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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
SPG icon
151
Simon Property Group
SPG
$75.1B
$45K 0.01%
703
-278
-28% -$18.2K
HON icon
152
Honeywell
HON
$77.9B
$42K 0.01%
268
+122
+84% +$18.1K
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.7B
$42K 0.01%
2,402
– –
FNDF icon
154
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$41K 0.01%
1,672
– –
SPTS icon
155
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$41K 0.01%
1,350
– –
HYLB icon
156
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$39K 0.01%
1,023
– –
PCRX icon
157
Pacira BioSciences
PCRX
$1.04B
$36K 0.01%
600
– –
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$71.1B
$36K 0.01%
2,700
– –
MKC icon
159
McCormick & Company Non-Voting
MKC
$13.6B
$35K 0.01%
358
+276
+337% +$27K
B
160
Barrick Mining
B
$62.6B
$34K 0.01%
1,199
– –
GSY icon
161
Invesco Ultra Short Duration ETF
GSY
$3.86B
$34K 0.01%
670
– –
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33K 0.01%
301
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$33K 0.01%
770
– –
GIS icon
164
General Mills
GIS
$19.5B
$31K 0.01%
500
-500
-50% -$31.3K
SCHF icon
165
Schwab International Equity ETF
SCHF
$65.9B
$29K 0.01%
1,846
– –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$968B
$29K 0.01%
95
– –
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$28K 0.01%
1,057
– –
MDT icon
168
Medtronic
MDT
$108B
$27K 0.01%
263
+200
+317% +$20.1K
STOR
169
DELISTED
STORE Capital Corporation
STOR
$27K 0.01%
1,000
– –
FNDA icon
170
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$26K 0.01%
1,582
– –
CRM icon
171
Salesforce
CRM
$142B
$25K 0.01%
99
– –
MO icon
172
Altria Group
MO
$122B
$23K 0.01%
600
– –
PRFZ icon
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$22K 0.01%
930
– –
THM
174
International Tower Hill Mines
THM
$500M
$20K ﹤0.01%
15,000
– –
ARGO
175
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$20K ﹤0.01%
577
– –
5 6
7
8 9

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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.