We are live on ! Find out more
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
INTU icon
76
Intuit
INTU
$84.3B
$1.57M 0.31%
+4,091
New +$1.58M
V icon
77
Visa
V
$691B
$1.3M 0.26%
6,127
-10,500
-63% -$2.21M
CDNS icon
78
Cadence Design Systems
CDNS
$93.7B
$1.21M 0.24%
8,800
+85
+1% +$11.4K
GLD icon
79
SPDR Gold Trust
GLD
$132B
$1.19M 0.24%
7,415
-18,196
-71% -$3.06M
WM icon
80
Waste Management
WM
$96B
$1.18M 0.24%
9,154
+6
+0.1% +$701
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$884K 0.18%
8,157
-26,058
-76% -$2.85M
ADBE icon
82
Adobe
ADBE
$95.5B
$830K 0.17%
1,745
-7,686
-81% -$3.59M
GM icon
83
General Motors
GM
$77.6B
$787K 0.16%
+13,698
New +$727K
ABBV icon
84
AbbVie
ABBV
$457B
$755K 0.15%
6,972
– –
PG icon
85
Procter & Gamble
PG
$346B
$693K 0.14%
5,114
– –
PYPL icon
86
PayPal
PYPL
$49.6B
$692K 0.14%
2,848
+2,821
+10,448% +$712K
QQQ icon
87
Invesco QQQ Trust
QQQ
$446B
$660K 0.13%
2,067
-1,921
-48% -$614K
AMAT icon
88
Applied Materials
AMAT
$400B
$608K 0.12%
+4,548
New +$502K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$581K 0.12%
5,004
+630
+14% +$73.5K
ASML icon
90
ASML
ASML
$627B
$578K 0.12%
+937
New +$520K
EXPE icon
91
Expedia Group
EXPE
$33.5B
$519K 0.1%
+3,018
New +$464K
ATKR icon
92
Atkore
ATKR
$2.53B
$511K 0.1%
+7,114
New +$430K
MTZ icon
93
MasTec
MTZ
$25.7B
$504K 0.1%
+5,375
New +$460K
ABT icon
94
Abbott
ABT
$184B
$471K 0.09%
3,927
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$451K 0.09%
8,660
-5,440
-39% -$272K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$445K 0.09%
17,844
-1,872
-9% -$46K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$436K 0.09%
3,832
-2,853
-43% -$330K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$417K 0.08%
5,320
– –
ELV icon
99
Elevance Health
ELV
$82B
$404K 0.08%
1,125
-547
-33% -$176K
TMO icon
100
Thermo Fisher Scientific
TMO
$209B
$383K 0.08%
839
-200
-19% -$95.5K
2 3
4
5 6

Similar funds

MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.