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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
+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
PDN icon
201
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$8K ﹤0.01%
257
– –
PFE icon
202
Pfizer
PFE
$141B
$8K ﹤0.01%
221
+33
+18% +$1.16K
RGA icon
203
Reinsurance Group of America
RGA
$15.7B
$8K ﹤0.01%
86
+27
+46% +$2.43K
RPV icon
204
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$8K ﹤0.01%
167
– –
RSG icon
205
Republic Services
RSG
$66.7B
$8K ﹤0.01%
86
+6
+8% +$537
SCHC icon
206
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$8K ﹤0.01%
236
– –
UNH icon
207
UnitedHealth
UNH
$379B
$8K ﹤0.01%
27
+4
+17% +$1.23K
XEL icon
208
Xcel Energy
XEL
$50.4B
$8K ﹤0.01%
112
+3
+3% +$205
AEP icon
209
American Electric Power
AEP
$72.7B
$7K ﹤0.01%
90
+16
+22% +$1.32K
ALL icon
210
Allstate
ALL
$67.3B
$7K ﹤0.01%
76
-32,669
-100% -$3.05M
ATI icon
211
ATI
ATI
$26.3B
$7K ﹤0.01%
842
– –
BND icon
212
Vanguard Total Bond Market
BND
$158B
$7K ﹤0.01%
80
– –
D icon
213
Dominion Energy
D
$61.8B
$7K ﹤0.01%
92
+7
+8% +$550
EVRG icon
214
Evergy
EVRG
$19.8B
$7K ﹤0.01%
128
+19
+17% +$1.06K
GE icon
215
GE Aerospace
GE
$375B
$7K ﹤0.01%
232
– –
INTC icon
216
Intel
INTC
$462B
$7K ﹤0.01%
136
-55,490
-100% -$2.88M
NOC icon
217
Northrop Grumman
NOC
$77.8B
$7K ﹤0.01%
21
+1
+5% +$326
PNW icon
218
Pinnacle West Capital
PNW
$12.8B
$7K ﹤0.01%
94
+15
+19% +$1.15K
SO icon
219
Southern Company
SO
$109B
$7K ﹤0.01%
133
+24
+22% +$1.28K
SYK icon
220
Stryker
SYK
$129B
$7K ﹤0.01%
35
+2
+6% +$389
TJX icon
221
TJX Companies
TJX
$173B
$7K ﹤0.01%
130
-14
-10% -$755
CI icon
222
Cigna
CI
$77B
$6K ﹤0.01%
36
+11
+44% +$1.94K
DOX icon
223
Amdocs
DOX
$5.64B
$6K ﹤0.01%
113
+11
+11% +$658
EG icon
224
Everest Group
EG
$15.4B
$6K ﹤0.01%
31
+7
+29% +$1.5K
FUTY icon
225
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$6K ﹤0.01%
155
-41,320
-100% -$1.58M
7 8
9
10 11

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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.