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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
AZO icon
76
AutoZone
AZO
$48.3B
$383K 0.11%
+348
New +$366K
QQQ icon
77
Invesco QQQ Trust
QQQ
$455B
$378K 0.11%
2,023
+1,590
+367% +$293K
MTCH icon
78
Match Group
MTCH
$8.84B
$357K 0.1%
+5,305
New +$347K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$352K 0.1%
6,220
– –
LULU icon
80
lululemon athletica
LULU
$13B
$318K 0.09%
1,767
+1,472
+499% +$256K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$312K 0.09%
3,988
– –
PAYC icon
82
Paycom
PAYC
$6.78B
$296K 0.08%
+1,305
New +$268K
UNH icon
83
UnitedHealth
UNH
$382B
$283K 0.08%
1,160
-2,305
-67% -$554K
WMB icon
84
Williams Companies
WMB
$90.5B
$280K 0.08%
+10,000
New +$278K
KMPR icon
85
Kemper
KMPR
$1.7B
$275K 0.08%
3,183
– –
CSQ icon
86
Calamos Strategic Total Return Fund
CSQ
$3.21B
$268K 0.07%
21,000
– –
LRCX icon
87
Lam Research
LRCX
$382B
$259K 0.07%
+13,800
New +$262K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$654B
$249K 0.07%
1,660
– –
XLNX
89
DELISTED
Xilinx Inc
XLNX
$249K 0.07%
2,115
+1,890
+840% +$220K
LMT icon
90
Lockheed Martin
LMT
$134B
$238K 0.07%
+656
New +$219K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$238K 0.07%
9,390
+7,540
+408% +$189K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$237K 0.07%
3,600
– –
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$237K 0.07%
2,974
– –
USA icon
94
Liberty All-Star Equity Fund
USA
$1.75B
$227K 0.06%
35,400
– –
AMT icon
95
American Tower
AMT
$77.7B
$218K 0.06%
1,068
+923
+637% +$186K
CMCSA icon
96
Comcast
CMCSA
$79.7B
$197K 0.05%
4,663
+4,127
+770% +$174K
BP icon
97
BP
BP
$113B
$192K 0.05%
4,675
– –
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$192K 0.05%
3,563
+2,045
+135% +$106K
ABBV icon
99
AbbVie
ABBV
$458B
$187K 0.05%
2,577
– –
PEP icon
100
PepsiCo
PEP
$186B
$186K 0.05%
1,417
+246
+21% +$31.5K
2 3
4
5 6

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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.