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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.19M 1.07%
59,074
+58,886
+31,322% +$3.74M
ADBE icon
27
Adobe
ADBE
$92.2B
$3.13M 1.05%
9,849
-65
-0.7% -$22.2K
DLR icon
28
Digital Realty Trust
DLR
$74B
$2.91M 0.98%
20,965
-3,480
-14% -$443K
WMT icon
29
Walmart Inc
WMT
$878B
$2.88M 0.97%
75,909
+74,439
+5,064% +$2.86M
VZ icon
30
Verizon
VZ
$196B
$2.86M 0.96%
53,242
+4,308
+9% +$246K
PEP icon
31
PepsiCo
PEP
$188B
$2.75M 0.93%
22,891
+8,706
+61% +$1.18M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$2.73M 0.92%
182,022
+150,357
+475% +$2.7M
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$2.72M 0.92%
24,647
+24,612
+70,320% +$2.68M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.02T
$2.65M 0.89%
45,640
+6,400
+16% +$434K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.59M 0.87%
14,143
+3,556
+34% +$756K
CCI icon
36
Crown Castle
CCI
$32.5B
$2.52M 0.85%
17,484
+1,760
+11% +$262K
ACN icon
37
Accenture
ACN
$92.3B
$2.45M 0.82%
14,982
-10,307
-41% -$1.99M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.4M 0.81%
59,391
+50,913
+601% +$2.5M
NVDA icon
39
NVIDIA
NVDA
$4.97T
$2.33M 0.79%
+354,400
New +$2.24M
V icon
40
Visa
V
$683B
$2.3M 0.77%
14,270
+13,759
+2,693% +$2.59M
LDOS icon
41
Leidos
LDOS
$14.2B
$2.21M 0.75%
+24,155
New +$2.44M
WU icon
42
Western Union
WU
$2.56B
$2.2M 0.74%
121,450
+62,400
+106% +$1.53M
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$2.1M 0.71%
113,340
+63,165
+126% +$1.47M
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.08M 0.7%
7,902
-59,415
-88% -$20.1M
LNT icon
45
Alliant Energy
LNT
$19.3B
$2.04M 0.68%
42,150
+18,925
+81% +$1.04M
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.02M 0.68%
+49,491
New +$2.22M
ALL icon
47
Allstate
ALL
$66.8B
$1.96M 0.66%
+21,393
New +$2.33M
SIZE icon
48
iShares MSCI USA Size Factor ETF
SIZE
$427M
$1.9M 0.64%
+26,638
New +$2.39M
T icon
49
AT&T
T
$165B
$1.86M 0.62%
84,294
+83,276
+8,180% +$2.28M
WEC icon
50
WEC Energy
WEC
$37.4B
$1.76M 0.59%
19,920
-8,430
-30% -$811K
1
2
3 4 5

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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.