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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
+9.89%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$32.8M
Cap. Flow
-$776K
Cap. Flow %
-0.18%
Top 10 Hldgs %
42.19%
Holding
275
New
15
Increased
100
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.71M
2
BBY icon
Best Buy
BBY
+$4.6M
3
CLX icon
Clorox
CLX
+$4.12M
4
PAYX icon
Paychex
PAYX
+$3.77M
5
WHR icon
Whirlpool
WHR
+$3.29M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.54M
2
JPM icon
JPMorgan Chase
JPM
+$4.07M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.29M
4
LDOS icon
Leidos
LDOS
+$3.2M
5
ALL icon
Allstate
ALL
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 7.08%
3 Consumer Discretionary 5.76%
4 Consumer Staples 5.66%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$39.3B
$6K ﹤0.01%
166
+53
+47% +$2.11K
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6K ﹤0.01%
60
– –
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
47
+5
+12% +$714
AZN icon
229
AstraZeneca
AZN
$267B
$5K ﹤0.01%
47
– –
PYPL icon
230
PayPal
PYPL
$50.3B
$5K ﹤0.01%
27
– –
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
202
– –
BAC icon
232
Bank of America
BAC
$439B
$4K ﹤0.01%
180
– –
BRT
233
BRT Apartments
BRT
$284M
$4K ﹤0.01%
+350
New +$4.07K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4K ﹤0.01%
40
– –
WMB icon
235
Williams Companies
WMB
$85.8B
$4K ﹤0.01%
208
+4
+2% +$81
PCI
236
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4K ﹤0.01%
+200
New +$3.82K
EPD icon
237
Enterprise Products Partners
EPD
$83.6B
$3K ﹤0.01%
200
– –
FNV icon
238
Franco-Nevada
FNV
$40.6B
$3K ﹤0.01%
25
– –
IGLB icon
239
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$3K ﹤0.01%
39
+9
+30% +$646
IXC icon
240
iShares Global Energy ETF
IXC
$2.68B
$3K ﹤0.01%
182
-752
-81% -$14.2K
WIX icon
241
WIX.com
WIX
$2.45B
$3K ﹤0.01%
+10
New +$2.76K
ADPT icon
242
Adaptive Biotechnologies
ADPT
$3.6B
$2K ﹤0.01%
35
– –
APO icon
243
Apollo Global Management
APO
$71.9B
$2K ﹤0.01%
42
– –
BRSP
244
BrightSpire Capital
BRSP
$683M
$2K ﹤0.01%
+500
New +$3.01K
CSCO icon
245
Cisco
CSCO
$456B
$2K ﹤0.01%
50
– –
JKHY icon
246
Jack Henry & Associates
JKHY
$11.2B
$2K ﹤0.01%
+10
New +$1.74K
JPM icon
247
JPMorgan Chase
JPM
$950B
$2K ﹤0.01%
18
-41,436
-100% -$4.07M
MSI icon
248
Motorola Solutions
MSI
$73.1B
$2K ﹤0.01%
14
– –
SIZE icon
249
iShares MSCI USA Size Factor ETF
SIZE
$435M
$2K ﹤0.01%
19
– –
SLRC icon
250
SLR Investment Corp
SLRC
$708M
$2K ﹤0.01%
150
– –
7 8 9
10
11

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Spectrum Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Spectrum Management Group held 275 positions worth $427M, up 8.3% from $394M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Management Group's Q3 2020 filing shows 15 new, 100 increased, 43 reduced and 16 closed positions. Its largest new stake was Best Buy: 45,019 shares worth $5.01M. The largest sale was AbbVie, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spectrum Management Group's largest Q3 2020 buy was Best Buy: 45,019 shares worth $5.01M.
  • Spectrum Management Group added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $5.71M increase.
  • Spectrum Management Group's biggest Q3 2020 reduction was AbbVie, cutting an estimated $4.54M.
  • Spectrum Management Group fully exited Leidos in Q3 2020, selling an estimated $3.2M.
  • Spectrum Management Group's ten largest holdings make up 42% of its $427M portfolio in Q3 2020.
  • Spectrum Management Group opened 15 new positions and closed 16 in Q3 2020.
  • Spectrum Management Group's portfolio value rose 8.3% quarter-over-quarter to $427M.

Based on Spectrum Management Group's 13F filing for Q3 2020, filed 5 Nov 2020.