We are live on
!
Find out more
SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Est. Return
10.37%
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$67.2M
(+13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
284
New
55
Increased
68
Reduced
41
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.3M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$5.14M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.72M |
| 4 |
iShares Global Financials ETF
IXG
|
+$4.62M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.18M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.12M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.05M |
| 4 |
iShares Global Tech ETF
IXN
|
+$2.37M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.03% |
| 2 | Technology | 9.77% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $71.9M | 12.63% |
167,910
+12,707
| +8% | +$5.3M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $32.5M | 5.71% |
439,852
-44,480
| -9% | -$3.12M |
|
3
iShares Core S&P 500 ETF
IVV
$879B
| $25.7M | 4.52% |
59,824
-3
| -0% | -$1.26K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $21M | 3.7% |
213,716
+2,566
| +1% | +$245K |
|
5
Apple
AAPL
$4.8T
| $14.5M | 2.55% |
105,862
+7,838
| +8% | +$1.02M |
|
6
Microsoft
MSFT
$2.99T
| $14M | 2.45% |
51,525
+4,224
| +9% | +$1.07M |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $13.2M | 2.32% |
147,726
-1,160
| -0.8% | -$101K |
|
8
Target
TGT
$63.4B
| $12M | 2.1% |
49,503
+2,041
| +4% | +$447K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $11.8M | 2.07% |
227,959
+34,875
| +18% | +$1.84M |
|
10
iShares US Treasury Bond ETF
GOVT
$43.8B
| $11.4M | 2% |
428,559
+22,303
| +5% | +$589K |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $11.2M | 1.97% |
109,577
+14,161
| +15% | +$1.45M |
|
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $10.7M | 1.88% |
199,601
+15,729
| +9% | +$836K |
|
13
Home Depot
HD
$332B
| $10.3M | 1.8% |
32,199
+2,840
| +10% | +$903K |
|
14
Blackrock
BLK
$163B
| $9.72M | 1.71% |
11,112
+952
| +9% | +$804K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $8.95M | 1.57% |
332,306
+29,710
| +10% | +$773K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $8.6M | 1.51% |
80,175
-1,458
| -2% | -$155K |
|
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $8.22M | 1.45% |
182,151
-2,089
| -1% | -$92.5K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.01M | 1.41% |
70,911
-4,892
| -6% | -$546K |
|
19
Amazon
AMZN
$2.69T
| $7.36M | 1.29% |
42,780
+6,060
| +17% | +$1.01M |
|
20
Blackstone
BX
$151B
| $7.16M | 1.26% |
73,669
-1,559
| -2% | -$138K |
|
21
Accenture
ACN
$88.6B
| $7.08M | 1.24% |
24,029
+2,248
| +10% | +$644K |
|
22
iShares Russell 2000 ETF
IWM
$81.2B
| $7.05M | 1.24% |
30,733
+4,895
| +19% | +$1.1M |
|
23
T. Rowe Price
TROW
$25B
| $6.87M | 1.21% |
34,682
+821
| +2% | +$153K |
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.45M | 1.13% |
52,860
+7,320
| +16% | +$855K |
|
25
JPMorgan Chase
JPM
$901B
| $6.25M | 1.1% |
40,193
+3,712
| +10% | +$583K |
|
Similar funds
MG
AW
KCM
RTS
SIMS
CCMD
S
KPW
Spectrum Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, Spectrum Management Group held 284 positions worth $569M, up 13% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Spectrum Management Group deployed $24.4M of net new capital in Q2 2021, opening 55 new positions and adding to 68 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 212,246 shares worth $5.19M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.18M trimmed.
- Spectrum Management Group's largest Q2 2021 buy was First Trust North American Energy Infrastructure Fund: 212,246 shares worth $5.19M.
- Spectrum Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $5.3M increase.
- Spectrum Management Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $3.18M.
- Spectrum Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $3.05M.
- Spectrum Management Group's ten largest holdings make up 40% of its $569M portfolio in Q2 2021.
- Spectrum Management Group opened 55 new positions and closed 22 in Q2 2021.
- Spectrum Management Group's portfolio value rose 13% quarter-over-quarter to $569M.
Based on Spectrum Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.