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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$77.2M 21.44%
263,512
+3,977
+2% +$1.15M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$67.5M 18.73%
190,242
+764
+0.4% +$267K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.4M 5.1%
470,464
+3,372
+0.7% +$129K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$14.4M 3.99%
240,828
+2,080
+0.9% +$122K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$14.1M 3.92%
472,902
+5,746
+1% +$169K
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$13.3M 3.71%
296,588
+2,137
+0.7% +$93.1K
MSFT icon
7
Microsoft
MSFT
$2.99T
$6.78M 1.88%
50,616
+4,089
+9% +$519K
AAPL icon
8
Apple
AAPL
$4.8T
$6.31M 1.75%
127,456
+8,876
+7% +$432K
CSCO icon
9
Cisco
CSCO
$436B
$5.29M 1.47%
96,650
+8,084
+9% +$446K
BA icon
10
Boeing
BA
$165B
$5.27M 1.46%
14,473
+803
+6% +$293K
JPM icon
11
JPMorgan Chase
JPM
$901B
$5.23M 1.45%
46,794
+3,571
+8% +$394K
HD icon
12
Home Depot
HD
$332B
$4.56M 1.27%
21,945
+3,077
+16% +$614K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$4.56M 1.27%
257,955
+690
+0.3% +$12.1K
ACN icon
14
Accenture
ACN
$88.6B
$4.56M 1.27%
24,669
+2,264
+10% +$407K
NEE icon
15
NextEra Energy
NEE
$184B
$4.54M 1.26%
88,716
+2,900
+3% +$143K
SBUX icon
16
Starbucks
SBUX
$119B
$4.37M 1.21%
52,156
+3,439
+7% +$270K
TXN icon
17
Texas Instruments
TXN
$259B
$4.27M 1.19%
37,212
+2,716
+8% +$304K
AMZN icon
18
Amazon
AMZN
$2.69T
$3.96M 1.1%
41,820
+1,880
+5% +$175K
MA icon
19
Mastercard
MA
$484B
$3.69M 1.02%
13,935
+995
+8% +$249K
ADP icon
20
Automatic Data Processing
ADP
$102B
$3.59M 1%
21,730
+1,435
+7% +$233K
SPG icon
21
Simon Property Group
SPG
$74B
$3.44M 0.96%
21,564
+385
+2% +$66.3K
TGT icon
22
Target
TGT
$63.4B
$3.29M 0.91%
37,975
+3,140
+9% +$254K
VZ icon
23
Verizon
VZ
$182B
$3.17M 0.88%
55,409
-1,510
-3% -$87K
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$2.94M 0.82%
129,970
+4,520
+4% +$100K
ADBE icon
25
Adobe
ADBE
$93.3B
$2.91M 0.81%
9,874
+334
+4% +$92.8K
1
2 3 4 5

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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.