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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
ICE icon
251
Intercontinental Exchange
ICE
$82.4B
– –
-25
Closed -$2K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-328
Closed -$12K
JLL icon
253
Jones Lang LaSalle
JLL
$15.1B
– –
-110
Closed -$17K
K
254
DELISTED
Kellanova
K
– –
-281
Closed -$15K
KLAC icon
255
KLA
KLAC
$275B
– –
-3,360
Closed -$40K
MCK icon
256
McKesson
MCK
$98.5B
– –
-121
Closed -$14K
MDT icon
257
Medtronic
MDT
$107B
– –
-413
Closed -$38K
NLY icon
258
Annaly Capital Management
NLY
$16.9B
– –
-171
Closed -$7K
ORLY icon
259
O'Reilly Automotive
ORLY
$72.4B
– –
-18,795
Closed -$487K
PII icon
260
Polaris
PII
$4.15B
– –
-93
Closed -$8K
PNC icon
261
PNC Financial Services
PNC
$100B
$0 ﹤0.01%
1
– –
PRAA icon
262
PRA Group
PRAA
$648M
– –
-260
Closed -$7K
REZI icon
263
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
12
-66
-85% -$1.4K
SCHE icon
264
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-5,610
Closed -$146K
SKYY icon
265
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-271
Closed -$16K
STT icon
266
State Street
STT
$50.9B
– –
-215
Closed -$14K
WAB icon
267
Wabtec
WAB
$51.1B
$0 ﹤0.01%
6
– –
WLY icon
268
John Wiley & Sons Class A
WLY
$2.52B
– –
-306
Closed -$14K
WU icon
269
Western Union
WU
$2.57B
– –
-846
Closed -$16K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$0 ﹤0.01%
16
– –
ZBH icon
271
Zimmer Biomet
ZBH
$17.7B
– –
-147
Closed -$18K
ZBRA icon
272
Zebra Technologies
ZBRA
$12.4B
– –
-1,705
Closed -$357K
AGN
273
DELISTED
Allergan plc
AGN
– –
-98
Closed -$14K
RTN
274
DELISTED
Raytheon Company
RTN
– –
-125
Closed -$23K
7 8 9 10
11

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AW
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KCM
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RTS
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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.