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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$26K 0.01%
770
+160
+26% +$6.52K
SCHF icon
152
Schwab International Equity ETF
SCHF
$65.3B
$24K 0.01%
1,846
– –
SCHW
153
Charles Schwab
SCHW
$184B
$24K 0.01%
700
-41
-6% -$1.72K
MO icon
154
Altria Group
MO
$128B
$23K 0.01%
600
-2,963
-83% -$131K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$22K 0.01%
1,057
– –
VOO icon
156
Vanguard S&P 500 ETF
VOO
$966B
$22K 0.01%
95
– –
PAAS icon
157
Pan American Silver
PAAS
$18B
$21K 0.01%
1,459
– –
ARGO
158
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21K 0.01%
577
– –
FNDA icon
159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$20K 0.01%
1,582
– –
PCRX icon
160
Pacira BioSciences
PCRX
$1.06B
$20K 0.01%
600
– –
XOM icon
161
ExxonMobil
XOM
$647B
$20K 0.01%
+514
New +$28.4K
SPG icon
162
Simon Property Group
SPG
$76.8B
$19K 0.01%
343
+201
+142% +$24K
STOR
163
DELISTED
STORE Capital Corporation
STOR
$18K 0.01%
1,000
-48,045
-98% -$1.59M
PRFZ icon
164
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$17K 0.01%
930
– –
PXF icon
165
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$17K 0.01%
549
– –
VNQI icon
166
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$17K 0.01%
395
– –
BLK icon
167
Blackrock
BLK
$167B
$16K 0.01%
36
-48
-57% -$23.7K
DUK icon
168
Duke Energy
DUK
$103B
$16K 0.01%
197
+76
+63% +$6.98K
IXC icon
169
iShares Global Energy ETF
IXC
$2.72B
$16K 0.01%
+934
New +$23.3K
TDC icon
170
Teradata
TDC
$2.79B
$16K 0.01%
800
– –
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15K 0.01%
164
-71
-30% -$6.5K
FNDC icon
172
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$15K 0.01%
630
– –
STXS icon
173
Stereotaxis
STXS
$125M
$15K 0.01%
+5,000
New +$20.7K
CRM icon
174
Salesforce
CRM
$148B
$14K ﹤0.01%
99
-132
-57% -$22.6K
GCV
175
Gabelli Convertible and Income Securities Fund
GCV
$91.1M
$14K ﹤0.01%
3,245
– –
5 6
7
8 9

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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.