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SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
Turnover
12.69%
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
(+8.4%)
Cap. Flow
+$61M
Cap. Flow % of AUM
Cap. Flow %
13.26%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
260
New
16
Increased
62
Reduced
29
Closed
17
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.82M |
| 2 |
Devon Energy
DVN
|
+$5.81M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.78M |
| 4 |
HP
HPQ
|
+$5.48M |
| 5 |
ExxonMobil
XOM
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.22% |
| 2 | Technology | 12.1% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.72% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $61.5M | 13.36% |
172,153
+6,387
| +4% | +$2.54M |
2013 Q4
35 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $34.2M | 7.44% |
95,433
+17,478
| +22% | +$6.98M |
2019 Q3
12 quarters
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $20.8M | 4.52% |
262,134
+44,132
| +20% | +$3.91M |
2020 Q1
10 quarters
|
|
4
Apple
AAPL
$5.01T
| $18.1M | 3.94% |
131,238
-776
| -0.6% | -$122K |
2013 Q4
35 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $17.7M | 3.85% |
298,756
-22,388
| -7% | -$1.53M |
2016 Q1
26 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $12.1M | 2.62% |
51,835
+400
| +0.8% | +$106K |
2013 Q4
35 quarters
|
|
|
7
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $11.9M | 2.58% |
266,811
+262,882
| +6,691% | +$12.3M |
2020 Q1
10 quarters
|
|
|
8
iShares US Treasury Bond ETF
GOVT
$42.1B
| $10.3M | 2.23% |
451,254
+431,576
| +2,193% | +$10.2M |
2019 Q3
12 quarters
|
|
9
Chevron
CVX
$441B
| $9.7M | 2.1% |
67,397
+23,922
| +55% | +$3.65M |
2021 Q3
4 quarters
|
|
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.5M | 2.07% |
44,053
+10,178
| +30% | +$2.33M |
2020 Q4
7 quarters
|
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $8.1M | 1.76% |
325,544
+3,938
| +1% | +$107K |
2021 Q2
5 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $8.04M | 1.75% |
208,680
-3,786
| -2% | -$161K |
2021 Q1
6 quarters
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $7.77M | 1.69% |
107,108
+48,492
| +83% | +$3.96M |
2020 Q2
9 quarters
|
|
14
IBM
IBM
$219B
| $7.62M | 1.66% |
64,149
+35,969
| +128% | +$4.72M |
2013 Q4
35 quarters
|
|
15
UnitedHealth
UNH
$360B
| $7.49M | 1.63% |
14,839
+110
| +0.7% | +$57.8K |
2022 Q2
1 quarter
|
|
16
Home Depot
HD
$309B
| $7.49M | 1.63% |
27,132
+211
| +0.8% | +$62.3K |
2015 Q3
28 quarters
|
|
17
United Parcel Service
UPS
$82.9B
| $7.33M | 1.59% |
45,382
+21,073
| +87% | +$3.99M |
2020 Q3
8 quarters
|
|
18
PepsiCo
PEP
$179B
| $7.26M | 1.58% |
44,463
+14,279
| +47% | +$2.46M |
2017 Q3
20 quarters
|
|
19
Target
TGT
$70.1B
| $7.14M | 1.55% |
48,120
+434
| +0.9% | +$69.5K |
2018 Q2
17 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $7.13M | 1.55% |
58,845
+22,984
| +64% | +$2.96M |
2020 Q2
9 quarters
|
|
21
Dick's Sporting Goods
DKS
$14.2B
| $6.81M | 1.48% |
65,121
+33,756
| +108% | +$3.43M |
2021 Q1
6 quarters
|
|
22
Visa
V
$756B
| $6.66M | 1.45% |
37,464
+9,906
| +36% | +$2.02M |
2017 Q3
20 quarters
|
|
23
Lockheed Martin
LMT
$127B
| $6.5M | 1.41% |
16,815
+4,524
| +37% | +$1.89M |
2019 Q2
13 quarters
|
|
24
Eli Lilly
LLY
$1.12T
| $6.3M | 1.37% |
19,495
+1,787
| +10% | +$566K |
2017 Q3
20 quarters
|
|
25
Broadcom
AVGO
$1.57T
| $6.03M | 1.31% |
135,740
-3,300
| -2% | -$169K |
2018 Q2
17 quarters
|
|
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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 Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
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.