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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$61.5M 12.26%
155,203
-2,613
-2% -$1.01M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
$32.2M 6.41%
484,332
+1,740
+0.4% +$115K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$23.8M 4.74%
59,827
-7,154
-11% -$2.77M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$19.2M 3.82%
211,150
-6,601
-3% -$587K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$12.5M 2.49%
148,886
+18,152
+14% +$1.51M
AAPL icon
6
Apple
AAPL
$4.77T
$12M 2.39%
98,024
-25,792
-21% -$3.31M
MSFT icon
7
Microsoft
MSFT
$2.89T
$11.2M 2.22%
47,301
-4,310
-8% -$1M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.6M 2.12%
406,256
+132,031
+48% +$3.53M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.7B
$9.84M 1.96%
+193,084
New +$9.6M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$9.7M 1.93%
183,872
+176,115
+2,270% +$9.44M
TGT icon
11
Target
TGT
$62.4B
$9.4M 1.87%
47,462
+501
+1% +$93.8K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$9.39M 1.87%
95,416
+94,961
+20,871% +$8.7M
HD icon
13
Home Depot
HD
$330B
$8.96M 1.79%
29,359
+272
+0.9% +$75K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.23M 1.64%
75,803
+21,907
+41% +$2.29M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.2M 1.63%
81,633
-13,393
-14% -$1.36M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$7.98M 1.59%
184,240
-37,609
-17% -$1.67M
BLK icon
17
Blackrock
BLK
$161B
$7.66M 1.53%
10,160
+679
+7% +$493K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.42M 1.48%
+302,596
New +$6.98M
ACN icon
19
Accenture
ACN
$85.8B
$6.02M 1.2%
21,781
+2,191
+11% +$566K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$5.83M 1.16%
56,944
-4,379
-7% -$422K
TROW icon
21
T. Rowe Price
TROW
$25B
$5.81M 1.16%
33,861
+306
+0.9% +$50.2K
CMI icon
22
Cummins
CMI
$91.5B
$5.74M 1.14%
22,164
+247
+1% +$61.7K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.71M 1.14%
104,486
+19,671
+23% +$1.08M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.8B
$5.71M 1.14%
25,838
+7,015
+37% +$1.53M
AMZN icon
25
Amazon
AMZN
$2.62T
$5.68M 1.13%
36,720
-4,480
-11% -$710K
1
2 3 4 5

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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.