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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
WM icon
76
Waste Management
WM
$95.6B
$1.05M 0.24%
9,241
+875
+10% +$96.7K
SPGI icon
77
S&P Global
SPGI
$130B
$982K 0.23%
2,722
+178
+7% +$62.8K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$922K 0.22%
12,220
-10,342
-46% -$772K
ROK icon
79
Rockwell Automation
ROK
$51.9B
$882K 0.21%
3,995
+273
+7% +$61K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$848K 0.2%
7,184
+677
+10% +$80.3K
CDNS icon
81
Cadence Design Systems
CDNS
$93.4B
$834K 0.2%
+7,817
New +$822K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$724K 0.17%
6,241
+791
+15% +$91.9K
PG icon
83
Procter & Gamble
PG
$346B
$720K 0.17%
5,177
+7
+0.1% +$929
CHE icon
84
Chemed
CHE
$6.76B
$696K 0.16%
1,448
+54
+4% +$26.5K
ABBV icon
85
AbbVie
ABBV
$454B
$611K 0.14%
6,972
-48,250
-87% -$4.54M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$593K 0.14%
16,000
-3,615
-18% -$135K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$477K 0.11%
27,944
-6,016
-18% -$104K
REGI
88
DELISTED
Renewable Energy Group, Inc.
REGI
$465K 0.11%
+8,709
New +$306K
TMO icon
89
Thermo Fisher Scientific
TMO
$208B
$459K 0.11%
1,039
– –
EXPD icon
90
Expeditors International
EXPD
$22.4B
$454K 0.11%
+5,019
New +$428K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$449K 0.11%
7,379
-12,301
-63% -$750K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$43B
$444K 0.1%
8,167
-12,863
-61% -$703K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$655B
$430K 0.1%
2,523
-600
-19% -$101K
ABT icon
94
Abbott
ABT
$182B
$427K 0.1%
3,927
-430
-10% -$43.6K
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$424K 0.1%
8,060
-860
-10% -$45K
GDX icon
96
VanEck Gold Miners ETF
GDX
$23.2B
$367K 0.09%
9,382
+582
+7% +$23.7K
ELV icon
97
Elevance Health
ELV
$82.1B
$336K 0.08%
1,250
-5,615
-82% -$1.51M
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$318K 0.07%
5,320
– –
MRK icon
99
Merck
MRK
$323B
$306K 0.07%
3,869
+16
+0.4% +$1.25K
WFC icon
100
Wells Fargo
WFC
$264B
$303K 0.07%
12,871
-27
-0.2% -$665
2 3
4
5 6

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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.