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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.99T
$96K 0.02%
1,100
-20
-2% -$1.69K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$96K 0.02%
840
– –
TDY icon
128
Teledyne Technologies
TDY
$30.2B
$94K 0.02%
240
– –
NKE icon
129
Nike
NKE
$62.5B
$85K 0.02%
600
-76
-11% -$10.1K
QCLN icon
130
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$84K 0.02%
+1,195
New +$68.1K
ARKK icon
131
ARK Innovation ETF
ARKK
$5.74B
$77K 0.02%
+615
New +$66.7K
CW icon
132
Curtiss-Wright
CW
$27.5B
$71K 0.01%
608
– –
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$68K 0.01%
842
– –
IAU icon
134
iShares Gold Trust
IAU
$63.4B
$67K 0.01%
1,849
-1,342
-42% -$48K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$65K 0.01%
700
– –
PM icon
136
Philip Morris
PM
$305B
$64K 0.01%
770
-400
-34% -$31.1K
PAAS icon
137
Pan American Silver
PAAS
$18.6B
$63K 0.01%
1,826
-530
-22% -$17.1K
AMT icon
138
American Tower
AMT
$77.7B
$62K 0.01%
276
– –
ARKF icon
139
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$59K 0.01%
+1,188
New +$53.6K
WU icon
140
Western Union
WU
$2.55B
$59K 0.01%
2,680
-116,126
-98% -$2.52M
CMCSA icon
141
Comcast
CMCSA
$80.9B
$56K 0.01%
1,060
– –
MEAR icon
142
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$53K 0.01%
+1,063
New +$53.4K
USB icon
143
US Bancorp
USB
$98.9B
$53K 0.01%
1,132
-423
-27% -$17.9K
BABA icon
144
Alibaba
BABA
$276B
$52K 0.01%
225
– –
EQIX icon
145
Equinix
EQIX
$103B
$46K 0.01%
65
– –
KL
146
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$43K 0.01%
1,035
– –
SPTS icon
147
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$41K 0.01%
1,350
– –
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$40K 0.01%
+455
New +$38.3K
FFC
149
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$37K 0.01%
+1,562
New +$34.6K
WEC icon
150
WEC Energy
WEC
$37.1B
$37K 0.01%
400
-81
-17% -$7.88K
4 5
6
7 8

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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.