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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
-14.2%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$54.4M
Cap. Flow
+$106M
Cap. Flow %
35.82%
Top 10 Hldgs %
49.19%
Holding
300
New
80
Increased
59
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.28M
3
TXN icon
Texas Instruments
TXN
+$4.65M
4
SBUX icon
Starbucks
SBUX
+$4.38M
5
CSCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$45.1M 15.17%
174,911
+84,603
+94% +$25.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$25.4M 8.54%
98,243
+95,919
+4,127% +$29.4M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17.8M 6%
443,330
+267,604
+152% +$12.2M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$15M 5.05%
536,060
+535,408
+82,118% +$14.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.87M 3.32%
197,925
+192,523
+3,564% +$11.5M
MSFT icon
6
Microsoft
MSFT
$2.9T
$8.64M 2.91%
54,763
+3,867
+8% +$636K
AAPL icon
7
Apple
AAPL
$4.79T
$8.57M 2.88%
134,740
+12,060
+10% +$887K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.41M 1.82%
+94,055
New +$6.4M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.34M 1.8%
65,919
+65,847
+91,454% +$6.29M
TGT icon
10
Target
TGT
$62.6B
$5.03M 1.69%
54,134
+9,816
+22% +$1.09M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.96M 1.67%
101,066
+9,368
+10% +$553K
HD icon
12
Home Depot
HD
$330B
$4.78M 1.61%
25,594
+2,958
+13% +$649K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.5M 1.51%
108,948
+103,968
+2,088% +$4.92M
AMZN icon
14
Amazon
AMZN
$2.63T
$4.36M 1.47%
44,720
+3,680
+9% +$356K
LMT icon
15
Lockheed Martin
LMT
$119B
$4.22M 1.42%
12,452
+2,881
+30% +$1.13M
NEE icon
16
NextEra Energy
NEE
$186B
$4.2M 1.41%
69,776
-23,680
-25% -$1.49M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$4.11M 1.38%
42,730
+40,883
+2,213% +$4.87M
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.78M 1.27%
+67,517
New +$3.92M
JPM icon
19
JPMorgan Chase
JPM
$926B
$3.71M 1.25%
41,249
-4,400
-10% -$535K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.55M 1.19%
80,250
-6,900
-8% -$357K
HON icon
21
Honeywell
HON
$73.8B
$3.46M 1.16%
27,441
+26,896
+4,935% +$4.15M
AMGN icon
22
Amgen
AMGN
$198B
$3.44M 1.16%
16,986
+13,110
+338% +$2.86M
MSCI icon
23
MSCI
MSCI
$41.6B
$3.4M 1.15%
11,785
+2,370
+25% +$671K
MA icon
24
Mastercard
MA
$470B
$3.29M 1.11%
13,619
-110
-0.8% -$32.7K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$3.24M 1.09%
+118,535
New +$3.91M
1
2 3 4 5

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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.