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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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$14K ﹤0.01%
+95
New +$14.1K
VYX icon
177
NCR Voyix
VYX
$1.18B
$14K ﹤0.01%
1,304
– –
IYH icon
178
iShares US Healthcare ETF
IYH
$3.45B
$12K ﹤0.01%
+325
New +$13.4K
KMB icon
179
Kimberly-Clark
KMB
$37.6B
$12K ﹤0.01%
96
-704
-88% -$97.4K
FNDE icon
180
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$11K ﹤0.01%
530
– –
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$8.14B
$10K ﹤0.01%
+72
New +$11.1K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$10K ﹤0.01%
+426
New +$11.7K
GE icon
183
GE Aerospace
GE
$375B
$9K ﹤0.01%
232
– –
PXH icon
184
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$9K ﹤0.01%
561
– –
VB icon
185
Vanguard Small-Cap ETF
VB
$80B
$9K ﹤0.01%
79
– –
CLX icon
186
Clorox
CLX
$12B
$8K ﹤0.01%
+45
New +$7.43K
RSPT icon
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$8K ﹤0.01%
+490
New +$9.27K
ATI icon
188
ATI
ATI
$25.3B
$7K ﹤0.01%
842
– –
BND icon
189
Vanguard Total Bond Market
BND
$158B
$7K ﹤0.01%
+80
New +$6.8K
CL icon
190
Colgate-Palmolive
CL
$74.8B
$7K ﹤0.01%
+101
New +$7.12K
GBIL icon
191
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7K ﹤0.01%
+65
New +$6.53K
HRL icon
192
Hormel Foods
HRL
$14.2B
$7K ﹤0.01%
+155
New +$7.05K
INTC icon
193
Intel
INTC
$436B
$7K ﹤0.01%
121
-3,448
-97% -$204K
PRU icon
194
Prudential Financial
PRU
$43.1B
$7K ﹤0.01%
+129
New +$10.3K
RPV icon
195
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$7K ﹤0.01%
+167
New +$9.83K
TJX icon
196
TJX Companies
TJX
$176B
$7K ﹤0.01%
144
-12,936
-99% -$744K
XEL icon
197
Xcel Energy
XEL
$50.7B
$7K ﹤0.01%
+109
New +$7.1K
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
+202
New +$9.47K
AEP icon
199
American Electric Power
AEP
$73B
$6K ﹤0.01%
+74
New +$7K
CHRW icon
200
C.H. Robinson
CHRW
$20.1B
$6K ﹤0.01%
+89
New +$6.39K
6 7
8
9 10

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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.