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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
CDNS icon
76
Cadence Design Systems
CDNS
$93.4B
$1.19M 0.25%
8,715
+898
+11% +$105K
WM icon
77
Waste Management
WM
$95.5B
$1.08M 0.23%
9,148
-93
-1% -$10.8K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.22%
+9,032
New +$878K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$991K 0.21%
16,032
+8,653
+117% +$529K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$986K 0.21%
11,441
-779
-6% -$63.1K
REGI
81
DELISTED
Renewable Energy Group, Inc.
REGI
$956K 0.2%
13,496
+4,787
+55% +$293K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$879K 0.18%
5,573
-1,524
-21% -$242K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$790K 0.17%
6,685
-499
-7% -$58.8K
ABBV icon
84
AbbVie
ABBV
$454B
$747K 0.16%
6,972
– –
PG icon
85
Procter & Gamble
PG
$346B
$712K 0.15%
5,114
-63
-1% -$8.8K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$648K 0.14%
14,100
-1,900
-12% -$80.1K
APPS icon
87
Digital Turbine
APPS
$1.04B
$636K 0.13%
+11,248
New +$461K
ELV icon
88
Elevance Health
ELV
$82.1B
$537K 0.11%
1,672
+422
+34% +$130K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$513K 0.11%
4,374
-1,867
-30% -$217K
MELI icon
90
Mercado Libre
MELI
$92.3B
$504K 0.11%
+301
New +$424K
TMO icon
91
Thermo Fisher Scientific
TMO
$208B
$484K 0.1%
1,039
– –
IDXX icon
92
Idexx Laboratories
IDXX
$43.9B
$463K 0.1%
+926
New +$414K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$439K 0.09%
19,716
-8,228
-29% -$164K
ABT icon
94
Abbott
ABT
$182B
$430K 0.09%
3,927
– –
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$43B
$423K 0.09%
7,757
-410
-5% -$22.3K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$384K 0.08%
5,320
– –
SPY icon
97
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$374K 0.08%
+1,000
New +$355K
GDX icon
98
VanEck Gold Miners ETF
GDX
$23.2B
$338K 0.07%
9,382
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$338K 0.07%
2,909
+2,869
+7,173% +$316K
MRK icon
100
Merck
MRK
$323B
$319K 0.07%
4,087
+218
+6% +$16.7K
2 3
4
5 6

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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.