$334 Million is the total value of Spectrum Management Group, LLC's 255 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRL | New | CRACKER BARREL OLD CTRY ST | $1,221,000 | – | 7,555 | +100.0% | 0.36% | – |
| HPQ | New | HP INC | $740,000 | – | 38,095 | +100.0% | 0.22% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG Ccl a | $508,000 | – | 8,740 | +100.0% | 0.15% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NE | $487,000 | – | 1,253 | +100.0% | 0.15% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $357,000 | – | 1,705 | +100.0% | 0.11% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $216,000 | – | 35,400 | +100.0% | 0.06% | – |
| PACW | New | PACWEST BANCORP DEL | $155,000 | – | 4,115 | +100.0% | 0.05% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $146,000 | – | 5,610 | +100.0% | 0.04% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $142,000 | – | 10,000 | +100.0% | 0.04% | – |
| JCAP | New | JERNIGAN CAP INC | $126,000 | – | 6,000 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $120,000 | – | 2,000 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $67,000 | – | 695 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $60,000 | – | 1,030 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $50,000 | – | 3,598 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $48,000 | – | 295 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $40,000 | – | 516 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $40,000 | – | 336 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $37,000 | – | 149 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $36,000 | – | 655 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $38,000 | – | 239 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $34,000 | – | 460 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $29,000 | – | 145 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $29,000 | – | 65 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEcl a | $27,000 | – | 135 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $21,000 | – | 410 | +100.0% | 0.01% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $16,000 | – | 280 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $16,000 | – | 424 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $17,000 | – | 110 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $16,000 | – | 140 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $16,000 | – | 166 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $16,000 | – | 251 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $18,000 | – | 143 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $17,000 | – | 199 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $18,000 | – | 444 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED F | $16,000 | – | 271 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $16,000 | – | 846 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $17,000 | – | 102 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $15,000 | – | 310 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $15,000 | – | 36 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $12,000 | – | 51 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $14,000 | – | 306 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $15,000 | – | 264 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $12,000 | – | 82 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $15,000 | – | 90 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $15,000 | – | 312 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $14,000 | – | 215 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED Fdj internt idx | $15,000 | – | 110 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $15,000 | – | 194 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $14,000 | – | 121 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $14,000 | – | 98 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $9,000 | – | 169 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $9,000 | – | 65 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $9,000 | – | 114 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $10,000 | – | 88 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $8,000 | – | 122 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $7,000 | – | 260 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $8,000 | – | 93 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $7,000 | – | 37 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $7,000 | – | 683 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $5,000 | – | 29 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $3,000 | – | 225 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $5,000 | – | 71 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $3,000 | – | 40 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $0 | – | 4 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS IN | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 36 | Q3 2022 | 22.5% |
| SPDR S&P 500 ETF TR | 36 | Q3 2022 | 21.9% |
| SCHWAB STRATEGIC TR | 36 | Q3 2022 | 26.2% |
| APPLE INC | 36 | Q3 2022 | 4.2% |
| MICROSOFT CORP | 36 | Q3 2022 | 3.3% |
| BLACK DIAMOND INC | 36 | Q3 2022 | 1.2% |
| SIMON PPTY GROUP INC NEW | 36 | Q3 2022 | 1.5% |
| JOHNSON & JOHNSON | 36 | Q3 2022 | 1.3% |
| INTERNATIONAL BUSINESS MACHS | 36 | Q3 2022 | 1.7% |
| PROCTER & GAMBLE CO | 36 | Q3 2022 | 1.0% |
View Spectrum Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-11-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-05 |
View Spectrum Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.