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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
CMCSA icon
126
Comcast
CMCSA
$79.1B
$79K 0.02%
2,039
– –
DIS icon
127
Walt Disney
DIS
$165B
$79K 0.02%
710
-46
-6% -$5.08K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.9T
$78K 0.02%
1,100
– –
TDY icon
129
Teledyne Technologies
TDY
$30.4B
$75K 0.02%
240
– –
PAAS icon
130
Pan American Silver
PAAS
$18.6B
$72K 0.02%
2,356
+897
+61% +$21.3K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$71K 0.02%
840
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71K 0.02%
1,838
– –
SBUX icon
133
Starbucks
SBUX
$118B
$68K 0.02%
930
+500
+116% +$37.6K
SPG icon
134
Simon Property Group
SPG
$74.5B
$67K 0.02%
981
+638
+186% +$40K
NKE icon
135
Nike
NKE
$61.9B
$66K 0.02%
669
– –
GIS icon
136
General Mills
GIS
$19.2B
$62K 0.02%
1,000
-453
-31% -$27.3K
NVS icon
137
Novartis
NVS
$295B
$61K 0.02%
695
– –
USB icon
138
US Bancorp
USB
$99.6B
$56K 0.01%
1,512
– –
CW icon
139
Curtiss-Wright
CW
$27.7B
$54K 0.01%
608
– –
ATVI
140
DELISTED
Activision Blizzard
ATVI
$53K 0.01%
700
– –
EBND icon
141
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$52K 0.01%
1,967
– –
SLYG icon
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$52K 0.01%
920
– –
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$51K 0.01%
4,164
– –
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$51K 0.01%
842
– –
KO icon
145
Coca-Cola
KO
$354B
$51K 0.01%
1,150
– –
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$50K 0.01%
2,724
-24,272
-90% -$438K
BABA icon
147
Alibaba
BABA
$269B
$49K 0.01%
225
– –
AXP icon
148
American Express
AXP
$223B
$48K 0.01%
506
– –
EQIX icon
149
Equinix
EQIX
$107B
$46K 0.01%
65
– –
KL
150
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$43K 0.01%
1,035
– –
4 5
6
7 8

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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.