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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
KMB icon
126
Kimberly-Clark
KMB
$37B
$111K 0.02%
800
– –
SPTS icon
127
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$109K 0.02%
3,569
+2,219
+164% +$68.1K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$108K 0.02%
840
– –
SBUX icon
129
Starbucks
SBUX
$118B
$102K 0.02%
930
– –
PWB icon
130
Invesco Large Cap Growth ETF
PWB
$2.29B
$100K 0.02%
1,469
– –
TDY icon
131
Teledyne Technologies
TDY
$30.2B
$99K 0.02%
240
– –
VZ icon
132
Verizon
VZ
$198B
$92K 0.02%
1,586
-84,786
-98% -$4.78M
LULU icon
133
lululemon athletica
LULU
$13.4B
$90K 0.02%
295
– –
GSY icon
134
Invesco Ultra Short Duration ETF
GSY
$3.86B
$89K 0.02%
1,756
+1,086
+162% +$54.9K
META icon
135
CALL
Meta Platforms (Facebook)
META
$1.51T
$88K 0.02%
+300
New +$80.8K
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$88K 0.02%
792
+491
+163% +$54.3K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$85K 0.02%
842
– –
QCLN icon
138
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$82K 0.02%
1,195
– –
NKE icon
139
Nike
NKE
$62.5B
$80K 0.02%
600
– –
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$80K 0.02%
660
-2,249
-77% -$266K
ARKK icon
141
ARK Innovation ETF
ARKK
$5.74B
$74K 0.01%
618
+3
+0.5% +$406
CW icon
142
Curtiss-Wright
CW
$27.5B
$72K 0.01%
608
– –
PM icon
143
Philip Morris
PM
$305B
$68K 0.01%
770
– –
ATVI
144
DELISTED
Activision Blizzard
ATVI
$65K 0.01%
700
– –
ARKF icon
145
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$61K 0.01%
1,188
– –
LMT icon
146
Lockheed Martin
LMT
$134B
$61K 0.01%
164
-432
-72% -$148K
CMCSA icon
147
Comcast
CMCSA
$80.9B
$57K 0.01%
1,060
– –
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$57K 0.01%
+529
New +$57.1K
USIG icon
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$52K 0.01%
874
+348
+66% +$21K
BABA icon
150
Alibaba
BABA
$276B
$51K 0.01%
225
– –
4 5
6
7 8

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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.