCI HLTH CARE I
AAPL
1.68%
COM
MSFT
1.64%
COM
BA
1.56%
COM
CSCO
1.43%
COM
SCHD
1.34%
US DIVIDEND EQ
JPM
1.31%
COM
NEE
1.24%
COM
ACN
1.18%
SHS CLASS A
SPG
1.15%
COM
TXN
1.09%
COM
SBUX
1.08%
COM
HD
1.08%
COM
AMZN
1.06%
COM
VZ
1.01%
COM
ADP
0.97%
COM
MA
0.91%
CL A
TGT
0.84%
COM
PRF
0.81%
FTSE RAFI 1000
IPG
0.79%
COM
DRI
0.76%
COM
ADBE
0.76%
COM
VLO
0.72%
COM
AVGO
0.71%
COM
AMGN
0.71%
COM
WM
0.69%
COM
DLR
0.68%
COM
BRK.B
0.67%
CL B NEW
GOOGL
0.66%
CAP STK CL A
WEC
0.57%
COM
CCI
0.56%
COM
O
0.54%
PRN
INTC
0.53%
COM
MSCI
0.49%
COM
SYY
0.48%
COM
DIS
0.45%
COM DISNEY
CBRL
0.37%
COM
VUG
0.35%
GROWTH ETF
AMLP
0.32%
ALERIAN MLP
LNT
0.31%
COM
IEFA
0.29%
CORE MSCI EAFE
PG
0.29%
COM
DECK
0.27%
COM
UNH
0.26%
COM
VIG
0.26%
DIV APP ETF
SCHA
0.26%
US SML CAP ETF
HPQ
0.22%
COM
TJX
0.21%
COM
DG
0.21%
COM
JPST
0.2%
ULTRA SHRT INC
WFC
0.18%
COM
INTU
0.17%
COM
ALSN
0.17%
COM
MRK
0.16%
COM
MCD
0.16%
COM
BAH
0.15%
CL A
ORLY
0.15%
COM
JNJ
0.15%
COM
MMS
0.14%
COM
CORP
0.13%
INV GRD CRP BD
BST
0.13%
SHS
BDX
0.13%
COM
IBM
0.12%
COM
USB
0.12%
COM NEW
ZBRA
0.11%
CL A
IJK
0.1%
S&P MC 400GR ETF
IJR
0.09%
CORE S&P SCP ETF
ANTM
0.09%
COM
SDY
0.08%
S&P DIVID ETF
CSQ
0.08%
COM SH BEN INT
KMPR
0.07%
COM
VTI
0.07%
TOTAL STK MKT
EFA
0.07%
MSCI EAFE ETF
IJJ
0.07%
S&P MC 400VL ETF
USA
0.06%
SH BEN INT
ABBV
0.06%
COM
BP
0.06%
SPONSORED ADR
PFE
0.06%
COM
GMZ
0.05%
SHS
SHW
0.05%
COM
LLY
0.05%
COM
ETN
0.05%
SHS
ISRG
0.05%
COM NEW
PACW
0.05%
COM
CVX
0.05%
COM
SCHE
0.04%
EMRG MKTEQ ETF
PEP
0.04%
COM
TCPC
0.04%
COM
FE
0.04%
COM
SPHD
0.04%
S&P500 HDL VOL
BGR
0.04%
COM
PPL
0.04%
COM
JCAP
0.04%
COM
BIL
0.04%
SPDR BLOOMBERG
PM
0.04%
COM
ENB
0.04%
COM
MPC
0.04%
COM
BEAT
0.03%
COM
KO
0.03%
COM
KMB
0.03%
COM
UNP
0.03%
COM
VRTX
0.03%
COM
VMO
0.03%
PRN
IAU
0.03%
ISHARES
SLYG
0.03%
S&P 600 SMCP GRW
ECL
0.03%
COM
HRS
0.03%
COM
VNQ
0.03%
REIT ETF
GOOG
0.02%
CAP STK CL C
USMV
0.02%
USA MIN VOL ETF
QQQ
0.02%
UNIT SER 1
V
0.02%
COM CL A
MDLZ
0.02%
CL A
IJT
0.02%
SP SMCP600GR ETF
HON
0.02%
COM
WPG
0.02%
COM
PWB
0.02%
DYNMC LRG GWTH
SYK
0.02%
COM
CW
0.02%
COM
NVS
0.02%
SPONSORED ADR
DGX
0.02%
COM
IJS
0.02%
SP SMCP600VL ETF
XOM
0.02%
COM
UTX
0.02%
COM
BLL
0.02%
COM
TDY
0.02%
COM
TLO
0.02%
BRCLYS LG TRS ET
JKHY
0.02%
COM
VEA
0.02%
FTSE DEV MKT ETF
NKE
0.02%
CL B
AM
0.01%
COM
VCSH
0.01%
SHRT TRM CORP BD
WMT
0.01%
COM
LULU
0.01%
COM
SCHO
0.01%
SHT TM US TRES
SCHW
0.01%
COM
XLV
0.01%
SBI HEALTHCARE
AGII
0.01%
COM
BABA
0.01%
SPONSORED ADS
KLAC
0.01%
COM
D
0.01%
COM
TRV
