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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
+20.3%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$97.1M
Cap. Flow
+$39.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
40.55%
Holding
284
New
37
Increased
59
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.02M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.6M
4
ABBV icon
AbbVie
ABBV
+$4.25M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.46M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 9.02%
3 Consumer Staples 4.41%
4 Industrials 3.55%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$109B
$6K ﹤0.01%
109
– –
SYK icon
227
Stryker
SYK
$129B
$6K ﹤0.01%
33
– –
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6K ﹤0.01%
60
– –
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+42
New +$6.04K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
202
– –
AZN icon
231
AstraZeneca
AZN
$263B
$5K ﹤0.01%
47
– –
CI icon
232
Cigna
CI
$77.4B
$5K ﹤0.01%
+25
New +$4.74K
CXW icon
233
CoreCivic
CXW
$3.09B
$5K ﹤0.01%
+500
New +$5.7K
EG icon
234
Everest Group
EG
$15.4B
$5K ﹤0.01%
24
– –
PYPL icon
235
PayPal
PYPL
$49.6B
$5K ﹤0.01%
27
– –
RGA icon
236
Reinsurance Group of America
RGA
$15.7B
$5K ﹤0.01%
59
– –
USIG icon
237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5K ﹤0.01%
75
-67,442
-100% -$3.95M
BAC icon
238
Bank of America
BAC
$436B
$4K ﹤0.01%
180
– –
EPD icon
239
Enterprise Products Partners
EPD
$82.7B
$4K ﹤0.01%
200
– –
HIG icon
240
Hartford Financial Services
HIG
$38.4B
$4K ﹤0.01%
113
– –
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4K ﹤0.01%
40
-65,879
-100% -$6.05M
TFC icon
242
Truist Financial
TFC
$63.5B
$4K ﹤0.01%
100
– –
WMB icon
243
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
204
+4
+2% +$74
FNV icon
244
Franco-Nevada
FNV
$41.3B
$3K ﹤0.01%
25
– –
MBB icon
245
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
30
-24,617
-100% -$2.73M
USAC icon
246
USA Compression Partners
USAC
$3.74B
$3K ﹤0.01%
+240
New +$2.37K
ADPT icon
247
Adaptive Biotechnologies
ADPT
$3.57B
$2K ﹤0.01%
+35
New +$1.28K
APO icon
248
Apollo Global Management
APO
$71.6B
$2K ﹤0.01%
42
– –
CSCO icon
249
Cisco
CSCO
$452B
$2K ﹤0.01%
50
– –
IGLB icon
250
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$2K ﹤0.01%
+30
New +$2.01K
8 9
10
11 12

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Spectrum Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Spectrum Management Group held 284 positions worth $394M, up 33% from $297M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spectrum Management Group deployed $39.6M of net new capital in Q2 2020, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 69,377 shares worth $9.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.1M trimmed.

  • Spectrum Management Group's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 69,377 shares worth $9.33M.
  • Spectrum Management Group added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $4.6M increase.
  • Spectrum Management Group's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.1M.
  • Spectrum Management Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2020, selling an estimated $740K.
  • Spectrum Management Group's ten largest holdings make up 41% of its $394M portfolio in Q2 2020.
  • Spectrum Management Group opened 37 new positions and closed 24 in Q2 2020.
  • Spectrum Management Group's portfolio value rose 33% quarter-over-quarter to $394M.

Based on Spectrum Management Group's 13F filing for Q2 2020, filed 11 Aug 2020.