We are live on ! Find out more
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
FNDC icon
176
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$19K ﹤0.01%
630
– –
PXF icon
177
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$19K ﹤0.01%
549
– –
VNQI icon
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$19K ﹤0.01%
395
– –
DUK icon
179
Duke Energy
DUK
$100B
$18K ﹤0.01%
204
+7
+4% +$577
GCV
180
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$18K ﹤0.01%
3,245
– –
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18K ﹤0.01%
170
– –
TDC icon
182
Teradata
TDC
$2.8B
$18K ﹤0.01%
800
– –
VYX icon
183
NCR Voyix
VYX
$1.13B
$18K ﹤0.01%
1,304
– –
CAT icon
184
Caterpillar
CAT
$402B
$15K ﹤0.01%
100
– –
IYH icon
185
iShares US Healthcare ETF
IYH
$3.38B
$15K ﹤0.01%
325
– –
LAC
186
DELISTED
Lithium Americas Corp. Common Shares
LAC
$15K ﹤0.01%
1,360
– –
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14K ﹤0.01%
270
– –
MBB icon
188
iShares MBS ETF
MBB
$39.1B
$14K ﹤0.01%
126
+96
+320% +$10.6K
AVGO icon
189
Broadcom
AVGO
$1.82T
$13K ﹤0.01%
370
– –
FNDE icon
190
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$13K ﹤0.01%
530
– –
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22B
$13K ﹤0.01%
145
– –
XOM icon
192
ExxonMobil
XOM
$642B
$13K ﹤0.01%
392
– –
USIG icon
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12K ﹤0.01%
202
+127
+169% +$7.78K
VB icon
194
Vanguard Small-Cap ETF
VB
$79.9B
$12K ﹤0.01%
79
– –
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.98B
$12K ﹤0.01%
72
– –
PXH icon
196
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$10K ﹤0.01%
561
– –
RSPT icon
197
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$10K ﹤0.01%
490
– –
COST icon
198
Costco
COST
$422B
$9K ﹤0.01%
26
+6
+30% +$2.02K
CL icon
199
Colgate-Palmolive
CL
$73.6B
$8K ﹤0.01%
104
+3
+3% +$229
HRL icon
200
Hormel Foods
HRL
$14.3B
$8K ﹤0.01%
161
+6
+4% +$301
6 7
8
9 10

Similar funds

MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.