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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
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$2.78M 0.77%
119,245
– –
DRI icon
27
Darden Restaurants
DRI
$22.2B
$2.77M 0.77%
22,757
+1,750
+8% +$208K
DLR icon
28
Digital Realty Trust
DLR
$66.4B
$2.76M 0.77%
23,435
+4,455
+23% +$531K
WM icon
29
Waste Management
WM
$95.3B
$2.62M 0.73%
22,730
+680
+3% +$73.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.51M 0.7%
11,777
+670
+6% +$139K
VLO icon
31
Valero Energy
VLO
$90.6B
$2.48M 0.69%
28,970
+515
+2% +$42.5K
AVGO icon
32
Broadcom
AVGO
$1.87T
$2.43M 0.68%
84,440
+5,790
+7% +$169K
WEC icon
33
WEC Energy
WEC
$37.4B
$2.19M 0.61%
26,225
+1,930
+8% +$155K
MSCI icon
34
MSCI
MSCI
$40.2B
$2.06M 0.57%
8,610
+415
+5% +$93K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.89T
$2.01M 0.56%
37,180
-80
-0.2% -$4.63K
CCI icon
36
Crown Castle
CCI
$32.6B
$1.95M 0.54%
14,989
+300
+2% +$38.6K
O icon
37
Realty Income
O
$60.4B
– –
0
– –
SYY icon
38
Sysco
SYY
$39.1B
$1.79M 0.5%
25,380
+1,135
+5% +$80.8K
BBY icon
39
Best Buy
BBY
$17.8B
$1.67M 0.46%
+23,915
New +$1.67M
CBRL icon
40
Cracker Barrel
CBRL
$1.16B
$1.4M 0.39%
8,210
+655
+9% +$107K
STOR
41
DELISTED
STORE Capital Corporation
STOR
$1.36M 0.38%
+40,985
New +$1.38M
DIS icon
42
Walt Disney
DIS
$161B
$1.34M 0.37%
9,632
-3,785
-28% -$502K
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.33M 0.37%
12,410
+8,085
+187% +$845K
VUG icon
44
Vanguard Growth ETF
VUG
$217B
$1.21M 0.34%
44,574
– –
LNT icon
45
Alliant Energy
LNT
$19.2B
$1.11M 0.31%
22,655
+610
+3% +$29.1K
PG icon
46
Procter & Gamble
PG
$342B
$1.04M 0.29%
9,460
+275
+3% +$29.3K
HPQ icon
47
HP
HPQ
$22.4B
$1.02M 0.28%
48,880
+10,785
+28% +$213K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$185B
$987K 0.27%
16,080
– –
DECK icon
49
Deckers Outdoor
DECK
$13.4B
$893K 0.25%
30,450
-6,960
-19% -$181K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$110B
$886K 0.25%
7,690
-104
-1% -$11.7K
1
2
3 4 5

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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.