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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
WU icon
51
Western Union
WU
$2.58B
$2.55M 0.6%
118,806
+5,166
+5% +$117K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.48M 0.58%
56,504
+4,171
+8% +$183K
NVDA icon
53
NVIDIA
NVDA
$4.74T
$2.48M 0.58%
183,280
-219,160
-54% -$2.55M
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.44M 0.57%
38,290
+554
+1% +$35.2K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.42M 0.57%
47,672
+34,629
+265% +$1.76M
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$2.33M 0.55%
46,476
+290
+0.6% +$14.2K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.28M 0.53%
17,695
+5,007
+39% +$630K
MSCI icon
58
MSCI
MSCI
$41.5B
$2.24M 0.53%
6,290
-3,811
-38% -$1.38M
IYG icon
59
iShares US Financial Services ETF
IYG
$2.15B
$2.24M 0.52%
55,008
+939
+2% +$38.7K
LNT icon
60
Alliant Energy
LNT
$19.1B
$2.12M 0.5%
41,016
+286
+0.7% +$14.9K
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$2.1M 0.49%
8,004
+5,664
+242% +$1.46M
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.07M 0.49%
65,076
+64,650
+15,176% +$2.01M
HSY icon
63
Hershey
HSY
$36.3B
$1.99M 0.47%
13,914
+620
+5% +$87.9K
CG icon
64
Carlyle Group
CG
$16.6B
$1.85M 0.43%
74,876
-25,434
-25% -$686K
DG icon
65
Dollar General
DG
$27.3B
$1.78M 0.42%
8,477
+354
+4% +$69.6K
QQQ icon
66
Invesco QQQ Trust
QQQ
$446B
$1.73M 0.41%
6,239
+1,525
+32% +$414K
VUG icon
67
Vanguard Growth ETF
VUG
$215B
$1.68M 0.39%
44,142
– –
BX icon
68
Blackstone
BX
$105B
$1.67M 0.39%
32,076
-9,264
-22% -$496K
ODFL icon
69
Old Dominion Freight Line
ODFL
$46.9B
$1.58M 0.37%
17,434
+846
+5% +$79.4K
MAS icon
70
Masco
MAS
$16.2B
$1.51M 0.35%
27,452
+1,979
+8% +$111K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.51M 0.35%
4,460
-2,940
-40% -$1M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.33M 0.31%
25,262
+3,471
+16% +$182K
DECK icon
73
Deckers Outdoor
DECK
$13.8B
$1.27M 0.3%
+34,752
New +$1.2M
BAH icon
74
Booz Allen Hamilton
BAH
$8.75B
$1.19M 0.28%
14,382
+697
+5% +$57.1K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.16M 0.27%
7,097
-83
-1% -$13.8K
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.