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
VGT icon
201
Vanguard Information Technology ETF
VGT
$139B
$8K ﹤0.01%
296
– –
SMC
202
Summit Midstream
SMC
$421M
$8K ﹤0.01%
68
– –
BND icon
203
Vanguard Total Bond Market
BND
$157B
$7K ﹤0.01%
80
– –
WIX icon
204
WIX.com
WIX
$2.15B
$7K ﹤0.01%
+50
New +$6.75K
EPD icon
205
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6K ﹤0.01%
315
– –
LAC
207
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
1,360
– –
BAC icon
208
Bank of America
BAC
$435B
$5K ﹤0.01%
180
– –
VFH icon
209
Vanguard Financials ETF
VFH
$13.3B
$5K ﹤0.01%
71
– –
VHT icon
210
Vanguard Health Care ETF
VHT
$18.2B
$5K ﹤0.01%
29
– –
DEA
211
Easterly Government Properties
DEA
$1.18B
$4K ﹤0.01%
96
– –
KHC icon
212
Kraft Heinz
KHC
$30.4B
$4K ﹤0.01%
131
– –
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4K ﹤0.01%
20
– –
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
65
– –
DD icon
215
DuPont de Nemours
DD
$18.6B
$3K ﹤0.01%
33
-18
-35% -$2.15K
ET icon
216
Energy Transfer Partners
ET
$70.1B
$3K ﹤0.01%
225
– –
ICLR icon
217
Icon
ICLR
$12.8B
$3K ﹤0.01%
20
– –
SLRC icon
218
SLR Investment Corp
SLRC
$706M
$3K ﹤0.01%
150
+55
+58% +$1.16K
VIS icon
219
Vanguard Industrials ETF
VIS
$8.23B
$3K ﹤0.01%
23
– –
VOX icon
220
Vanguard Communication Services ETF
VOX
$5.53B
$3K ﹤0.01%
40
– –
DOW icon
221
Dow Inc
DOW
$21.6B
$2K ﹤0.01%
+42
New +$2.22K
FITB
222
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
62
– –
MSI icon
223
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
14
– –
ULTA icon
224
Ulta Beauty
ULTA
$20.4B
$2K ﹤0.01%
+5
New +$1.73K
APO icon
225
Apollo Global Management
APO
$70.7B
$1K ﹤0.01%
42
– –
7 8
9
10 11

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.