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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
KO icon
126
Coca-Cola
KO
$380B
$51K 0.02%
1,150
-1,200
-51% -$64.8K
EBND icon
127
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$48K 0.02%
1,967
– –
BABA icon
128
Alibaba
BABA
$276B
$44K 0.01%
225
– –
PM icon
129
Philip Morris
PM
$312B
$44K 0.01%
600
-570
-49% -$46.9K
AXP icon
130
American Express
AXP
$227B
$43K 0.01%
506
-670
-57% -$78K
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$43K 0.01%
4,164
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$42K 0.01%
842
– –
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$42K 0.01%
+920
New +$54.3K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$42K 0.01%
+700
New +$41.5K
EQIX icon
135
Equinix
EQIX
$102B
$41K 0.01%
65
– –
SCHH icon
136
Schwab US REIT ETF
SCHH
$11.7B
$39K 0.01%
2,402
– –
STAG icon
137
STAG Industrial
STAG
$7.79B
$39K 0.01%
1,720
-2,830
-62% -$82.3K
DAL icon
138
Delta Air Lines
DAL
$58.8B
$36K 0.01%
+1,275
New +$63.2K
HYLB icon
139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$36K 0.01%
1,023
– –
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$36K 0.01%
+1,400
New +$45.4K
CAT icon
141
Caterpillar
CAT
$387B
$35K 0.01%
+300
New +$38.3K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$35K 0.01%
1,672
– –
KL
143
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$31K 0.01%
+1,035
New +$37.9K
AKTS
144
DELISTED
Akoustis Technologies Inc
AKTS
$30K 0.01%
+5,628
New +$39.5K
AVGO icon
145
Broadcom
AVGO
$1.81T
$29K 0.01%
1,220
-88,370
-99% -$2.49M
IBM icon
146
IBM
IBM
$214B
$29K 0.01%
270
-1,717
-86% -$217K
SBUX icon
147
Starbucks
SBUX
$118B
$28K 0.01%
430
-54,173
-99% -$4.38M
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$71.3B
$28K 0.01%
2,700
– –
SYY icon
149
Sysco
SYY
$40.7B
$27K 0.01%
598
-26,022
-98% -$1.8M
JNJ icon
150
Johnson & Johnson
JNJ
$643B
$26K 0.01%
196
-1,374
-88% -$195K
4 5
6
7 8

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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.