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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$59M 12.35%
157,816
-7,427
-4% -$2.63M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$31.4M 6.56%
482,592
-17,064
-3% -$1.04M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$25.1M 5.26%
66,981
+4,591
+7% +$1.63M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$18.7M 3.92%
217,751
+53,952
+33% +$4.38M
AAPL icon
5
Apple
AAPL
$4.79T
$16.4M 3.44%
123,816
+5,980
+5% +$719K
MSFT icon
6
Microsoft
MSFT
$2.9T
$11.5M 2.4%
51,611
+1,946
+4% +$418K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10.5M 2.2%
130,734
-142
-0.1% -$10.9K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$9.59M 2.01%
95,026
-15,441
-14% -$1.46M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$9.58M 2.01%
69,370
-3,593
-5% -$489K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$9.31M 1.95%
221,849
+45,170
+26% +$1.76M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.96M 1.87%
132,761
+4,781
+4% +$304K
TGT icon
12
Target
TGT
$62.6B
$8.29M 1.73%
46,961
+1,685
+4% +$281K
HD icon
13
Home Depot
HD
$330B
$7.73M 1.62%
29,087
+921
+3% +$253K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.47M 1.56%
274,225
-38,433
-12% -$1.06M
BLK icon
15
Blackrock
BLK
$164B
$6.84M 1.43%
9,481
+355
+4% +$235K
AMZN icon
16
Amazon
AMZN
$2.63T
$6.71M 1.4%
41,200
+2,060
+5% +$329K
NEE icon
17
NextEra Energy
NEE
$186B
$6.52M 1.36%
84,553
+21,597
+34% +$1.62M
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5.33M 1.12%
61,323
+3,680
+6% +$299K
WHR icon
19
Whirlpool
WHR
$2.41B
$5.17M 1.08%
28,674
+8,880
+45% +$1.7M
ACN icon
20
Accenture
ACN
$85.7B
$5.12M 1.07%
19,590
+5,133
+36% +$1.23M
TROW icon
21
T. Rowe Price
TROW
$24.9B
$5.08M 1.06%
33,555
+115
+0.3% +$16.5K
VZ icon
22
Verizon
VZ
$185B
$5.07M 1.06%
86,372
+3,455
+4% +$205K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.06M 1.06%
81,547
+56,285
+223% +$3.24M
CMI icon
24
Cummins
CMI
$91.2B
$4.98M 1.04%
21,917
+955
+5% +$214K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.95M 1.04%
53,896
-17,673
-25% -$1.45M
1
2 3 4 5

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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.