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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
IYW icon
176
iShares US Technology ETF
IYW
$23.2B
$21K ﹤0.01%
+241
New +$21.1K
GCV
177
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$20K ﹤0.01%
3,245
– –
B
178
Barrick Mining
B
$62.2B
$20K ﹤0.01%
1,000
-199
-17% -$4.29K
IGV icon
179
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$20K ﹤0.01%
+295
New +$20.9K
XSOE icon
180
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$20K ﹤0.01%
499
– –
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19K ﹤0.01%
182
+12
+7% +$1.26K
ATI icon
182
ATI
ATI
$25.9B
$18K ﹤0.01%
842
– –
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.2B
$18K ﹤0.01%
350
+80
+30% +$4.06K
AVGO icon
184
Broadcom
AVGO
$1.81T
$17K ﹤0.01%
370
– –
CCJ icon
185
Cameco
CCJ
$38.6B
$17K ﹤0.01%
+1,000
New +$15.4K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22B
$17K ﹤0.01%
145
– –
COP icon
187
ConocoPhillips
COP
$143B
$16K ﹤0.01%
300
– –
IBRX icon
188
ImmunityBio
IBRX
$7.29B
$16K ﹤0.01%
+668
New +$17.3K
IYH icon
189
iShares US Healthcare ETF
IYH
$3.4B
$16K ﹤0.01%
325
– –
QS icon
190
QuantumScape Corp
QS
$3.12B
$16K ﹤0.01%
358
+182
+103% +$9.54K
SLRC icon
191
SLR Investment Corp
SLRC
$713M
$15K ﹤0.01%
824
– –
DUK icon
192
Duke Energy
DUK
$101B
$14K ﹤0.01%
140
– –
NIU
193
Niu Technologies
NIU
$208M
$13K ﹤0.01%
350
– –
RSPT icon
194
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$13K ﹤0.01%
490
– –
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.97B
$13K ﹤0.01%
72
– –
RPV icon
196
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$12K ﹤0.01%
167
– –
SO icon
197
Southern Company
SO
$109B
$12K ﹤0.01%
200
– –
XOM icon
198
ExxonMobil
XOM
$640B
$11K ﹤0.01%
200
-196
-49% -$10.3K
BP icon
199
BP
BP
$110B
$10K ﹤0.01%
400
– –
DD icon
200
DuPont de Nemours
DD
$18.6B
$10K ﹤0.01%
102
– –
6 7
8
9 10

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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.