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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
CTVA icon
201
Corteva
CTVA
$58.6B
$5K ﹤0.01%
+128
New +$4.58K
BRSP
202
BrightSpire Capital
BRSP
$683M
$4K ﹤0.01%
580
+80
+16% +$519
EPD icon
203
Enterprise Products Partners
EPD
$82.5B
$4K ﹤0.01%
200
– –
WMB icon
204
Williams Companies
WMB
$86.6B
$4K ﹤0.01%
212
+4
+2% +$81
PCI
205
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4K ﹤0.01%
200
– –
AZN icon
206
AstraZeneca
AZN
$263B
$3K ﹤0.01%
30
-17
-36% -$1.8K
FNV icon
207
Franco-Nevada
FNV
$41.4B
$3K ﹤0.01%
25
– –
TFC icon
208
Truist Financial
TFC
$63.7B
$3K ﹤0.01%
60
– –
USAC icon
209
USA Compression Partners
USAC
$3.72B
$3K ﹤0.01%
240
– –
ADPT icon
210
Adaptive Biotechnologies
ADPT
$3.61B
$2K ﹤0.01%
35
– –
APO icon
211
Apollo Global Management
APO
$71.6B
$2K ﹤0.01%
42
– –
CSCO icon
212
Cisco
CSCO
$452B
$2K ﹤0.01%
50
– –
IWB icon
213
iShares Russell 1000 ETF
IWB
$47.7B
$2K ﹤0.01%
+10
New +$2K
MSI icon
214
Motorola Solutions
MSI
$70.3B
$2K ﹤0.01%
14
– –
VTV icon
215
Vanguard Value ETF
VTV
$189B
$2K ﹤0.01%
+17
New +$1.91K
CC icon
216
Chemours
CC
$2.55B
$1K ﹤0.01%
+60
New +$1.43K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.4B
$1K ﹤0.01%
+9
New +$1.06K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1K ﹤0.01%
+13
New +$1.17K
IYG icon
219
iShares US Financial Services ETF
IYG
$2.16B
$1K ﹤0.01%
24
-54,984
-100% -$2.48M
AEP icon
220
American Electric Power
AEP
$72.7B
– –
-90
Closed -$7K
ALL icon
221
Allstate
ALL
$67.3B
– –
-76
Closed -$7K
BAC icon
222
Bank of America
BAC
$436B
– –
-180
Closed -$4K
CHE icon
223
Chemed
CHE
$6.76B
– –
-1,448
Closed -$696K
CHRW icon
224
C.H. Robinson
CHRW
$20.6B
– –
-34,694
Closed -$3.54M
CI icon
225
Cigna
CI
$77B
– –
-36
Closed -$6K
7 8
9
10 11

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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.