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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
NKE icon
126
Nike
NKE
$62.5B
$85K 0.02%
676
+7
+1% +$751
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.99T
$82K 0.02%
1,120
+20
+2% +$1.53K
BEAT
128
DELISTED
BioTelemetry, Inc.
BEAT
$82K 0.02%
1,790
– –
SBUX icon
129
Starbucks
SBUX
$118B
$80K 0.02%
930
– –
TSLA icon
130
Tesla
TSLA
$1.22T
$77K 0.02%
540
-1,155
-68% -$136K
PAAS icon
131
Pan American Silver
PAAS
$18.6B
$76K 0.02%
2,356
– –
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$75K 0.02%
+1,284
New +$74.8K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$227B
$75K 0.02%
1,838
– –
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$74K 0.02%
840
– –
TDY icon
135
Teledyne Technologies
TDY
$30.2B
$74K 0.02%
240
– –
AMT icon
136
American Tower
AMT
$77.7B
$67K 0.02%
276
-792
-74% -$201K
BABA icon
137
Alibaba
BABA
$276B
$66K 0.02%
225
– –
CW icon
138
Curtiss-Wright
CW
$27.5B
$57K 0.01%
608
– –
KO icon
139
Coca-Cola
KO
$362B
$57K 0.01%
1,150
– –
ATVI
140
DELISTED
Activision Blizzard
ATVI
$57K 0.01%
700
– –
USB icon
141
US Bancorp
USB
$98.9B
$56K 0.01%
1,555
+43
+3% +$1.57K
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$54K 0.01%
4,164
– –
SLYG icon
143
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$54K 0.01%
920
– –
EBND icon
144
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$52K 0.01%
1,967
– –
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$52K 0.01%
842
– –
KL
146
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$50K 0.01%
1,035
– –
CMCSA icon
147
Comcast
CMCSA
$80.9B
$49K 0.01%
1,060
-979
-48% -$42.6K
EQIX icon
148
Equinix
EQIX
$103B
$49K 0.01%
65
– –
MDLZ icon
149
Mondelez International
MDLZ
$77.9B
$47K 0.01%
819
+15
+2% +$835
WEC icon
150
WEC Energy
WEC
$37.1B
$47K 0.01%
481
+6
+1% +$559
4 5
6
7 8

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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.