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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
PCRX icon
151
Pacira BioSciences
PCRX
$1.04B
$36K 0.01%
600
– –
SPG icon
152
Simon Property Group
SPG
$75.1B
$36K 0.01%
423
-280
-40% -$21.4K
GSY icon
153
Invesco Ultra Short Duration ETF
GSY
$3.86B
$34K 0.01%
670
– –
STOR
154
DELISTED
STORE Capital Corporation
STOR
$34K 0.01%
1,000
– –
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33K 0.01%
301
– –
USIG icon
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$33K 0.01%
526
+324
+160% +$19.8K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$968B
$33K 0.01%
95
– –
GIS icon
158
General Mills
GIS
$19.5B
$29K 0.01%
500
– –
B
159
Barrick Mining
B
$62.6B
$27K 0.01%
1,199
– –
PDT
160
John Hancock Premium Dividend Fund
PDT
$637M
$26K 0.01%
+1,825
New +$24.7K
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.3B
$25K 0.01%
804
-6,472
-89% -$199K
ARGO
162
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$25K 0.01%
577
– –
MDLZ icon
163
Mondelez International
MDLZ
$77.9B
$23K ﹤0.01%
394
-425
-52% -$24.3K
CRM icon
164
Salesforce
CRM
$142B
$22K ﹤0.01%
99
– –
THM
165
International Tower Hill Mines
THM
$500M
$21K ﹤0.01%
15,000
– –
GCV
166
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$20K ﹤0.01%
3,245
– –
XSOE icon
167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$20K ﹤0.01%
+499
New +$18.3K
CAT icon
168
Caterpillar
CAT
$402B
$18K ﹤0.01%
100
– –
STIP icon
169
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18K ﹤0.01%
170
– –
LAC
170
DELISTED
Lithium Americas Corp. Common Shares
LAC
$17K ﹤0.01%
1,360
– –
AVGO icon
171
Broadcom
AVGO
$1.82T
$16K ﹤0.01%
370
– –
HON icon
172
Honeywell
HON
$77.9B
$16K ﹤0.01%
80
-188
-70% -$34.2K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.38B
$16K ﹤0.01%
325
– –
XOM icon
174
ExxonMobil
XOM
$642B
$16K ﹤0.01%
396
+4
+1% +$150
QS icon
175
QuantumScape Corp
QS
$3.19B
$15K ﹤0.01%
+176
New +$6.45K
5 6
7
8 9

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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.