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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
MRK icon
101
Merck
MRK
$324B
$284K 0.07%
3,853
+3,772
+4,657% +$284K
AMT icon
102
American Tower
AMT
$77.7B
$276K 0.07%
1,068
– –
IBM icon
103
IBM
IBM
$202B
$229K 0.06%
1,987
+1,717
+636% +$199K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.3B
$218K 0.06%
7,274
– –
MCD icon
105
McDonald's
MCD
$188B
$214K 0.05%
1,158
-82
-7% -$15K
JNJ icon
106
Johnson & Johnson
JNJ
$635B
$213K 0.05%
1,516
+1,320
+673% +$192K
UNP icon
107
Union Pacific
UNP
$183B
$208K 0.05%
1,232
– –
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$187K 0.05%
+2,160
New +$187K
KMPR icon
109
Kemper
KMPR
$1.7B
$180K 0.05%
2,483
– –
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$172K 0.04%
3,179
– –
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$121B
$163K 0.04%
560
– –
ISRG icon
112
Intuitive Surgical
ISRG
$121B
$157K 0.04%
825
– –
LLY icon
113
Eli Lilly
LLY
$1.07T
$143K 0.04%
869
-11
-1% -$1.69K
TSLA icon
114
Tesla
TSLA
$1.24T
$122K 0.03%
1,695
– –
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$120K 0.03%
851
+755
+786% +$104K
NOW icon
116
ServiceNow
NOW
$102B
$117K 0.03%
1,445
– –
SCHR
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$117K 0.03%
3,980
– –
IAU icon
118
iShares Gold Trust
IAU
$63B
$108K 0.03%
3,191
-1,906
-37% -$62.5K
VMO icon
119
Invesco Municipal Opportunity Trust
VMO
$647M
$100K 0.03%
8,431
– –
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$94K 0.02%
1,721
– –
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$92K 0.02%
1,384
– –
LULU icon
122
lululemon athletica
LULU
$13B
$92K 0.02%
295
– –
PM icon
123
Philip Morris
PM
$301B
$82K 0.02%
1,170
+570
+95% +$41.6K
BEAT
124
DELISTED
BioTelemetry, Inc.
BEAT
$81K 0.02%
1,790
– –
PWB icon
125
Invesco Large Cap Growth ETF
PWB
$2.29B
$80K 0.02%
1,469
– –
3 4
5
6 7

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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.