We are live on ! Find out more
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
GIS icon
101
General Mills
GIS
$19.2B
$178K 0.05%
3,380
+2,970
+724% +$153K
SHW icon
102
Sherwin-Williams
SHW
$78.3B
$173K 0.05%
1,134
– –
INTC icon
103
Intel
INTC
$466B
$171K 0.05%
3,569
-29,402
-89% -$1.46M
PFE icon
104
Pfizer
PFE
$140B
$170K 0.05%
4,139
-525
-11% -$20.8K
MO icon
105
Altria Group
MO
$122B
$169K 0.05%
3,563
+2,963
+494% +$155K
ETN icon
106
Eaton
ETN
$157B
$167K 0.05%
2,000
– –
GMZ
107
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$167K 0.05%
3,066
– –
PACW
108
DELISTED
PacWest Bancorp
PACW
$160K 0.04%
4,115
– –
CVX icon
109
Chevron
CVX
$388B
$155K 0.04%
1,246
– –
AXP icon
110
American Express
AXP
$223B
$145K 0.04%
+1,176
New +$138K
ISRG icon
111
Intuitive Surgical
ISRG
$121B
$144K 0.04%
825
– –
FE icon
112
FirstEnergy
FE
$28.9B
$143K 0.04%
3,345
– –
TCPC icon
113
BlackRock TCP Capital
TCPC
$265M
$143K 0.04%
10,000
– –
LLY icon
114
Eli Lilly
LLY
$1.07T
$139K 0.04%
1,252
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$138K 0.04%
+2,162
New +$134K
SPHD icon
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$134K 0.04%
3,180
– –
BGR icon
117
BlackRock Energy and Resources Trust
BGR
$422M
$129K 0.04%
10,820
– –
PPL
118
PPL Corp
PPL
$27.3B
$127K 0.04%
4,100
– –
JCAP
119
DELISTED
Jernigan Capital, Inc.
JCAP
$123K 0.03%
6,000
– –
ENB icon
120
Enbridge
ENB
$124B
$121K 0.03%
3,340
– –
KO icon
121
Coca-Cola
KO
$354B
$120K 0.03%
2,350
– –
WPX
122
DELISTED
WPX Energy, Inc.
WPX
$115K 0.03%
+10,000
New +$124K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$113K 0.03%
845
– –
MPC icon
124
Marathon Petroleum
MPC
$90.3B
$112K 0.03%
2,000
– –
IAU icon
125
iShares Gold Trust
IAU
$63B
$109K 0.03%
4,034
– –
3 4
5
6 7

Similar funds

MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.