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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
+3.84%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$25.7M
Cap. Flow
+$13.5M
Cap. Flow %
3.75%
Top 10 Hldgs %
63.44%
Holding
274
New
19
Increased
68
Reduced
31
Closed
40

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.67M
2
STOR
STORE Capital Corporation
STOR
+$1.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$845K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$743K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.55M
2
INTC icon
Intel
INTC
+$1.46M
3
UNH icon
UnitedHealth
UNH
+$554K
4
DIS icon
Walt Disney
DIS
+$502K
5
ORLY icon
O'Reilly Automotive
ORLY
+$487K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$59.7B
$1K ﹤0.01%
+42
New +$1.13K
PIPR icon
227
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
36
– –
VAW icon
228
Vanguard Materials ETF
VAW
$3B
$1K ﹤0.01%
4
– –
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1K ﹤0.01%
10
– –
AEP icon
230
American Electric Power
AEP
$73.7B
– –
-140
Closed -$12K
AMAT icon
231
Applied Materials
AMAT
$426B
– –
-444
Closed -$18K
BIIB icon
232
Biogen
BIIB
$29.9B
– –
-51
Closed -$12K
BLKB icon
233
Blackbaud
BLKB
$1.5B
– –
-114
Closed -$9K
BMY icon
234
Bristol-Myers Squibb
BMY
$127B
– –
-310
Closed -$15K
CAH icon
235
Cardinal Health
CAH
$53.4B
– –
-312
Closed -$15K
CAT icon
236
Caterpillar
CAT
$409B
– –
-65
Closed -$9K
CMP icon
237
Compass Minerals
CMP
$1.24B
– –
-169
Closed -$9K
COP icon
238
ConocoPhillips
COP
$147B
– –
-250
Closed -$17K
COR icon
239
Cencora
COR
$60.3B
– –
-194
Closed -$15K
CPB icon
240
Campbell Soup
CPB
$6.51B
– –
-424
Closed -$16K
D icon
241
Dominion Energy
D
$62.5B
– –
-516
Closed -$40K
DFE icon
242
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-280
Closed -$16K
EFX icon
243
Equifax
EFX
$20.3B
– –
-88
Closed -$10K
EMR icon
244
Emerson Electric
EMR
$82.9B
– –
-122
Closed -$8K
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-110
Closed -$15K
FTV icon
246
Fortive
FTV
$19B
– –
-381
Closed -$20K
GD icon
247
General Dynamics
GD
$105B
– –
-90
Closed -$15K
GILD icon
248
Gilead Sciences
GILD
$161B
– –
-251
Closed -$16K
GTX icon
249
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
7
– –
HII icon
250
Huntington Ingalls Industries
HII
$11.3B
– –
-1
Closed –
7 8 9
10
11

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Spectrum Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Spectrum Management Group held 274 positions worth $360M, up 7.7% from $334M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Spectrum Management Group deployed $13.5M of net new capital in Q2 2019, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was Best Buy: 23,915 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amgen, an estimated $1.55M trimmed.

  • Spectrum Management Group's largest Q2 2019 buy was Best Buy: 23,915 shares worth $1.67M.
  • Spectrum Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.15M increase.
  • Spectrum Management Group's biggest Q2 2019 reduction was Amgen, cutting an estimated $1.55M.
  • Spectrum Management Group fully exited O'Reilly Automotive in Q2 2019, selling an estimated $487K.
  • Spectrum Management Group's ten largest holdings make up 63% of its $360M portfolio in Q2 2019.
  • Spectrum Management Group opened 19 new positions and closed 40 in Q2 2019.
  • Spectrum Management Group's portfolio value rose 7.7% quarter-over-quarter to $360M.

Based on Spectrum Management Group's 13F filing for Q2 2019, filed 2 Aug 2019.