We are live on ! Find out more
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
TROW icon
51
T. Rowe Price
TROW
$25.5B
$1.45M 0.49%
14,880
+14,730
+9,820% +$1.8M
ELV icon
52
Elevance Health
ELV
$82.1B
$1.43M 0.48%
6,310
+5,064
+406% +$1.38M
HSY icon
53
Hershey
HSY
$36.6B
$1.41M 0.48%
10,667
+10,345
+3,213% +$1.53M
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.28M 0.43%
+22,462
New +$1.54M
DG icon
55
Dollar General
DG
$27.2B
$1.18M 0.4%
7,780
+1,875
+32% +$289K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$1.15M 0.39%
44,142
+702
+2% +$21K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.1M 0.37%
+20,998
New +$1.1M
ODFL icon
58
Old Dominion Freight Line
ODFL
$47.2B
$1.05M 0.35%
16,056
+12,126
+309% +$806K
CMI icon
59
Cummins
CMI
$91.3B
$1.05M 0.35%
7,740
+7,640
+7,640% +$1.19M
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$955K 0.32%
+5,790
New +$863K
MAS icon
61
Masco
MAS
$16.4B
$823K 0.28%
23,810
+8,205
+53% +$358K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$795K 0.27%
7,693
+168
+2% +$20K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$791K 0.27%
14,105
+12,840
+1,015% +$956K
BAH icon
64
Booz Allen Hamilton
BAH
$8.59B
$756K 0.25%
11,010
+2,085
+23% +$154K
WM icon
65
Waste Management
WM
$95.5B
$747K 0.25%
8,071
-15,004
-65% -$1.72M
CORP icon
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$740K 0.25%
6,995
-11,115
-61% -$1.22M
GNTX icon
67
Gentex
GNTX
$4.88B
$662K 0.22%
29,895
+6,985
+30% +$194K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$658K 0.22%
+5,702
New +$650K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$628K 0.21%
21,820
+20,710
+1,866% +$770K
QQQ icon
70
Invesco QQQ Trust
QQQ
$449B
$625K 0.21%
3,283
-1,000
-23% -$212K
SPGI icon
71
S&P Global
SPGI
$130B
$621K 0.21%
+2,535
New +$695K
ABBV icon
72
AbbVie
ABBV
$454B
$527K 0.18%
6,922
+4,345
+169% +$370K
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$498K 0.17%
+4,487
New +$497K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$443K 0.15%
+26,996
New +$518K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$437K 0.15%
33,960
+4,488
+15% +$76.3K
1 2
3
4 5

Similar funds

MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.