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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
+9.89%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$32.8M
Cap. Flow
-$776K
Cap. Flow %
-0.18%
Top 10 Hldgs %
42.19%
Holding
275
New
15
Increased
100
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.71M
2
BBY icon
Best Buy
BBY
+$4.6M
3
CLX icon
Clorox
CLX
+$4.12M
4
PAYX icon
Paychex
PAYX
+$3.77M
5
WHR icon
Whirlpool
WHR
+$3.29M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.54M
2
JPM icon
JPMorgan Chase
JPM
+$4.07M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.29M
4
LDOS icon
Leidos
LDOS
+$3.2M
5
ALL icon
Allstate
ALL
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 7.08%
3 Consumer Discretionary 5.76%
4 Consumer Staples 5.66%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$91.7B
$4.43M 1.04%
20,962
+917
+5% +$183K
NEE icon
27
NextEra Energy
NEE
$187B
$4.37M 1.02%
62,956
+1,376
+2% +$95K
ADBE icon
28
Adobe
ADBE
$89.5B
$4.36M 1.02%
8,884
-1,426
-14% -$663K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$4.31M 1.01%
24,322
+2,977
+14% +$535K
TROW icon
30
T. Rowe Price
TROW
$25B
$4.29M 1%
33,440
+2,461
+8% +$325K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.25M 1%
57,643
+1,675
+3% +$124K
ORCL icon
32
Oracle
ORCL
$331B
$4.22M 0.99%
70,643
+4,327
+7% +$246K
PAYX icon
33
Paychex
PAYX
$40.4B
$4M 0.94%
+50,157
New +$3.77M
CLX icon
34
Clorox
CLX
$11.6B
$3.89M 0.91%
18,521
+18,489
+57,778% +$4.12M
IXN icon
35
iShares Global Tech ETF
IXN
$8.7B
$3.86M 0.9%
87,900
+48
+0.1% +$2.04K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.02B
$3.79M 0.89%
75,888
+600
+0.8% +$29.1K
WMT icon
37
Walmart Inc
WMT
$871B
$3.77M 0.88%
80,871
+1,074
+1% +$47.8K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.75M 0.88%
68,342
+4,852
+8% +$266K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$3.69M 0.86%
50,300
+3,360
+7% +$256K
CCI icon
40
Crown Castle
CCI
$32.7B
$3.67M 0.86%
22,037
-3,287
-13% -$542K
WHR icon
41
Whirlpool
WHR
$2.42B
$3.64M 0.85%
+19,794
New +$3.29M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.9B
$3.56M 0.83%
31,655
-6,560
-17% -$743K
CHRW icon
43
C.H. Robinson
CHRW
$22B
$3.54M 0.83%
34,694
+34,605
+38,882% +$3.25M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$3.35M 0.79%
182,022
– –
ACN icon
45
Accenture
ACN
$89.9B
$3.27M 0.77%
14,457
+585
+4% +$134K
V icon
46
Visa
V
$677B
$3.26M 0.76%
16,310
+1,028
+7% +$205K
DLR icon
47
Digital Realty Trust
DLR
$73.7B
$3.15M 0.74%
21,474
+364
+2% +$54.5K
TXN icon
48
Texas Instruments
TXN
$255B
$2.71M 0.63%
18,959
+5,578
+42% +$758K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.67M 0.63%
12,550
+1,456
+13% +$298K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.56M 0.6%
112,615
-725
-0.6% -$16.6K
1
2
3 4 5

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Spectrum Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Spectrum Management Group held 275 positions worth $427M, up 8.3% from $394M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Management Group's Q3 2020 filing shows 15 new, 100 increased, 43 reduced and 16 closed positions. Its largest new stake was Best Buy: 45,019 shares worth $5.01M. The largest sale was AbbVie, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spectrum Management Group's largest Q3 2020 buy was Best Buy: 45,019 shares worth $5.01M.
  • Spectrum Management Group added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $5.71M increase.
  • Spectrum Management Group's biggest Q3 2020 reduction was AbbVie, cutting an estimated $4.54M.
  • Spectrum Management Group fully exited Leidos in Q3 2020, selling an estimated $3.2M.
  • Spectrum Management Group's ten largest holdings make up 42% of its $427M portfolio in Q3 2020.
  • Spectrum Management Group opened 15 new positions and closed 16 in Q3 2020.
  • Spectrum Management Group's portfolio value rose 8.3% quarter-over-quarter to $427M.

Based on Spectrum Management Group's 13F filing for Q3 2020, filed 5 Nov 2020.