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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
PRU icon
201
Prudential Financial
PRU
$41.7B
$8K ﹤0.01%
129
– –
RPV icon
202
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$8K ﹤0.01%
167
– –
BA icon
203
Boeing
BA
$165B
$7K ﹤0.01%
+40
New +$6.15K
BND icon
204
Vanguard Total Bond Market
BND
$157B
$7K ﹤0.01%
80
– –
CHRW icon
205
C.H. Robinson
CHRW
$22B
$7K ﹤0.01%
89
– –
CL icon
206
Colgate-Palmolive
CL
$72.6B
$7K ﹤0.01%
101
– –
CLX icon
207
Clorox
CLX
$11.6B
$7K ﹤0.01%
32
-13
-29% -$2.6K
D icon
208
Dominion Energy
D
$62.5B
$7K ﹤0.01%
85
– –
HRL icon
209
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
155
– –
MKC icon
210
McCormick & Company Non-Voting
MKC
$13.4B
$7K ﹤0.01%
82
– –
PDN icon
211
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$7K ﹤0.01%
257
– –
RSG icon
212
Republic Services
RSG
$66.7B
$7K ﹤0.01%
+80
New +$6.45K
SCHC icon
213
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$7K ﹤0.01%
236
– –
TJX icon
214
TJX Companies
TJX
$170B
$7K ﹤0.01%
144
– –
UNH icon
215
UnitedHealth
UNH
$382B
$7K ﹤0.01%
23
– –
XEL icon
216
Xcel Energy
XEL
$51B
$7K ﹤0.01%
109
– –
LAC
217
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K ﹤0.01%
1,360
– –
AEP icon
218
American Electric Power
AEP
$73.7B
$6K ﹤0.01%
74
– –
COST icon
219
Costco
COST
$415B
$6K ﹤0.01%
20
– –
DOX icon
220
Amdocs
DOX
$5.53B
$6K ﹤0.01%
+102
New +$6.3K
EVRG icon
221
Evergy
EVRG
$20.1B
$6K ﹤0.01%
109
– –
MDT icon
222
Medtronic
MDT
$107B
$6K ﹤0.01%
+63
New +$6.04K
NOC icon
223
Northrop Grumman
NOC
$77B
$6K ﹤0.01%
20
– –
PFE icon
224
Pfizer
PFE
$140B
$6K ﹤0.01%
188
– –
PNW icon
225
Pinnacle West Capital
PNW
$12.9B
$6K ﹤0.01%
79
– –
7 8
9
10 11

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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.