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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
CCI icon
51
Crown Castle
CCI
$32.8B
$3.57M 0.75%
22,403
+366
+2% +$59.4K
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$3.24M 0.68%
20,565
+18,883
+1,123% +$2.79M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.02M 0.63%
13,030
+480
+4% +$106K
MSCI icon
54
MSCI
MSCI
$41B
$3.01M 0.63%
6,744
+454
+7% +$178K
DLR icon
55
Digital Realty Trust
DLR
$71.7B
$3.01M 0.63%
21,571
+97
+0.5% +$13.9K
AMGN icon
56
Amgen
AMGN
$204B
$2.79M 0.58%
12,147
-6,530
-35% -$1.51M
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.71M 0.57%
39,848
+1,558
+4% +$103K
HSY icon
58
Hershey
HSY
$36.3B
$2.68M 0.56%
17,576
+3,662
+26% +$542K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.67M 0.56%
58,672
+2,168
+4% +$96.9K
NVDA icon
60
NVIDIA
NVDA
$4.75T
$2.52M 0.53%
193,320
+10,040
+5% +$134K
CG icon
61
Carlyle Group
CG
$16.6B
$2.5M 0.52%
79,545
+4,669
+6% +$132K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.36M 0.49%
65,178
+102
+0.2% +$3.49K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$2.33M 0.49%
87,655
-24,960
-22% -$622K
META icon
64
Meta Platforms (Facebook)
META
$1.53T
$2.18M 0.46%
7,968
-36
-0.4% -$9.87K
DG icon
65
Dollar General
DG
$27.3B
$1.98M 0.42%
9,433
+956
+11% +$204K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.91M 0.4%
37,498
-10,174
-21% -$517K
ODFL icon
67
Old Dominion Freight Line
ODFL
$47.2B
$1.9M 0.4%
19,420
+1,986
+11% +$198K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.82M 0.38%
4,343
-117
-3% -$45.1K
ROK icon
69
Rockwell Automation
ROK
$50.4B
$1.72M 0.36%
6,866
+2,871
+72% +$702K
VUG icon
70
Vanguard Growth ETF
VUG
$215B
$1.69M 0.35%
40,050
-4,092
-9% -$163K
MAS icon
71
Masco
MAS
$16.2B
$1.69M 0.35%
30,698
+3,246
+12% +$179K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 0.33%
11,073
-6,622
-37% -$897K
DECK icon
73
Deckers Outdoor
DECK
$13.7B
$1.42M 0.3%
29,700
-5,052
-15% -$224K
BAH icon
74
Booz Allen Hamilton
BAH
$8.69B
$1.4M 0.29%
16,047
+1,665
+12% +$142K
QQQ icon
75
Invesco QQQ Trust
QQQ
$446B
$1.25M 0.26%
3,988
-2,251
-36% -$661K
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.