We are live on ! Find out more
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
SCHH icon
151
Schwab US REIT ETF
SCHH
$11.7B
$42K 0.01%
2,402
– –
WEC icon
152
WEC Energy
WEC
$37.7B
$42K 0.01%
475
-19,445
-98% -$1.75M
MDLZ icon
153
Mondelez International
MDLZ
$77.7B
$41K 0.01%
804
-727
-47% -$37.3K
SPTS icon
154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$41K 0.01%
1,350
-3,900
-74% -$120K
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$40K 0.01%
1,672
– –
HYLB icon
156
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$38K 0.01%
1,023
– –
GSY icon
157
Invesco Ultra Short Duration ETF
GSY
$3.82B
$34K 0.01%
670
-1,899
-74% -$95.2K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$70.9B
$33K 0.01%
2,700
– –
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33K 0.01%
301
-4,186
-93% -$464K
B
160
Barrick Mining
B
$62.2B
$32K 0.01%
+1,199
New +$29.9K
PCRX icon
161
Pacira BioSciences
PCRX
$1.02B
$31K 0.01%
600
– –
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30K 0.01%
770
– –
T icon
163
AT&T
T
$165B
$29K 0.01%
1,253
-83,041
-99% -$1.89M
SCHF icon
164
Schwab International Equity ETF
SCHF
$65.6B
$27K 0.01%
1,846
– –
THM
165
International Tower Hill Mines
THM
$534M
$27K 0.01%
+15,000
New +$12.6K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$968B
$27K 0.01%
95
– –
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$26K 0.01%
1,057
– –
SYY icon
168
Sysco
SYY
$39.7B
$26K 0.01%
470
-128
-21% -$6.73K
FNDA icon
169
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$25K 0.01%
1,582
– –
MO icon
170
Altria Group
MO
$122B
$24K 0.01%
600
– –
STOR
171
DELISTED
STORE Capital Corporation
STOR
$24K 0.01%
1,000
– –
STXS icon
172
Stereotaxis
STXS
$129M
$22K 0.01%
5,000
– –
PRFZ icon
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$21K 0.01%
930
– –
HON icon
174
Honeywell
HON
$77.1B
$20K 0.01%
146
-27,295
-99% -$3.61M
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$20K 0.01%
+205
New +$18.1K
5 6
7
8 9

Similar funds

MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.