Spectrum Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$14.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.28M |
| 3 |
Texas Instruments
TXN
|
+$4.65M |
| 4 |
Starbucks
SBUX
|
+$4.38M |
| 5 |
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% |
Similar funds
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.