0.01%
COM
CRM
0.01%
COM
MDT
0.01%
SHS
CB
0.01%
COM
NOW
0.01%
COM
DHR
0.01%
COM
RAMP
0.01%
COM
TDC
0.01%
COM
MO
0.01%
COM
SGEN
0.01%
COM
TSLA
0.01%
COM
IXC
0.01%
GLOBAL ENERG ETF
TROW
0.01%
COM
EPD
0.01%
PRN
GGG
0.01%
COM
AMT
0.01%
COM
EQIX
0.01%
COM PAR $0.001
XLNX
0.01%
COM
SBAC
0.01%
CL A
VWO
0.01%
FTSE EMR MKT ETF
BRO
0.01%
COM
PAYX
0.01%
COM
T
0.01%
COM
RTN
0.01%
COM NEW
PCRX
0.01%
COM
NCR
0.01%
COM
ATI
0.01%
COM
GIS
0.01%
COM
CMCSA
0.01%
CL A
FTV
0.01%
COM
AMAT
0.01%
COM
ZMH
0.01%
COM
MCHP
0.01%
COM
GLW
0.01%
COM
GCV
0.01%
PRN
COP
0.01%
COM
FB
0.01%
CL A
JLL
0.01%
COM
CMI
< 0.01%
COM
ABT
< 0.01%
COM
GWRE
< 0.01%
COM
HSY
< 0.01%
COM
CPB
< 0.01%
COM
GILD
< 0.01%
COM
DFE
< 0.01%
EUROPE SMCP DV
WU
< 0.01%
COM
PRU
< 0.01%
COM
SKYY
< 0.01%
ISE CLOUD COMP
MMC
< 0.01%
COM
K
< 0.01%
COM
ABC
< 0.01%
COM
CAH
< 0.01%
COM
GD
< 0.01%
COM
BLK
< 0.01%
COM
BMY
< 0.01%
COM
FDN
< 0.01%
DJ INTERNT IDX
IWP
< 0.01%
RUS MD CP GR ETF
AGN
< 0.01%
SHS
APH
< 0.01%
CL A
STT
< 0.01%
COM
JW/A
< 0.01%
CL A
MCK
< 0.01%
COM
GE
< 0.01%
COM
BIIB
< 0.01%
COM
IWF
< 0.01%
RUS 1000 GRW ETF
AEP
< 0.01%
COM
DUK
< 0.01%
COM NEW
SMLP
< 0.01%
COM UNIT LTD
EFX
< 0.01%
COM
LARE
< 0.01%
TIERRA XP LATIN
BLKB
< 0.01%
COM
CAT
< 0.01%
COM
CMP
< 0.01%
COM
BBT
< 0.01%
COM
AZN
< 0.01%
SPONSORED ADR
EMR
< 0.01%
COM
PII
< 0.01%
COM
NLY
< 0.01%
COM
PRAA
< 0.01%
COM
VGT
< 0.01%
INF TECH ETF
DWDP
< 0.01%
COM
SCHM
< 0.01%
US MID-CAP ETF
BND
< 0.01%
TOTAL BND MRKT
VHT
< 0.01%
HEALTH CAR ETF
LAC
< 0.01%
COM NEW
VFH
< 0.01%
FINANCIALS ETF
BAC
< 0.01%
COM
RDS/A
< 0.01%
SPONS ADR A
DEA
< 0.01%
COM
KHC
< 0.01%
COM
ETE
< 0.01%
COM UT LTD PTN
VCR
< 0.01%
CONSUM DIS ETF
VIS
< 0.01%
INDUSTRIAL ETF
ICLR
< 0.01%
SHS
VOX
< 0.01%
TELCOMM ETF
MSI
< 0.01%
COM NEW
ICE
< 0.01%
COM
FITB
< 0.01%
COM
REZI
< 0.01%
COM
SLRC
< 0.01%
COM
XLI
< 0.01%
SBI INT-INDS
APO
< 0.01%
CL A SHS
PJC
< 0.01%
COM
PNC
< 0.01%
COM
WAB
< 0.01%
COM
VAW
< 0.01%
MATERIALS ETF
GTX
< 0.01%
COM
XLF
< 0.01%
SBI INT-FINL
HII
< 0.01%
COM
UAL
0.18%
COM
FOXA
0.14%
CL A
MMM
0.06%
COM
AFL
0.05%
COM
OXY
0.04%
COM
PGR
0.03%
COM
NOBL
0.02%
S&P 500 ARISTO
RMD
0.02%
COM
VOE
0.01%
MCAP VL IDXVIP
NMRK
0.01%
CL A
AM
0.01%
UNT LTD PARTN
NTRS
0.01%
COM
VVC
0.01%
COM
RE
0.01%
COM
NUE
0.01%
COM
FLIR
0.01%
COM
IJH
0.01%
CORE S&P MCP ETF
LOW
< 0.01%
COM
HBAN
< 0.01%
COM
GPN
< 0.01%
COM
AMP
< 0.01%
COM
ALL
< 0.01%
COM
UNIT
< 0.01%
COM
SU
< 0.01%
COM
TD
< 0.01%
COM NEW
TSM
< 0.01%
SPONSORED ADR
CNQ
< 0.01%
COM
AER
< 0.01%
SHS