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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
TFC icon
251
Truist Financial
TFC
$63.9B
$2K ﹤0.01%
60
-40
-40% -$1.51K
UPS icon
252
United Parcel Service
UPS
$88.8B
$2K ﹤0.01%
+10
New +$1.46K
USAC icon
253
USA Compression Partners
USAC
$3.7B
$2K ﹤0.01%
240
– –
CVX icon
254
Chevron
CVX
$381B
$1K ﹤0.01%
10
-19,477
-100% -$1.64M
PIPR icon
255
Piper Sandler
PIPR
$5.02B
$1K ﹤0.01%
36
– –
AXP icon
256
American Express
AXP
$224B
– –
-506
Closed -$48K
BA icon
257
Boeing
BA
$170B
– –
-40
Closed -$7K
CXW icon
258
CoreCivic
CXW
$2.94B
– –
-500
Closed -$5K
FPE icon
259
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-2,724
Closed -$50K
GTX icon
260
Garrett Motion
GTX
$5.53B
– –
-7
Closed –
IWM icon
261
iShares Russell 2000 ETF
IWM
$79.4B
– –
-12,648
Closed -$1.81M
LDOS icon
262
Leidos
LDOS
$14.4B
– –
-34,180
Closed -$3.2M
MPC icon
263
Marathon Petroleum
MPC
$90B
– –
-55
Closed -$2K
NVS icon
264
Novartis
NVS
$301B
– –
-695
Closed -$61K
PNC icon
265
PNC Financial Services
PNC
$98.6B
$0 ﹤0.01%
1
– –
PRU icon
266
Prudential Financial
PRU
$42.6B
– –
-129
Closed -$8K
REZI icon
267
Resideo Technologies
REZI
$5.34B
$0 ﹤0.01%
12
– –
STXS icon
268
Stereotaxis
STXS
$133M
– –
-5,000
Closed -$22K
SYY icon
269
Sysco
SYY
$40.9B
– –
-470
Closed -$26K
T icon
270
AT&T
T
$164B
– –
-1,253
Closed -$29K
WAB icon
271
Wabtec
WAB
$49.5B
$0 ﹤0.01%
6
– –
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-66,240
Closed -$1.25M
ZBRA icon
273
Zebra Technologies
ZBRA
$13.5B
– –
-1,535
Closed -$393K
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-205
Closed -$20K
WPG
275
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
5
– –
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.