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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
WFC icon
101
Wells Fargo
WFC
$264B
$311K 0.07%
10,302
-2,569
-20% -$66.5K
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$301K 0.06%
5,215
-2,845
-35% -$157K
MCD icon
103
McDonald's
MCD
$192B
$284K 0.06%
1,323
+52
+4% +$11.3K
UNP icon
104
Union Pacific
UNP
$178B
$257K 0.05%
1,232
– –
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$244K 0.05%
4,421
-42,055
-90% -$2.21M
IBM icon
106
IBM
IBM
$204B
$239K 0.05%
1,987
– –
ISRG icon
107
Intuitive Surgical
ISRG
$128B
$225K 0.05%
825
– –
LMT icon
108
Lockheed Martin
LMT
$134B
$212K 0.04%
596
-12,724
-96% -$4.68M
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$212K 0.04%
1,870
-180
-9% -$19.6K
KMPR icon
110
Kemper
KMPR
$1.73B
$191K 0.04%
2,483
– –
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$188K 0.04%
2,174
-51
-2% -$4.41K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$655B
$177K 0.04%
908
-1,615
-64% -$295K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$175K 0.04%
3,179
– –
NOW icon
114
ServiceNow
NOW
$109B
$159K 0.03%
1,445
– –
SLV icon
115
iShares Silver Trust
SLV
$28.3B
$151K 0.03%
6,138
– –
LLY icon
116
Eli Lilly
LLY
$1.07T
$140K 0.03%
827
-456
-36% -$68.1K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$122B
$132K 0.03%
560
– –
DIS icon
118
Walt Disney
DIS
$168B
$129K 0.03%
710
– –
TSLA icon
119
Tesla
TSLA
$1.22T
$128K 0.03%
546
+6
+1% +$1.02K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$120K 0.03%
1,788
+504
+39% +$31.7K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$119K 0.02%
1,384
– –
KMB icon
122
Kimberly-Clark
KMB
$37B
$108K 0.02%
800
-52
-6% -$7.28K
LULU icon
123
lululemon athletica
LULU
$13.4B
$103K 0.02%
295
– –
PWB icon
124
Invesco Large Cap Growth ETF
PWB
$2.29B
$99K 0.02%
1,469
– –
SBUX icon
125
Starbucks
SBUX
$118B
$99K 0.02%
930
– –
3 4
5
6 7

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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.