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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
MA icon
51
Mastercard
MA
$477B
$3.07M 0.61%
8,635
-2,884
-25% -$1.01M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.05M 0.61%
23,432
-45,938
-66% -$6.11M
CG icon
53
Carlyle Group
CG
$16.3B
$2.97M 0.59%
80,697
+1,152
+1% +$40.4K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.96M 0.59%
20,126
+9,053
+82% +$1.29M
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.82M 0.56%
71,668
+6,490
+10% +$245K
HSY icon
56
Hershey
HSY
$35.4B
$2.82M 0.56%
17,833
+257
+1% +$38.7K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$2.78M 0.55%
208,040
+14,720
+8% +$198K
IYE icon
58
iShares US Energy ETF
IYE
$1.74B
$2.72M 0.54%
+103,692
New +$2.55M
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.64M 0.53%
87,165
-490
-0.6% -$14.1K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.6M 0.52%
+16,133
New +$2.67M
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.9B
$2.57M 0.51%
18,180
-10,270
-36% -$1.38M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$2.36M 0.47%
8,028
+60
+0.8% +$16.2K
ODFL icon
63
Old Dominion Freight Line
ODFL
$48.5B
$2.36M 0.47%
19,632
+212
+1% +$22.8K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.02B
$2.3M 0.46%
41,760
-26,466
-39% -$1.47M
DKS icon
65
Dick's Sporting Goods
DKS
$18.4B
$2.19M 0.44%
+28,691
New +$2.06M
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.07M 0.41%
4,343
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.01M 0.4%
27,879
-30,406
-52% -$2.17M
MAS icon
68
Masco
MAS
$16B
$1.85M 0.37%
30,951
+253
+0.8% +$14.1K
FAST icon
69
Fastenal
FAST
$54B
$1.82M 0.36%
+72,230
New +$1.73M
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$1.72M 0.34%
40,050
– –
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.7M 0.34%
33,575
-3,923
-10% -$199K
MSCI icon
72
MSCI
MSCI
$40B
$1.66M 0.33%
3,956
-2,788
-41% -$1.17M
DECK icon
73
Deckers Outdoor
DECK
$13.3B
$1.65M 0.33%
29,988
+288
+1% +$15.4K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.65M 0.33%
23,869
-15,979
-40% -$1.08M
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.65M 0.33%
+56,425
New +$1.65M
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.