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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$872K 0.24%
48,808
– –
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$836K 0.23%
21,895
+20,320
+1,290% +$743K
WFC icon
53
Wells Fargo
WFC
$261B
$823K 0.23%
17,386
+4,645
+36% +$217K
AMLP icon
54
Alerian MLP ETF
AMLP
$13B
$800K 0.22%
16,234
-4,808
-23% -$238K
DG icon
55
Dollar General
DG
$25.9B
$797K 0.22%
5,900
+130
+2% +$16.4K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40B
$716K 0.2%
14,212
+706
+5% +$35.6K
AMGN icon
57
Amgen
AMGN
$203B
$695K 0.19%
3,771
-8,651
-70% -$1.55M
TJX icon
58
TJX Companies
TJX
$170B
$684K 0.19%
12,930
-115
-0.9% -$6.11K
MCD icon
59
McDonald's
MCD
$188B
$613K 0.17%
2,953
+149
+5% +$29.5K
MMS icon
60
Maximus
MMS
$3.14B
$588K 0.16%
8,102
+1,432
+21% +$104K
BAH icon
61
Booz Allen Hamilton
BAH
$8.7B
$587K 0.16%
8,860
+120
+1% +$7.38K
UNP icon
62
Union Pacific
UNP
$183B
$576K 0.16%
3,409
+2,782
+444% +$477K
ALSN icon
63
Allison Transmission
ALSN
$10.1B
$565K 0.16%
12,195
-140
-1% -$6.34K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$562K 0.16%
5,568
+2,738
+97% +$274K
INTU icon
65
Intuit
INTU
$81.1B
$554K 0.15%
2,120
-10
-0.5% -$2.54K
MRK icon
66
Merck
MRK
$324B
$541K 0.15%
6,762
– –
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$471K 0.13%
3,380
-90
-3% -$12.5K
BST icon
68
BlackRock Science and Technology Trust
BST
$1.59B
$429K 0.12%
13,425
– –
ELV icon
69
Elevance Health
ELV
$81.9B
$429K 0.12%
1,521
+525
+53% +$143K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$423K 0.12%
+1,439
New +$396K
NKE icon
71
Nike
NKE
$61.9B
$408K 0.11%
4,855
+4,255
+709% +$358K
IBM icon
72
IBM
IBM
$202B
$400K 0.11%
3,033
– –
USB icon
73
US Bancorp
USB
$99.6B
$400K 0.11%
7,637
-400
-5% -$20.6K
BDX icon
74
Becton Dickinson
BDX
$43.1B
$397K 0.11%
1,614
-154
-9% -$35.8K
NSP icon
75
Insperity
NSP
$1.85B
$384K 0.11%
+3,145
New +$379K
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.