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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22B
$15K ﹤0.01%
145
– –
ATI icon
177
ATI
ATI
$26.3B
$14K ﹤0.01%
842
– –
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14K ﹤0.01%
270
– –
SLRC icon
179
SLR Investment Corp
SLRC
$705M
$14K ﹤0.01%
824
+674
+449% +$11.4K
DUK icon
180
Duke Energy
DUK
$100B
$13K ﹤0.01%
140
-64
-31% -$5.92K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.98B
$13K ﹤0.01%
72
– –
COP icon
182
ConocoPhillips
COP
$141B
$12K ﹤0.01%
+300
New +$11.1K
RSPT icon
183
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$12K ﹤0.01%
490
– –
SO icon
184
Southern Company
SO
$109B
$12K ﹤0.01%
200
+67
+50% +$4.03K
KBWY icon
185
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$11K ﹤0.01%
+550
New +$10.6K
COST icon
186
Costco
COST
$422B
$10K ﹤0.01%
26
– –
NIU
187
Niu Technologies
NIU
$209M
$10K ﹤0.01%
+350
New +$10.1K
RPV icon
188
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$10K ﹤0.01%
167
– –
DD icon
189
DuPont de Nemours
DD
$18.9B
$9K ﹤0.01%
+102
New +$8.01K
F icon
190
Ford
F
$58.5B
$9K ﹤0.01%
+1,000
New +$8.37K
BP icon
191
BP
BP
$109B
$8K ﹤0.01%
+400
New +$7.54K
VOD icon
192
Vodafone
VOD
$36.4B
$8K ﹤0.01%
+500
New +$7.82K
RIDE
193
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8K ﹤0.01%
+27
New +$8.49K
BND icon
194
Vanguard Total Bond Market
BND
$158B
$7K ﹤0.01%
80
– –
DOW icon
195
Dow Inc
DOW
$20.8B
$7K ﹤0.01%
+128
New +$6.61K
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
202
– –
PYPL icon
197
PayPal
PYPL
$49.5B
$6K ﹤0.01%
27
– –
AWP
198
abrdn Global Premier Properties Fund
AWP
$378M
$5K ﹤0.01%
+333
New +$4.94K
BOE icon
199
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$5K ﹤0.01%
+500
New +$5.11K
BRT
200
BRT Apartments
BRT
$283M
$5K ﹤0.01%
350
– –
6 7
8
9 10

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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.