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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
+7.47%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$24M
(+5%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
261
New
36
Increased
53
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.44M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.98M |
| 5 |
Honeywell
HON
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.11M |
| 3 |
Verizon
VZ
|
+$4.78M |
| 4 |
Alliant Energy
LNT
|
+$3.82M |
| 5 |
Walmart Inc
WMT
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10% |
| 2 | Technology | 9.14% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Resideo Technologies
REZI
$5.55B
| – | – |
-12
| Closed | – |
|
252
Rockwell Automation
ROK
$52.4B
| – | – |
-6,866
| Closed | -$1.72M |
|
253
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-1,000
| Closed | -$374K |
|
254
AT&T
T
$169B
| $0 | ﹤0.01% |
16
| – | – |
|
|
THM
255
International Tower Hill Mines
THM
$500M
| – | – |
-15,000
| Closed | -$21K |
|
256
Vanguard Value ETF
VTV
$190B
| – | – |
-17
| Closed | -$2K |
|
257
WEC Energy
WEC
$37B
| – | – |
-400
| Closed | -$37K |
|
258
Western Union
WU
$2.58B
| – | – |
-2,680
| Closed | -$59K |
|
|
KL
259
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-1,035
| Closed | -$43K |
|
|
WPG
260
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
5
| – | – |
|
|
REGI
261
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-13,496
| Closed | -$956K |
|
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Spectrum Management Group's Q1 2021 Portfolio in Review
As of Q1 2021, Spectrum Management Group held 261 positions worth $502M, up 5% from $478M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Spectrum Management Group's Q1 2021 filing shows 36 new, 53 increased, 49 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 193,084 shares worth $9.84M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $9.4M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
- Spectrum Management Group's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 193,084 shares worth $9.84M.
- Spectrum Management Group added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $9.44M increase.
- Spectrum Management Group's biggest Q1 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $9.4M.
- Spectrum Management Group fully exited Alliant Energy in Q1 2021, selling an estimated $3.82M.
- Spectrum Management Group's ten largest holdings make up 40% of its $502M portfolio in Q1 2021.
- Spectrum Management Group opened 36 new positions and closed 32 in Q1 2021.
- Spectrum Management Group's portfolio value rose 5% quarter-over-quarter to $502M.
Based on Spectrum Management Group's 13F filing for Q1 2021, filed 6 May 2021.