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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
-14.2%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$54.4M
Cap. Flow
+$106M
Cap. Flow %
35.82%
Top 10 Hldgs %
49.19%
Holding
300
New
80
Increased
59
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.28M
3
TXN icon
Texas Instruments
TXN
+$4.65M
4
SBUX icon
Starbucks
SBUX
+$4.38M
5
CSCO icon
Cisco
CSCO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 7.52%
3 Consumer Staples 4.63%
4 Industrials 4.19%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
276
Landstar System
LSTR
$6.03B
– –
-4,310
Closed -$491K
META icon
277
Meta Platforms (Facebook)
META
$1.49T
– –
-1,375
Closed -$282K
MRSH
278
Marsh
MRSH
$94.3B
– –
-160
Closed -$18K
O icon
279
Realty Income
O
$61.1B
– –
-29,753
Closed -$2.12M
OKE icon
280
Oneok
OKE
$56.7B
– –
-17,020
Closed -$1.29M
PAYX icon
281
Paychex
PAYX
$43.4B
– –
-300
Closed -$26K
PIPR icon
282
Piper Sandler
PIPR
$4.99B
$0 ﹤0.01%
+36
New +$641
PNC icon
283
PNC Financial Services
PNC
$99.1B
$0 ﹤0.01%
1
– –
PPL
284
PPL Corp
PPL
$26.9B
– –
-4,100
Closed -$147K
RAMP icon
285
LiveRamp
RAMP
$2.29B
– –
-655
Closed -$31K
REZI icon
286
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
+12
New +$113
RTX icon
287
RTX Corp
RTX
$290B
– –
-238
Closed -$22K
SBAC icon
288
SBA Communications
SBAC
$19.8B
– –
-135
Closed -$33K
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-315
Closed -$6K
SHW icon
290
Sherwin-Williams
SHW
$84.8B
– –
-1,134
Closed -$221K
SPHD icon
291
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-3,180
Closed -$140K
TRV icon
292
Travelers Companies
TRV
$81.1B
– –
-150
Closed -$21K
USA icon
293
Liberty All-Star Equity Fund
USA
$1.78B
– –
-35,400
Closed -$240K
WAB icon
294
Wabtec
WAB
$49.3B
$0 ﹤0.01%
6
– –
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-1,970
Closed -$76K
SGEN
296
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-460
Closed -$53K
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,162
Closed -$136K
CONE
298
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-33,210
Closed -$2.17M
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-65
Closed -$4K
WPG
300
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
5
– –
8 9 10 11
12

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Spectrum Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Spectrum Management Group held 300 positions worth $297M, up 22% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Spectrum Management Group deployed $106M of net new capital in Q1 2020, opening 80 new positions and adding to 59 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 94,055 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $20.1M trimmed.

  • Spectrum Management Group's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 94,055 shares worth $5.41M.
  • Spectrum Management Group added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $29.4M increase.
  • Spectrum Management Group's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $20.1M.
  • Spectrum Management Group fully exited Automatic Data Processing in Q1 2020, selling an estimated $3.62M.
  • Spectrum Management Group's ten largest holdings make up 49% of its $297M portfolio in Q1 2020.
  • Spectrum Management Group opened 80 new positions and closed 53 in Q1 2020.
  • Spectrum Management Group's portfolio value rose 22% quarter-over-quarter to $297M.

Based on Spectrum Management Group's 13F filing for Q1 2020, filed 8 May 2020.