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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
SYK icon
276
Stryker
SYK
$134B
– –
-35
Closed -$7K
T icon
277
AT&T
T
$168B
$0 ﹤0.01%
+16
New +$345
TDC icon
278
Teradata
TDC
$2.89B
– –
-800
Closed -$18K
TJX icon
279
TJX Companies
TJX
$178B
– –
-130
Closed -$7K
UNH icon
280
UnitedHealth
UNH
$386B
– –
-27
Closed -$8K
VB icon
281
Vanguard Small-Cap ETF
VB
$79.3B
– –
-79
Closed -$12K
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-1,838
Closed -$75K
VMBS icon
283
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-1,721
Closed -$93K
VMO icon
284
Invesco Municipal Opportunity Trust
VMO
$655M
– –
-8,431
Closed -$103K
VNQI icon
285
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-395
Closed -$19K
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
– –
-60
Closed -$6K
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-770
Closed -$33K
VYX icon
288
NCR Voyix
VYX
$1.19B
– –
-1,304
Closed -$18K
WAB icon
289
Wabtec
WAB
$50.4B
– –
-6
Closed –
WIX icon
290
WIX.com
WIX
$2.51B
– –
-10
Closed -$3K
XEL icon
291
Xcel Energy
XEL
$49.9B
– –
-112
Closed -$8K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-4,290
Closed -$127K
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
– –
-47
Closed -$6K
WPG
294
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
5
– –
BEAT
295
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,790
Closed -$82K
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.