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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.18M 0.3%
7,180
+1,390
+24% +$229K
QQQ icon
77
Invesco QQQ Trust
QQQ
$455B
$1.17M 0.3%
4,714
+1,431
+44% +$321K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.14M 0.29%
21,030
+32
+0.2% +$1.72K
BAH icon
79
Booz Allen Hamilton
BAH
$8.7B
$1.06M 0.27%
13,685
+2,675
+24% +$202K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.26%
21,791
-37,600
-63% -$1.68M
WM icon
81
Waste Management
WM
$95.9B
$886K 0.22%
8,366
+295
+4% +$29.8K
SPGI icon
82
S&P Global
SPGI
$126B
$838K 0.21%
2,544
+9
+0.4% +$2.71K
ROK icon
83
Rockwell Automation
ROK
$51.4B
$793K 0.2%
+3,722
New +$720K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$769K 0.2%
6,507
+805
+14% +$94.2K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$698K 0.18%
19,615
-2,205
-10% -$73.2K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40B
$662K 0.17%
13,043
+7,974
+157% +$402K
CHE icon
87
Chemed
CHE
$6.78B
$629K 0.16%
+1,394
New +$622K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$629K 0.16%
+5,450
New +$619K
PG icon
89
Procter & Gamble
PG
$343B
$618K 0.16%
5,170
+3,542
+218% +$413K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$555K 0.14%
33,960
– –
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$531K 0.13%
+2,340
New +$489K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$654B
$489K 0.12%
3,123
– –
FHLC icon
93
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$444K 0.11%
8,920
-522
-6% -$25.3K
ABT icon
94
Abbott
ABT
$180B
$398K 0.1%
4,357
– –
ZBRA icon
95
Zebra Technologies
ZBRA
$12.4B
$393K 0.1%
+1,535
New +$360K
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$376K 0.1%
1,039
– –
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$369K 0.09%
13,086
-1,164
-8% -$33.6K
WFC icon
98
Wells Fargo
WFC
$261B
$330K 0.08%
12,898
-152
-1% -$4.16K
GDX icon
99
VanEck Gold Miners ETF
GDX
$23B
$323K 0.08%
+8,800
New +$289K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$298K 0.08%
5,320
– –
2 3
4
5 6

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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.