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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
BRO icon
176
Brown & Brown
BRO
$22.9B
$27K 0.01%
800
– –
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27K 0.01%
645
– –
PCRX icon
178
Pacira BioSciences
PCRX
$1.02B
$26K 0.01%
600
– –
T icon
179
AT&T
T
$165B
$26K 0.01%
1,018
– –
PAYX icon
180
Paychex
PAYX
$40.4B
$25K 0.01%
300
– –
TSLA icon
181
Tesla
TSLA
$1.24T
$25K 0.01%
1,695
– –
VYX icon
182
NCR Voyix
VYX
$1.06B
$25K 0.01%
1,304
– –
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22K 0.01%
235
-1,120
-83% -$103K
ATI icon
184
ATI
ATI
$27B
$21K 0.01%
842
– –
RTX icon
185
RTX Corp
RTX
$287B
$20K 0.01%
238
-502
-68% -$42K
ABT icon
186
Abbott
ABT
$180B
$17K ﹤0.01%
203
– –
CMI icon
187
Cummins
CMI
$91.7B
$17K ﹤0.01%
100
– –
GCV
188
Gabelli Convertible and Income Securities Fund
GCV
$93.1M
– –
0
– –
GLW icon
189
Corning
GLW
$126B
$17K ﹤0.01%
500
– –
PRU icon
190
Prudential Financial
PRU
$41.7B
$17K ﹤0.01%
172
– –
MRSH
191
Marsh
MRSH
$86.3B
$16K ﹤0.01%
160
– –
TROW icon
192
T. Rowe Price
TROW
$25B
$16K ﹤0.01%
150
-158
-51% -$16.6K
APH icon
193
Amphenol
APH
$188B
$14K ﹤0.01%
600
– –
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14K ﹤0.01%
200
– –
GE icon
195
GE Aerospace
GE
$367B
$12K ﹤0.01%
232
– –
DUK icon
196
Duke Energy
DUK
$102B
$11K ﹤0.01%
121
– –
TFC icon
197
Truist Financial
TFC
$63.2B
$10K ﹤0.01%
200
– –
ALC icon
198
Alcon
ALC
$33.1B
$9K ﹤0.01%
+139
New +$8.16K
AZN icon
199
AstraZeneca
AZN
$263B
$8K ﹤0.01%
100
– –
MJ icon
200
Amplify Alternative Harvest ETF
MJ
$101M
$8K ﹤0.01%
21
– –
6 7
8
9 10

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CCMD
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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.