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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
PEP icon
26
PepsiCo
PEP
$186B
$4.79M 1%
32,321
+302
+0.9% +$42.9K
PAYX icon
27
Paychex
PAYX
$40.4B
$4.74M 0.99%
50,873
+716
+1% +$63.6K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.73M 0.99%
74,145
-21,511
-22% -$1.3M
ADBE icon
29
Adobe
ADBE
$89.5B
$4.72M 0.99%
9,431
+547
+6% +$264K
BX icon
30
Blackstone
BX
$104B
$4.71M 0.99%
72,647
+40,571
+126% +$2.36M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.68M 0.98%
84,815
+16,473
+24% +$906K
JPM icon
32
JPMorgan Chase
JPM
$939B
$4.6M 0.96%
36,212
+36,194
+201,078% +$4.05M
BBY icon
33
Best Buy
BBY
$18B
$4.6M 0.96%
46,059
+1,040
+2% +$116K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$4.57M 0.96%
25,611
+1,289
+5% +$227K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$4.53M 0.95%
51,700
+1,400
+3% +$118K
MA icon
36
Mastercard
MA
$477B
$4.11M 0.86%
11,519
-3,167
-22% -$1.05M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.03M 0.84%
58,285
-27,174
-32% -$1.76M
WMT icon
38
Walmart Inc
WMT
$871B
$3.99M 0.83%
82,974
+2,103
+3% +$102K
IXN icon
39
iShares Global Tech ETF
IXN
$8.7B
$3.88M 0.81%
77,622
-10,278
-12% -$475K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$102B
$3.87M 0.81%
181,032
-990
-0.5% -$20.1K
LNT icon
41
Alliant Energy
LNT
$19.4B
$3.82M 0.8%
74,147
+33,131
+81% +$1.78M
MBB icon
42
iShares MBS ETF
MBB
$39B
$3.77M 0.79%
34,215
+34,089
+27,055% +$3.75M
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.02B
$3.72M 0.78%
68,226
-7,662
-10% -$401K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$3.69M 0.77%
+18,823
New +$3.29M
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$3.69M 0.77%
+18,090
New +$3.7M
UPS icon
46
United Parcel Service
UPS
$97.6B
$3.66M 0.77%
21,714
+21,704
+217,040% +$3.66M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.9B
$3.64M 0.76%
28,450
-3,205
-10% -$388K
V icon
48
Visa
V
$677B
$3.64M 0.76%
16,627
+317
+2% +$64.9K
TXN icon
49
Texas Instruments
TXN
$255B
$3.62M 0.76%
22,059
+3,100
+16% +$482K
AOS icon
50
A.O. Smith
AOS
$8.38B
$3.59M 0.75%
+65,430
New +$3.61M
1
2
3 4 5

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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.