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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
USB icon
151
US Bancorp
USB
$100B
$49K 0.01%
885
-247
-22% -$12.3K
SPG icon
152
Simon Property Group
SPG
$74.7B
$48K 0.01%
423
– –
IAU icon
153
iShares Gold Trust
IAU
$63.5B
$45K 0.01%
1,387
-462
-25% -$15.8K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$43K 0.01%
590
-132,171
-100% -$9.4M
PCRX icon
155
Pacira BioSciences
PCRX
$1.03B
$42K 0.01%
600
– –
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$42K 0.01%
308
-5,265
-94% -$763K
PAAS icon
157
Pan American Silver
PAAS
$18.7B
$38K 0.01%
1,280
-546
-30% -$17.7K
DNMR
158
DELISTED
Danimer Scientific, Inc.
DNMR
$38K 0.01%
+25
New +$40.6K
INFL icon
159
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$37K 0.01%
+1,355
New +$35.3K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$976B
$35K 0.01%
95
– –
STOR
161
DELISTED
STORE Capital Corporation
STOR
$34K 0.01%
1,000
– –
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$32K 0.01%
694
-57,978
-99% -$2.64M
ZM icon
163
Zoom
ZM
$26.5B
$32K 0.01%
+100
New +$36.8K
ARGO
164
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$29K 0.01%
577
– –
WMT icon
165
Walmart Inc
WMT
$878B
$26K 0.01%
570
-82,404
-99% -$3.82M
SCHP icon
166
Schwab US TIPS ETF
SCHP
$16.3B
$25K 0.01%
804
– –
ITB icon
167
iShares US Home Construction ETF
ITB
$2.38B
$24K ﹤0.01%
+351
New +$21.7K
XHB icon
168
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$24K ﹤0.01%
+343
New +$21.8K
CAT icon
169
Caterpillar
CAT
$408B
$23K ﹤0.01%
100
– –
IEO icon
170
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$23K ﹤0.01%
+465
New +$21K
MDLZ icon
171
Mondelez International
MDLZ
$77.7B
$23K ﹤0.01%
394
– –
SOXX icon
172
iShares Semiconductor ETF
SOXX
$43.6B
$23K ﹤0.01%
+162
New +$22.2K
LAC
173
DELISTED
Lithium Americas Corp. Common Shares
LAC
$22K ﹤0.01%
1,360
– –
CRM icon
174
Salesforce
CRM
$139B
$21K ﹤0.01%
99
– –
IEZ icon
175
iShares US Oil Equipment & Services ETF
IEZ
$372M
$21K ﹤0.01%
+1,563
New +$21K
5 6
7
8 9

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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.