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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50K 0.01%
620
– –
WPG
152
DELISTED
Washington Prime Group Inc.
WPG
$50K 0.01%
1,443
– –
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$46K 0.01%
240
+138
+135% +$25.2K
JKHY icon
154
Jack Henry & Associates
JKHY
$10.7B
$44K 0.01%
325
-75
-19% -$10.4K
HSY icon
155
Hershey
HSY
$35.4B
$43K 0.01%
322
+182
+130% +$23.1K
ARGO
156
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$43K 0.01%
577
– –
TRV icon
157
Travelers Companies
TRV
$80.8B
$42K 0.01%
282
– –
AM icon
158
Antero Midstream
AM
$10.8B
$41K 0.01%
3,598
– –
GWRE icon
159
Guidewire Software
GWRE
$11.5B
$41K 0.01%
404
+238
+143% +$24.3K
CB icon
160
Chubb
CB
$140B
$40K 0.01%
270
– –
DHR icon
161
Danaher
DHR
$135B
$40K 0.01%
316
– –
BLK icon
162
Blackrock
BLK
$164B
$39K 0.01%
84
+48
+133% +$21.7K
MCHP icon
163
Microchip Technology
MCHP
$42.8B
$39K 0.01%
904
+506
+127% +$22.5K
BABA icon
164
Alibaba
BABA
$269B
$38K 0.01%
225
– –
CRM icon
165
Salesforce
CRM
$134B
$35K 0.01%
231
-8
-3% -$1.25K
EQIX icon
166
Equinix
EQIX
$107B
$33K 0.01%
65
– –
RAMP icon
167
LiveRamp
RAMP
$2.29B
$32K 0.01%
655
– –
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
$32K 0.01%
460
– –
SCHR
169
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$31K 0.01%
+1,118
New +$30.2K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31K 0.01%
336
-165
-33% -$14.8K
GGG icon
171
Graco
GGG
$12.9B
$30K 0.01%
600
– –
IXC icon
172
iShares Global Energy ETF
IXC
$2.71B
$30K 0.01%
934
– –
SBAC icon
173
SBA Communications
SBAC
$18.4B
$30K 0.01%
135
– –
SCHW
174
Charles Schwab
SCHW
$177B
$30K 0.01%
741
-330
-31% -$14.4K
TDC icon
175
Teradata
TDC
$2.68B
$29K 0.01%
800
– –
5 6
7
8 9

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.