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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
+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
WFC icon
101
Wells Fargo
WFC
$264B
$347K 0.07%
8,885
-1,417
-14% -$50.2K
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$307K 0.06%
5,215
– –
GDX icon
103
VanEck Gold Miners ETF
GDX
$23B
$305K 0.06%
9,382
– –
MRK icon
104
Merck
MRK
$325B
$301K 0.06%
4,087
– –
MCD icon
105
McDonald's
MCD
$192B
$297K 0.06%
1,323
– –
UNP icon
106
Union Pacific
UNP
$178B
$272K 0.05%
1,232
– –
IBM icon
107
IBM
IBM
$204B
$253K 0.05%
1,987
– –
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$249K 0.05%
4,421
– –
PCYO icon
109
Pure Cycle
PCYO
$258M
$237K 0.05%
+17,636
New +$214K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$218K 0.04%
1,870
– –
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$206K 0.04%
2,383
+209
+10% +$18K
ISRG icon
112
Intuitive Surgical
ISRG
$128B
$203K 0.04%
825
– –
KMPR icon
113
Kemper
KMPR
$1.75B
$198K 0.04%
2,483
– –
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$653B
$188K 0.04%
908
– –
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$174K 0.03%
3,179
– –
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$172K 0.03%
1,876
-9,565
-84% -$858K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$170K 0.03%
2,422
+634
+35% +$44.5K
LLY icon
118
Eli Lilly
LLY
$1.07T
$164K 0.03%
876
+49
+6% +$9.59K
NOW icon
119
ServiceNow
NOW
$108B
$145K 0.03%
1,445
– –
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$141K 0.03%
1,384
– –
SLV icon
121
iShares Silver Trust
SLV
$28.3B
$139K 0.03%
6,138
– –
DIS icon
122
Walt Disney
DIS
$168B
$131K 0.03%
710
– –
TSLA icon
123
Tesla
TSLA
$1.22T
$124K 0.02%
558
+12
+2% +$3.01K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$122B
$120K 0.02%
560
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.02T
$114K 0.02%
1,100
– –
3 4
5
6 7

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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.