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SMM

Stadion Money Management Portfolio holdings

AUM $994M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+15.96%
3 Year Est. Return
+45.18%
5 Year Est. Return
+41.72%
10 Year Est. Return
+196.9%
AUM
$2.51B
AUM Growth
+$55.4M
Cap. Flow
-$102M
Cap. Flow %
-4.06%
Top 10 Hldgs %
65.84%
Holding
90
New
9
Increased
17
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$112M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$85.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$55.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$55M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$180M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$27.5M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 0.12%
2 Consumer Staples 0.12%
3 Industrials 0.12%
4 Technology 0.1%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$62.6B
$416K 0.02%
11,447
– –
TFC icon
77
Truist Financial
TFC
$64B
$411K 0.02%
10,791
– –
SYY icon
78
Sysco
SYY
$40.3B
$406K 0.02%
6,523
– –
RTX icon
79
RTX Corp
RTX
$301B
$227K 0.01%
3,941
– –
CVX icon
80
Chevron
CVX
$366B
– –
-5,135
Closed -$458K
FEZ icon
81
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-668,540
Closed -$23.8M
IBB icon
82
iShares Biotechnology ETF
IBB
$9.71B
– –
-200,879
Closed -$27.5M
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-389,477
Closed -$47.5M
IP icon
84
International Paper
IP
$22B
– –
-13,957
Closed -$465K
KOMP icon
85
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-607,141
Closed -$22.6M
NFG icon
86
National Fuel Gas
NFG
$7.65B
– –
-12,980
Closed -$544K
USB icon
87
US Bancorp
USB
$99.6B
– –
-10,180
Closed -$375K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-64,956
Closed -$3.51M
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-301,312
Closed -$15.7M
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-55,282
Closed -$3.53M
1 2 3
4

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SWA
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GCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
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MVIP
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LMC
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PCM
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VFA
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Stadion Money Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stadion Money Management held 90 positions worth $2.51B, up 2.3% from $2.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stadion Money Management withdrew a net $102M in Q3 2020, closing 11 positions and reducing 14 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets, up from 0.12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Stadion Money Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $85.3M.

  • Stadion Money Management's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 932,303 shares worth $85.3M.
  • Stadion Money Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $112M increase.
  • Stadion Money Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $222M.
  • Stadion Money Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2020, selling an estimated $47.5M.
  • Stadion Money Management's ten largest holdings make up 66% of its $2.51B portfolio in Q3 2020.
  • Stadion Money Management opened 9 new positions and closed 11 in Q3 2020.
  • Stadion Money Management's portfolio value rose 2.3% quarter-over-quarter to $2.51B.

Based on Stadion Money Management's 13F filing for Q3 2020, filed 16 Nov 2020.