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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$55.3M 12.96%
165,243
+233
+0.1% +$77.2K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
$29.2M 6.83%
499,656
+101,122
+25% +$5.71M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$888B
$21M 4.91%
62,390
+1,961
+3% +$653K
AAPL icon
4
Apple
AAPL
$4.78T
$13.6M 3.2%
117,836
-20,228
-15% -$2.21M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$12.5M 2.92%
163,799
-80
-0% -$6.03K
MSFT icon
6
Microsoft
MSFT
$2.89T
$10.4M 2.45%
49,665
+1,968
+4% +$413K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.93M 2.33%
110,467
+591
+0.5% +$52.4K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$9.83M 2.3%
72,963
+3,586
+5% +$489K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$9.62M 2.25%
130,876
-13,100
-9% -$927K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.74M 2.05%
312,658
+27,205
+10% +$763K
HD icon
11
Home Depot
HD
$332B
$7.82M 1.83%
28,166
+1,443
+5% +$391K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$7.6M 1.78%
127,980
+7,695
+6% +$456K
TGT icon
13
Target
TGT
$62.8B
$7.13M 1.67%
45,276
-10,206
-18% -$1.4M
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$6.29M 1.47%
176,679
+1,685
+1% +$59.7K
AMZN icon
15
Amazon
AMZN
$2.62T
$6.16M 1.44%
39,140
-7,340
-16% -$1.16M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.4B
$5.53M 1.29%
95,656
-1,620
-2% -$91.7K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.15M 1.21%
85,459
-11,670
-12% -$704K
BLK icon
18
Blackrock
BLK
$161B
$5.14M 1.2%
9,126
+3,198
+54% +$1.82M
LMT icon
19
Lockheed Martin
LMT
$119B
$5.11M 1.2%
13,320
+350
+3% +$134K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.03M 1.18%
71,569
+3,243
+5% +$232K
BBY icon
21
Best Buy
BBY
$18.3B
$5.01M 1.17%
+45,019
New +$4.6M
MA icon
22
Mastercard
MA
$474B
$4.97M 1.16%
14,686
+1,068
+8% +$347K
VZ icon
23
Verizon
VZ
$185B
$4.93M 1.16%
82,917
+2,972
+4% +$173K
AMGN icon
24
Amgen
AMGN
$199B
$4.75M 1.11%
18,677
+1,452
+8% +$360K
PEP icon
25
PepsiCo
PEP
$185B
$4.44M 1.04%
32,019
+7,568
+31% +$1.03M
1
2 3 4 5

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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.