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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
(+33%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
284
New
37
Increased
59
Reduced
45
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.02M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.58M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.6M |
| 4 |
AbbVie
ABBV
|
+$4.25M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$7.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $50.9M | 12.91% |
165,010
-9,901
| -6% | -$2.9M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $20.8M | 5.28% |
398,534
-44,796
| -10% | -$2.11M |
|
|
3
iShares Core S&P 500 ETF
IVV
$879B
| $18.7M | 4.75% |
60,429
-37,814
| -38% | -$11.1M |
|
4
Apple
AAPL
$4.8T
| $12.6M | 3.19% |
138,064
+3,324
| +2% | +$258K |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $11.5M | 2.91% |
163,879
+69,824
| +74% | +$4.6M |
|
6
Microsoft
MSFT
$2.99T
| $9.71M | 2.46% |
47,697
-7,066
| -13% | -$1.28M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $9.33M | 2.37% |
+69,377
| New | +$9.02M |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $9.19M | 2.33% |
143,976
+42,910
| +42% | +$2.53M |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $9.13M | 2.32% |
+109,876
| New | +$8.58M |
|
|
10
iShares US Treasury Bond ETF
GOVT
$43.8B
| $7.99M | 2.03% |
285,453
-250,607
| -47% | -$7.01M |
|
11
Home Depot
HD
$332B
| $6.69M | 1.7% |
26,723
+1,129
| +4% | +$258K |
|
12
Target
TGT
$63.4B
| $6.65M | 1.69% |
55,482
+1,348
| +2% | +$154K |
|
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $6.5M | 1.65% |
120,285
+40,035
| +50% | +$2.06M |
|
14
Amazon
AMZN
$2.69T
| $6.41M | 1.63% |
46,480
+1,760
| +4% | +$213K |
|
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $5.61M | 1.42% |
174,994
+56,459
| +48% | +$1.7M |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$185B
| $5.55M | 1.41% |
97,129
-100,796
| -51% | -$5.46M |
|
|
17
AbbVie
ABBV
$448B
| $5.42M | 1.38% |
55,222
+48,300
| +698% | +$4.25M |
|
18
iShares S&P 500 Growth ETF
IVW
$73.5B
| $5.05M | 1.28% |
97,276
-11,672
| -11% | -$560K |
|
19
Lockheed Martin
LMT
$117B
| $4.73M | 1.2% |
12,970
+518
| +4% | +$196K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.67M | 1.18% |
68,326
+54,221
| +384% | +$3.42M |
|
21
Adobe
ADBE
$93.3B
| $4.49M | 1.14% |
10,310
+461
| +5% | +$171K |
|
22
Verizon
VZ
$182B
| $4.41M | 1.12% |
79,945
+26,703
| +50% | +$1.5M |
|
23
Crown Castle
CCI
$34.1B
| $4.24M | 1.08% |
25,324
+7,840
| +45% | +$1.26M |
|
24
iShares S&P 500 Value ETF
IVE
$48.6B
| $4.13M | 1.05% |
38,215
-4,515
| -11% | -$479K |
|
25
Amgen
AMGN
$197B
| $4.06M | 1.03% |
17,225
+239
| +1% | +$54.5K |
|
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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.