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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
+7.47%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$24M
Cap. Flow
-$1.86M
Cap. Flow %
-0.37%
Top 10 Hldgs %
40.35%
Holding
261
New
36
Increased
53
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.44M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.98M
5
HON icon
Honeywell
HON
+$4.04M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.11M
3
VZ icon
Verizon
VZ
+$4.78M
4
LNT icon
Alliant Energy
LNT
+$3.82M
5
WMT icon
Walmart Inc
WMT
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Technology 9.14%
3 Industrials 6.16%
4 Consumer Discretionary 5.85%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$5.61M 1.12%
75,228
+2,581
+4% +$178K
JPM icon
27
JPMorgan Chase
JPM
$939B
$5.55M 1.11%
36,481
+269
+0.7% +$38.7K
NEE icon
28
NextEra Energy
NEE
$187B
$5.51M 1.1%
72,831
-11,722
-14% -$915K
WHR icon
29
Whirlpool
WHR
$2.42B
$5.3M 1.06%
24,066
-4,608
-16% -$915K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$4.7M 0.94%
45,540
-6,160
-12% -$608K
PEP icon
31
PepsiCo
PEP
$186B
$4.61M 0.92%
32,569
+248
+0.8% +$34K
AOS icon
32
A.O. Smith
AOS
$8.38B
$4.47M 0.89%
66,168
+738
+1% +$44.9K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$4.4M 0.88%
181,032
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.33M 0.86%
67,295
-14,252
-17% -$938K
PAYX icon
35
Paychex
PAYX
$40.4B
$4.29M 0.85%
43,743
-7,130
-14% -$657K
HON icon
36
Honeywell
HON
$77.1B
$4.25M 0.85%
20,769
+20,689
+25,861% +$4.04M
TXN icon
37
Texas Instruments
TXN
$255B
$4.21M 0.84%
22,291
+232
+1% +$40.3K
IXN icon
38
iShares Global Tech ETF
IXN
$8.7B
$4.2M 0.84%
81,948
+4,326
+6% +$221K
ITW icon
39
Illinois Tool Works
ITW
$81.4B
$4.04M 0.81%
18,247
+157
+0.9% +$32.6K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$3.99M 0.8%
25,143
+16,111
+178% +$2.29M
MS icon
41
Morgan Stanley
MS
$337B
$3.94M 0.78%
+50,686
New +$3.88M
GS icon
42
Goldman Sachs
GS
$313B
$3.93M 0.78%
+12,032
New +$3.75M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.93M 0.78%
60,411
-13,734
-19% -$888K
DFS
44
DELISTED
Discover Financial Services
DFS
$3.92M 0.78%
+41,277
New +$3.89M
IAT icon
45
iShares US Regional Banks ETF
IAT
$685M
$3.92M 0.78%
+69,076
New +$3.66M
CCI icon
46
Crown Castle
CCI
$32.7B
$3.89M 0.77%
22,582
+179
+0.8% +$28.7K
UPS icon
47
United Parcel Service
UPS
$97.6B
$3.74M 0.75%
21,997
+283
+1% +$45.8K
BBY icon
48
Best Buy
BBY
$18B
$3.51M 0.7%
30,552
-15,507
-34% -$1.74M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.44M 0.69%
13,475
+445
+3% +$108K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$3.4M 0.68%
20,697
+132
+0.6% +$21.4K
1
2
3 4 5

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Spectrum Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Spectrum Management Group held 261 positions worth $502M, up 5% from $478M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spectrum Management Group's Q1 2021 filing shows 36 new, 53 increased, 49 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 193,084 shares worth $9.84M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

  • Spectrum Management Group's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 193,084 shares worth $9.84M.
  • Spectrum Management Group added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $9.44M increase.
  • Spectrum Management Group's biggest Q1 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $9.4M.
  • Spectrum Management Group fully exited Alliant Energy in Q1 2021, selling an estimated $3.82M.
  • Spectrum Management Group's ten largest holdings make up 40% of its $502M portfolio in Q1 2021.
  • Spectrum Management Group opened 36 new positions and closed 32 in Q1 2021.
  • Spectrum Management Group's portfolio value rose 5% quarter-over-quarter to $502M.

Based on Spectrum Management Group's 13F filing for Q1 2021, filed 6 May 2021.