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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
COST icon
201
Costco
COST
$415B
$9K ﹤0.01%
26
– –
VOD icon
202
Vodafone
VOD
$34.9B
$9K ﹤0.01%
500
– –
DOW icon
203
Dow Inc
DOW
$21.6B
$8K ﹤0.01%
128
– –
BND icon
204
Vanguard Total Bond Market
BND
$157B
$7K ﹤0.01%
80
– –
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
202
– –
AWP
206
abrdn Global Premier Properties Fund
AWP
$377M
$6K ﹤0.01%
333
– –
BOE icon
207
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$6K ﹤0.01%
500
– –
BRT
208
BRT Apartments
BRT
$282M
$6K ﹤0.01%
350
– –
CTVA icon
209
Corteva
CTVA
$59.7B
$6K ﹤0.01%
128
– –
APPH
210
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6K ﹤0.01%
+310
New +$7.96K
BRSP
211
BrightSpire Capital
BRSP
$681M
$5K ﹤0.01%
580
– –
WMB icon
212
Williams Companies
WMB
$90.5B
$5K ﹤0.01%
216
+4
+2% +$91
RIDE
213
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5K ﹤0.01%
27
– –
EPD icon
214
Enterprise Products Partners
EPD
$83.8B
$4K ﹤0.01%
200
– –
TFC icon
215
Truist Financial
TFC
$63.2B
$4K ﹤0.01%
60
– –
USAC icon
216
USA Compression Partners
USAC
$3.82B
$4K ﹤0.01%
240
– –
PCI
217
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4K ﹤0.01%
200
– –
CSCO icon
218
Cisco
CSCO
$450B
$3K ﹤0.01%
50
– –
FNV icon
219
Franco-Nevada
FNV
$41.4B
$3K ﹤0.01%
25
– –
MSI icon
220
Motorola Solutions
MSI
$69.4B
$3K ﹤0.01%
14
– –
APO icon
221
Apollo Global Management
APO
$70.7B
$2K ﹤0.01%
42
– –
CC icon
222
Chemours
CC
$2.59B
$2K ﹤0.01%
60
– –
CGC
223
Canopy Growth
CGC
$375M
$2K ﹤0.01%
+5
New +$1.77K
ADPT icon
224
Adaptive Biotechnologies
ADPT
$3.56B
$1K ﹤0.01%
35
– –
PINS icon
225
Pinterest
PINS
$12.4B
$1K ﹤0.01%
+20
New +$1.49K
7 8
9
10 11

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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.