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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
+20.3%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$97.1M
Cap. Flow
+$39.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
40.55%
Holding
284
New
37
Increased
59
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.02M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.6M
4
ABBV icon
AbbVie
ABBV
+$4.25M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.46M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 9.02%
3 Consumer Staples 4.41%
4 Industrials 3.55%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.04M 1.03%
+55,968
New +$3.9M
MA icon
27
Mastercard
MA
$477B
$4.03M 1.02%
13,618
-1
-0% -$282
JPM icon
28
JPMorgan Chase
JPM
$939B
$3.9M 0.99%
41,454
+205
+0.5% +$19.4K
TROW icon
29
T. Rowe Price
TROW
$25B
$3.83M 0.97%
30,979
+16,099
+108% +$1.84M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$3.82M 0.97%
402,440
+48,040
+14% +$389K
NEE icon
31
NextEra Energy
NEE
$187B
$3.7M 0.94%
61,580
-8,196
-12% -$491K
ORCL icon
32
Oracle
ORCL
$331B
$3.67M 0.93%
+66,316
New +$3.51M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$3.57M 0.91%
21,345
+21,250
+22,368% +$3.43M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.47M 0.88%
+63,490
New +$3.42M
CMI icon
35
Cummins
CMI
$91.7B
$3.47M 0.88%
20,045
+12,305
+159% +$1.97M
IXN icon
36
iShares Global Tech ETF
IXN
$8.7B
$3.45M 0.87%
+87,852
New +$3.11M
MSCI icon
37
MSCI
MSCI
$40B
$3.37M 0.86%
10,101
-1,684
-14% -$545K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.34M 0.85%
+33,335
New +$3.29M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$3.33M 0.84%
46,940
+1,300
+3% +$87.7K
INTC icon
40
Intel
INTC
$466B
$3.33M 0.84%
55,626
+55,505
+45,872% +$3.32M
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.02B
$3.32M 0.84%
+75,288
New +$3.22M
PEP icon
42
PepsiCo
PEP
$186B
$3.23M 0.82%
24,451
+1,560
+7% +$206K
BLK icon
43
Blackrock
BLK
$164B
$3.23M 0.82%
5,928
+5,892
+16,367% +$2.98M
LDOS icon
44
Leidos
LDOS
$14.1B
$3.2M 0.81%
34,180
+10,025
+42% +$987K
WMT icon
45
Walmart Inc
WMT
$871B
$3.19M 0.81%
79,797
+3,888
+5% +$160K
ALL icon
46
Allstate
ALL
$66.9B
$3.18M 0.81%
32,745
+11,352
+53% +$1.12M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$102B
$3.14M 0.8%
182,022
– –
DLR icon
48
Digital Realty Trust
DLR
$73.7B
$3M 0.76%
21,110
+145
+0.7% +$20.5K
ACN icon
49
Accenture
ACN
$89.9B
$2.98M 0.76%
13,872
-1,110
-7% -$210K
V icon
50
Visa
V
$677B
$2.95M 0.75%
15,282
+1,012
+7% +$185K
1
2
3 4 5

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Spectrum Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Spectrum Management Group held 284 positions worth $394M, up 33% from $297M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spectrum Management Group deployed $39.6M of net new capital in Q2 2020, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 69,377 shares worth $9.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.1M trimmed.

  • Spectrum Management Group's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 69,377 shares worth $9.33M.
  • Spectrum Management Group added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $4.6M increase.
  • Spectrum Management Group's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.1M.
  • Spectrum Management Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2020, selling an estimated $740K.
  • Spectrum Management Group's ten largest holdings make up 41% of its $394M portfolio in Q2 2020.
  • Spectrum Management Group opened 37 new positions and closed 24 in Q2 2020.
  • Spectrum Management Group's portfolio value rose 33% quarter-over-quarter to $394M.

Based on Spectrum Management Group's 13F filing for Q2 2020, filed 11 Aug 2020.