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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
MPC icon
251
Marathon Petroleum
MPC
$91.2B
$2K ﹤0.01%
55
+1
+2% +$32
MSI icon
252
Motorola Solutions
MSI
$70.3B
$2K ﹤0.01%
14
– –
SIZE icon
253
iShares MSCI USA Size Factor ETF
SIZE
$430M
$2K ﹤0.01%
19
-26,619
-100% -$2.19M
SLRC icon
254
SLR Investment Corp
SLRC
$705M
$2K ﹤0.01%
150
– –
PIPR icon
255
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
36
– –
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-164
Closed -$15K
CORP icon
257
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-6,995
Closed -$740K
DAL icon
258
Delta Air Lines
DAL
$57B
– –
-1,275
Closed -$36K
DEA
259
Easterly Government Properties
DEA
$1.17B
– –
-96
Closed -$6K
DRI icon
260
Darden Restaurants
DRI
$23.4B
– –
-93
Closed -$5K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,600
Closed -$192K
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,172
Closed -$210K
ET icon
263
Energy Transfer Partners
ET
$68.5B
– –
-225
Closed -$1K
FDD icon
264
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
– –
-250
Closed -$2K
GBIL icon
265
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-65
Closed -$7K
GNTX icon
266
Gentex
GNTX
$4.88B
– –
-29,895
Closed -$662K
GTX icon
267
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
7
– –
NEAR icon
268
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-6,583
Closed -$319K
PFG icon
269
Principal Financial Group
PFG
$24B
– –
-150
Closed -$5K
PNC icon
270
PNC Financial Services
PNC
$99.6B
$0 ﹤0.01%
1
– –
RDVY icon
271
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-1,400
Closed -$36K
REZI icon
272
Resideo Technologies
REZI
$5.34B
$0 ﹤0.01%
12
– –
SCHW
273
Charles Schwab
SCHW
$181B
– –
-700
Closed -$24K
STAG icon
274
STAG Industrial
STAG
$7.77B
– –
-1,720
Closed -$39K
STWD icon
275
Starwood Property Trust
STWD
$6.15B
– –
-278
Closed -$3K
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.