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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
-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
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$406K 0.14%
9,442
+8,062
+584% +$382K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$656B
$403K 0.14%
3,123
+1,463
+88% +$226K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$395K 0.13%
14,250
-164,994
-92% -$5.28M
WFC icon
79
Wells Fargo
WFC
$263B
$375K 0.13%
13,050
+3,471
+36% +$148K
ABT icon
80
Abbott
ABT
$187B
$344K 0.12%
+4,357
New +$364K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.82B
$319K 0.11%
+6,583
New +$328K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$318K 0.11%
3,981
-1,225
-24% -$121K
TMO icon
83
Thermo Fisher Scientific
TMO
$212B
$295K 0.1%
1,039
– –
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$252K 0.08%
5,069
+706
+16% +$35.5K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$237K 0.08%
5,320
+484
+10% +$26.6K
AMT icon
86
American Tower
AMT
$79.6B
$233K 0.08%
1,068
– –
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$210K 0.07%
+2,172
New +$239K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.4B
$209K 0.07%
7,274
– –
MCD icon
89
McDonald's
MCD
$193B
$205K 0.07%
1,240
-863
-41% -$170K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.9B
$192K 0.06%
+3,600
New +$228K
KMPR icon
91
Kemper
KMPR
$1.82B
$185K 0.06%
2,483
-700
-22% -$52.4K
PG icon
92
Procter & Gamble
PG
$348B
$179K 0.06%
1,628
-4,080
-71% -$490K
UNP icon
93
Union Pacific
UNP
$176B
$174K 0.06%
1,232
-1,170
-49% -$193K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$168K 0.06%
3,179
– –
TXN icon
95
Texas Instruments
TXN
$254B
$164K 0.06%
1,641
-38,745
-96% -$4.65M
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$161K 0.05%
+5,250
New +$159K
IAU icon
97
iShares Gold Trust
IAU
$62.5B
$154K 0.05%
5,097
– –
ISRG icon
98
Intuitive Surgical
ISRG
$129B
$136K 0.05%
+825
New +$151K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$124B
$133K 0.04%
+560
New +$128K
GSY icon
100
Invesco Ultra Short Duration ETF
GSY
$3.86B
$127K 0.04%
+2,569
New +$129K
2 3
4
5 6

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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.