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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
VMO icon
126
Invesco Municipal Opportunity Trust
VMO
$647M
– –
0
– –
HON icon
127
Honeywell
HON
$77.1B
$103K 0.03%
625
+121
+24% +$19.3K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$121B
$103K 0.03%
560
– –
LHX icon
129
L3Harris
LHX
$55.9B
$100K 0.03%
530
– –
SLYG icon
130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$95K 0.03%
1,557
– –
PM icon
131
Philip Morris
PM
$301B
$92K 0.03%
1,170
-215
-16% -$17.8K
BEAT
132
DELISTED
BioTelemetry, Inc.
BEAT
$86K 0.02%
1,790
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.9B
$85K 0.02%
975
– –
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$82K 0.02%
1,323
– –
V icon
135
Visa
V
$677B
$80K 0.02%
460
-26
-5% -$4.26K
ECL icon
136
Ecolab
ECL
$75.6B
$79K 0.02%
400
-100
-20% -$18.6K
NOW icon
137
ServiceNow
NOW
$102B
$79K 0.02%
1,445
+700
+94% +$36.8K
CW icon
138
Curtiss-Wright
CW
$27.7B
$77K 0.02%
608
– –
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$77K 0.02%
840
– –
BALL icon
140
Ball Corp
BALL
$17B
$72K 0.02%
1,030
– –
SYK icon
141
Stryker
SYK
$127B
$72K 0.02%
350
– –
PWB icon
142
Invesco Large Cap Growth ETF
PWB
$2.29B
$71K 0.02%
1,469
– –
TDY icon
143
Teledyne Technologies
TDY
$30.4B
$66K 0.02%
240
– –
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$63K 0.02%
842
– –
NVS icon
145
Novartis
NVS
$295B
$63K 0.02%
695
-81
-10% -$6.86K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$3.9T
$59K 0.02%
1,100
-320
-23% -$18.5K
XOM icon
147
ExxonMobil
XOM
$651B
$59K 0.02%
766
– –
WMT icon
148
Walmart Inc
WMT
$871B
$55K 0.02%
1,500
– –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53K 0.01%
1,275
– –
DGX icon
150
Quest Diagnostics
DGX
$25.1B
$51K 0.01%
500
-200
-29% -$19.2K
4 5
6
7 8

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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.