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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
-4.22%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$35.6M
Cap. Flow
+$61M
Cap. Flow %
13.26%
Top 10 Hldgs %
44.72%
Holding
260
New
16
Increased
62
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.82M
2
DVN icon
Devon Energy
DVN
+$5.81M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.78M
4
HPQ icon
HP
HPQ
+$5.48M
5
XOM icon
ExxonMobil
XOM
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 5.12%
3 Healthcare 4.72%
4 Energy 4.41%
5 Consumer Discretionary 4.3%
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
$774B
$61.5M 13.36%
172,153
+6,387
+4% +$2.54M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$34.2M 7.44%
95,433
+17,478
+22% +$6.98M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$20.8M 4.52%
262,134
+44,132
+20% +$3.91M
AAPL icon
4
Apple
AAPL
$4.9T
$18.1M 3.94%
131,238
-776
-0.6% -$122K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$17.7M 3.85%
298,756
-22,388
-7% -$1.53M
MSFT icon
6
Microsoft
MSFT
$2.93T
$12.1M 2.62%
51,835
+400
+0.8% +$106K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$11.9M 2.58%
266,811
+262,882
+6,691% +$12.3M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.3M 2.23%
451,254
+431,576
+2,193% +$10.2M
CVX icon
9
Chevron
CVX
$373B
$9.68M 2.1%
67,397
+23,922
+55% +$3.65M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$9.54M 2.07%
44,053
+10,178
+30% +$2.33M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$8.1M 1.76%
325,544
+3,938
+1% +$107K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26B
$8.04M 1.75%
208,680
-3,786
-2% -$161K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.77M 1.69%
107,108
+48,492
+83% +$3.96M
IBM icon
14
IBM
IBM
$200B
$7.62M 1.66%
64,149
+35,969
+128% +$4.72M
UNH icon
15
UnitedHealth
UNH
$387B
$7.49M 1.63%
14,839
+110
+0.7% +$57.8K
HD icon
16
Home Depot
HD
$338B
$7.49M 1.63%
27,132
+211
+0.8% +$62.3K
UPS icon
17
United Parcel Service
UPS
$100B
$7.33M 1.59%
45,382
+21,073
+87% +$3.99M
PEP icon
18
PepsiCo
PEP
$187B
$7.26M 1.58%
44,463
+14,279
+47% +$2.46M
TGT icon
19
Target
TGT
$63.4B
$7.14M 1.55%
48,120
+434
+0.9% +$69.5K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.13M 1.55%
58,845
+22,984
+64% +$2.96M
DKS icon
21
Dick's Sporting Goods
DKS
$19.5B
$6.81M 1.48%
65,121
+33,756
+108% +$3.43M
V icon
22
Visa
V
$682B
$6.66M 1.45%
37,464
+9,906
+36% +$2.02M
LMT icon
23
Lockheed Martin
LMT
$117B
$6.5M 1.41%
16,815
+4,524
+37% +$1.89M
LLY icon
24
Eli Lilly
LLY
$1.05T
$6.3M 1.37%
19,495
+1,787
+10% +$566K
AVGO icon
25
Broadcom
AVGO
$1.76T
$6.03M 1.31%
135,740
-3,300
-2% -$169K
1
2 3 4 5

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Spectrum Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Spectrum Management Group held 260 positions worth $460M, up 8.4% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spectrum Management Group deployed $61M of net new capital in Q3 2022, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 152,112 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $5.82M trimmed.

  • Spectrum Management Group's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 152,112 shares worth $4.98M.
  • Spectrum Management Group added most to iShares Core Universal USD Bond ETF in Q3 2022, an estimated $12.3M increase.
  • Spectrum Management Group's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.82M.
  • Spectrum Management Group fully exited Devon Energy in Q3 2022, selling an estimated $5.81M.
  • Spectrum Management Group's ten largest holdings make up 45% of its $460M portfolio in Q3 2022.
  • Spectrum Management Group opened 16 new positions and closed 17 in Q3 2022.
  • Spectrum Management Group's portfolio value rose 8.4% quarter-over-quarter to $460M.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.