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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
LLY icon
101
Eli Lilly
LLY
$1.09T
$122K 0.04%
880
+42
+5% +$5.77K
SCHR
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$117K 0.04%
3,980
– –
TDIV icon
103
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$111K 0.04%
+3,150
New +$130K
VMO icon
104
Invesco Municipal Opportunity Trust
VMO
$652M
$97K 0.03%
8,431
– –
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$94K 0.03%
1,721
– –
NOW icon
106
ServiceNow
NOW
$112B
$83K 0.03%
1,445
– –
GIS icon
107
General Mills
GIS
$20.3B
$77K 0.03%
1,453
-1,927
-57% -$102K
MDLZ icon
108
Mondelez International
MDLZ
$81.2B
$77K 0.03%
1,531
-2,032
-57% -$110K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$76K 0.03%
1,384
-1,590
-53% -$120K
DIS icon
110
Walt Disney
DIS
$171B
$73K 0.02%
756
-8,996
-92% -$1.14M
TDY icon
111
Teledyne Technologies
TDY
$29.9B
$71K 0.02%
240
– –
CMCSA icon
112
Comcast
CMCSA
$84.3B
$70K 0.02%
2,039
-2,624
-56% -$111K
BEAT
113
DELISTED
BioTelemetry, Inc.
BEAT
$69K 0.02%
1,790
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$40.3B
$68K 0.02%
975
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4T
$64K 0.02%
1,100
– –
PWB icon
116
Invesco Large Cap Growth ETF
PWB
$2.2B
$64K 0.02%
+1,469
New +$73.1K
BX icon
117
Blackstone
BX
$105B
$63K 0.02%
1,375
-24,195
-95% -$1.34M
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$224B
$61K 0.02%
1,838
+260
+16% +$10.4K
TSLA icon
119
Tesla
TSLA
$1.19T
$59K 0.02%
+1,695
New +$70.3K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$58K 0.02%
840
– –
NVS icon
121
Novartis
NVS
$304B
$57K 0.02%
695
– –
CW icon
122
Curtiss-Wright
CW
$26.6B
$56K 0.02%
608
– –
LULU icon
123
lululemon athletica
LULU
$13.7B
$56K 0.02%
295
– –
NKE icon
124
Nike
NKE
$63.9B
$55K 0.02%
669
-4,216
-86% -$392K
USB icon
125
US Bancorp
USB
$99.4B
$52K 0.02%
1,512
-4,596
-75% -$222K
3 4
5
6 7

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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.