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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
+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
ARGO
176
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$20K 0.01%
577
– –
CRM icon
177
Salesforce
CRM
$134B
$19K ﹤0.01%
99
– –
PXF icon
178
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$19K ﹤0.01%
549
– –
IXC icon
179
iShares Global Energy ETF
IXC
$2.71B
$18K ﹤0.01%
934
– –
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$18K ﹤0.01%
395
– –
XOM icon
181
ExxonMobil
XOM
$651B
$18K ﹤0.01%
392
-122
-24% -$5.47K
FNDC icon
182
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$17K ﹤0.01%
630
– –
GCV
183
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$17K ﹤0.01%
3,245
– –
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17K ﹤0.01%
+170
New +$17.2K
TDC icon
185
Teradata
TDC
$2.68B
$17K ﹤0.01%
800
– –
DUK icon
186
Duke Energy
DUK
$102B
$16K ﹤0.01%
197
– –
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14K ﹤0.01%
+270
New +$13.5K
IYH icon
188
iShares US Healthcare ETF
IYH
$3.11B
$14K ﹤0.01%
325
– –
VYX icon
189
NCR Voyix
VYX
$1.06B
$14K ﹤0.01%
1,304
– –
CAT icon
190
Caterpillar
CAT
$409B
$13K ﹤0.01%
100
-200
-67% -$23.7K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13K ﹤0.01%
145
-3,836
-96% -$337K
AVGO icon
192
Broadcom
AVGO
$1.82T
$12K ﹤0.01%
370
-850
-70% -$23.8K
FNDE icon
193
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$12K ﹤0.01%
530
– –
VB icon
194
Vanguard Small-Cap ETF
VB
$79.5B
$12K ﹤0.01%
79
– –
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12K ﹤0.01%
426
– –
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.86B
$11K ﹤0.01%
72
– –
PXH icon
197
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$10K ﹤0.01%
561
– –
RSPT icon
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$10K ﹤0.01%
490
– –
ATI icon
199
ATI
ATI
$27B
$9K ﹤0.01%
842
– –
GE icon
200
GE Aerospace
GE
$367B
$8K ﹤0.01%
232
– –
6 7
8
9 10

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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.