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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
+10.65%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$50.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
42.09%
Holding
295
New
36
Increased
64
Reduced
57
Closed
70

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.38M
2
JPM icon
JPMorgan Chase
JPM
+$4.05M
3
MBB icon
iShares MBS ETF
MBB
+$3.75M
4
ITW icon
Illinois Tool Works
ITW
+$3.7M
5
UPS icon
United Parcel Service
UPS
+$3.66M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.68M
2
ORCL icon
Oracle
ORCL
+$4.22M
3
CLX icon
Clorox
CLX
+$3.89M
4
CHRW icon
C.H. Robinson
CHRW
+$3.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 7.99%
3 Consumer Discretionary 5.63%
4 Industrials 5.08%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.2B
– –
-104
Closed -$8K
CLX icon
227
Clorox
CLX
$12.1B
– –
-18,521
Closed -$3.89M
CVX icon
228
Chevron
CVX
$374B
– –
-10
Closed -$1K
D icon
229
Dominion Energy
D
$62.1B
– –
-92
Closed -$7K
DOX icon
230
Amdocs
DOX
$5.83B
– –
-113
Closed -$6K
EBND icon
231
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-1,967
Closed -$52K
EG icon
232
Everest Group
EG
$15.8B
– –
-31
Closed -$6K
EVRG icon
233
Evergy
EVRG
$19.7B
– –
-128
Closed -$7K
EXPD icon
234
Expeditors International
EXPD
$22.4B
– –
-5,019
Closed -$454K
FNDA icon
235
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-1,582
Closed -$26K
FNDC icon
236
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-630
Closed -$19K
FNDE icon
237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-530
Closed -$13K
FNDX icon
238
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-4,164
Closed -$54K
FNDF icon
239
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-1,672
Closed -$41K
FUTY icon
240
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
– –
-155
Closed -$6K
GE icon
241
GE Aerospace
GE
$377B
$0 ﹤0.01%
6
-226
-97% -$10.1K
HIG icon
242
Hartford Financial Services
HIG
$39.3B
– –
-166
Closed -$6K
HRL icon
243
Hormel Foods
HRL
$14.1B
– –
-161
Closed -$8K
HYLB icon
244
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-1,023
Closed -$39K
IGLB icon
245
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-39
Closed -$3K
INTC icon
246
Intel
INTC
$435B
– –
-136
Closed -$7K
IXC icon
247
iShares Global Energy ETF
IXC
$2.68B
– –
-182
Closed -$3K
JKHY icon
248
Jack Henry & Associates
JKHY
$11.2B
– –
-10
Closed -$2K
KO icon
249
Coca-Cola
KO
$380B
– –
-1,150
Closed -$57K
MDT icon
250
Medtronic
MDT
$111B
– –
-263
Closed -$27K
8 9
10
11 12

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Spectrum Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Spectrum Management Group held 295 positions worth $478M, up 12% from $427M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Management Group's Q4 2020 filing shows 36 new, 64 increased, 57 reduced and 70 closed positions. Its largest new stake was Illinois Tool Works: 18,090 shares worth $3.69M. The largest sale was Lockheed Martin, an estimated $4.68M.

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

  • Spectrum Management Group's largest Q4 2020 buy was Illinois Tool Works: 18,090 shares worth $3.69M.
  • Spectrum Management Group added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $4.38M increase.
  • Spectrum Management Group's biggest Q4 2020 reduction was Lockheed Martin, cutting an estimated $4.68M.
  • Spectrum Management Group fully exited Oracle in Q4 2020, selling an estimated $4.22M.
  • Spectrum Management Group's ten largest holdings make up 42% of its $478M portfolio in Q4 2020.
  • Spectrum Management Group opened 36 new positions and closed 70 in Q4 2020.
  • Spectrum Management Group's portfolio value rose 12% quarter-over-quarter to $478M.

Based on Spectrum Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.