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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
MCD icon
101
McDonald's
MCD
$192B
$279K 0.07%
1,271
+113
+10% +$23.2K
JNJ icon
102
Johnson & Johnson
JNJ
$641B
$250K 0.06%
1,682
+166
+11% +$24.6K
UNP icon
103
Union Pacific
UNP
$178B
$243K 0.06%
1,232
– –
IBM icon
104
IBM
IBM
$204B
$231K 0.05%
1,987
– –
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.3B
$224K 0.05%
7,276
+2
+0% +$61
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$216K 0.05%
2,050
-31,285
-94% -$3.29M
ISRG icon
107
Intuitive Surgical
ISRG
$128B
$195K 0.05%
825
– –
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$192K 0.05%
2,225
+65
+3% +$5.62K
LLY icon
109
Eli Lilly
LLY
$1.07T
$190K 0.04%
1,283
+414
+48% +$64.1K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$173K 0.04%
3,179
– –
KMPR icon
111
Kemper
KMPR
$1.73B
$166K 0.04%
2,483
– –
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$122B
$152K 0.04%
560
– –
NOW icon
113
ServiceNow
NOW
$109B
$140K 0.03%
1,445
– –
SLV icon
114
iShares Silver Trust
SLV
$28.3B
$133K 0.03%
+6,138
New +$140K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$127K 0.03%
4,290
-8,796
-67% -$261K
KMB icon
116
Kimberly-Clark
KMB
$37B
$126K 0.03%
852
+1
+0.1% +$150
SCHR
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$117K 0.03%
3,980
– –
IAU icon
118
iShares Gold Trust
IAU
$63.4B
$115K 0.03%
3,191
– –
VMO icon
119
Invesco Municipal Opportunity Trust
VMO
$653M
$103K 0.02%
8,431
– –
LULU icon
120
lululemon athletica
LULU
$13.4B
$97K 0.02%
295
– –
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$93K 0.02%
1,384
– –
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$93K 0.02%
1,721
– –
PWB icon
123
Invesco Large Cap Growth ETF
PWB
$2.29B
$91K 0.02%
1,469
– –
DIS icon
124
Walt Disney
DIS
$168B
$88K 0.02%
710
– –
PM icon
125
Philip Morris
PM
$305B
$88K 0.02%
1,170
– –
3 4
5
6 7

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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.