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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
-14.2%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$54.4M
Cap. Flow
+$106M
Cap. Flow %
35.82%
Top 10 Hldgs %
49.19%
Holding
300
New
80
Increased
59
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.28M
3
TXN icon
Texas Instruments
TXN
+$4.65M
4
SBUX icon
Starbucks
SBUX
+$4.38M
5
CSCO icon
Cisco
CSCO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 7.52%
3 Consumer Staples 4.63%
4 Industrials 4.19%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
226
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
+1,360
New +$5.32K
CVX icon
227
Chevron
CVX
$382B
$3K ﹤0.01%
40
-1,206
-97% -$119K
EPD icon
228
Enterprise Products Partners
EPD
$83.7B
$3K ﹤0.01%
+200
New +$4.64K
PYPL icon
229
PayPal
PYPL
$50.3B
$3K ﹤0.01%
+27
New +$2.98K
STWD icon
230
Starwood Property Trust
STWD
$6.12B
$3K ﹤0.01%
+278
New +$6.09K
TFC icon
231
Truist Financial
TFC
$63.9B
$3K ﹤0.01%
100
– –
WMB icon
232
Williams Companies
WMB
$85.8B
$3K ﹤0.01%
+200
New +$3.87K
CSCO icon
233
Cisco
CSCO
$443B
$2K ﹤0.01%
50
-87,048
-100% -$3.82M
FDD icon
234
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$2K ﹤0.01%
+250
New +$3.18K
FNV icon
235
Franco-Nevada
FNV
$41.3B
$2K ﹤0.01%
+25
New +$2.71K
MSI icon
236
Motorola Solutions
MSI
$72.1B
$2K ﹤0.01%
14
– –
SLRC icon
237
SLR Investment Corp
SLRC
$704M
$2K ﹤0.01%
150
– –
URI icon
238
United Rentals
URI
$65.7B
$2K ﹤0.01%
+20
New +$2.65K
APO icon
239
Apollo Global Management
APO
$69B
$1K ﹤0.01%
42
– –
ET icon
240
Energy Transfer Partners
ET
$69.5B
$1K ﹤0.01%
+225
New +$2.4K
MPC icon
241
Marathon Petroleum
MPC
$90.1B
$1K ﹤0.01%
54
+1
+2% +$46
ADP icon
242
Automatic Data Processing
ADP
$109B
– –
-22,495
Closed -$3.62M
ALC icon
243
Alcon
ALC
$34B
– –
-139
Closed -$8K
AMAT icon
244
Applied Materials
AMAT
$347B
– –
-13,625
Closed -$832K
AMLP icon
245
Alerian MLP ETF
AMLP
$12.9B
– –
-795
Closed -$34K
APH icon
246
Amphenol
APH
$185B
– –
-600
Closed -$16K
AZO icon
247
AutoZone
AZO
$51.3B
– –
-548
Closed -$653K
BA icon
248
Boeing
BA
$169B
– –
-1,163
Closed -$379K
BALL icon
249
Ball Corp
BALL
$17.5B
– –
-1,030
Closed -$67K
BBY icon
250
Best Buy
BBY
$19B
– –
-25,045
Closed -$2.2M
8 9
10
11 12

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Spectrum Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Spectrum Management Group held 300 positions worth $297M, up 22% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Spectrum Management Group deployed $106M of net new capital in Q1 2020, opening 80 new positions and adding to 59 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 94,055 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $20.1M trimmed.

  • Spectrum Management Group's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 94,055 shares worth $5.41M.
  • Spectrum Management Group added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $29.4M increase.
  • Spectrum Management Group's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $20.1M.
  • Spectrum Management Group fully exited Automatic Data Processing in Q1 2020, selling an estimated $3.62M.
  • Spectrum Management Group's ten largest holdings make up 49% of its $297M portfolio in Q1 2020.
  • Spectrum Management Group opened 80 new positions and closed 53 in Q1 2020.
  • Spectrum Management Group's portfolio value rose 22% quarter-over-quarter to $297M.

Based on Spectrum Management Group's 13F filing for Q1 2020, filed 8 May 2020.