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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
CG icon
51
Carlyle Group
CG
$16.3B
$2.8M 0.71%
+100,310
New +$2.58M
WU icon
52
Western Union
WU
$2.57B
$2.46M 0.62%
113,640
-7,810
-6% -$159K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.46M 0.62%
113,340
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.4M 0.61%
7,400
-502
-6% -$152K
BX icon
55
Blackstone
BX
$104B
$2.34M 0.59%
41,340
+39,965
+2,907% +$2.1M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.29M 0.58%
37,736
-21,338
-36% -$1.27M
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.25M 0.57%
52,333
+2,842
+6% +$120K
IYG icon
58
iShares US Financial Services ETF
IYG
$2.13B
$2.15M 0.55%
+54,069
New +$2.08M
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.08M 0.53%
+46,186
New +$1.92M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.98M 0.5%
11,094
-3,049
-22% -$557K
LNT icon
61
Alliant Energy
LNT
$19.4B
$1.95M 0.49%
40,730
-1,420
-3% -$69.1K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$1.81M 0.46%
+12,648
New +$1.66M
ELV icon
63
Elevance Health
ELV
$81.9B
$1.8M 0.46%
6,865
+555
+9% +$148K
CVX icon
64
Chevron
CVX
$388B
$1.74M 0.44%
19,487
+19,447
+48,618% +$1.74M
HSY icon
65
Hershey
HSY
$35.4B
$1.72M 0.44%
13,294
+2,627
+25% +$353K
TXN icon
66
Texas Instruments
TXN
$255B
$1.7M 0.43%
13,381
+11,740
+715% +$1.37M
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.57M 0.4%
22,562
+100
+0.4% +$6.54K
DG icon
68
Dollar General
DG
$25.9B
$1.55M 0.39%
8,123
+343
+4% +$62.1K
FUTY icon
69
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.51M 0.38%
+41,475
New +$1.55M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.38%
12,688
+4,995
+65% +$569K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$1.49M 0.38%
44,142
– –
ODFL icon
72
Old Dominion Freight Line
ODFL
$48.5B
$1.41M 0.36%
16,588
+532
+3% +$40.4K
MAS icon
73
Masco
MAS
$16B
$1.28M 0.32%
25,473
+1,663
+7% +$72.1K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.25M 0.32%
+66,240
New +$1.23M
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.19M 0.3%
+19,680
New +$1.15M
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.