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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
QS icon
226
QuantumScape Corp
QS
$3.61B
$3K ﹤0.01%
358
– –
TFC icon
227
Truist Financial
TFC
$63.2B
$3K ﹤0.01%
60
– –
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3K ﹤0.01%
40
– –
CMCSA icon
229
Comcast
CMCSA
$84B
$2K ﹤0.01%
60
– –
CSCO icon
230
Cisco
CSCO
$442B
$2K ﹤0.01%
50
-83
-62% -$3.68K
IDNA icon
231
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$2K ﹤0.01%
82
– –
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
83
– –
CC icon
233
Chemours
CC
$2.74B
$1K ﹤0.01%
60
– –
NIU
234
Niu Technologies
NIU
$215M
$1K ﹤0.01%
350
– –
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1K ﹤0.01%
20
– –
OGN icon
236
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
30
– –
APPH
237
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
310
– –
ADPT icon
238
Adaptive Biotechnologies
ADPT
$3.51B
$0 ﹤0.01%
35
– –
AEM icon
239
Agnico Eagle Mines
AEM
$73.5B
– –
-600
Closed -$27K
ATKR icon
240
Atkore
ATKR
$2.46B
– –
-13,325
Closed -$1.11M
BNY
241
Bank of New York Mellon
BNY
$110B
– –
-167
Closed -$7K
BX icon
242
Blackstone
BX
$150B
– –
-52,155
Closed -$4.76M
CG icon
243
Carlyle Group
CG
$15.9B
– –
-68,673
Closed -$2.17M
DVN icon
244
Devon Energy
DVN
$51.8B
– –
-105,501
Closed -$5.81M
EOG icon
245
EOG Resources
EOG
$76.7B
– –
-19,524
Closed -$2.16M
IGE icon
246
iShares North American Natural Resources ETF
IGE
$744M
– –
-35,890
Closed -$1.29M
IHI icon
247
iShares US Medical Devices ETF
IHI
$2.97B
– –
-2,049
Closed -$103K
IYM icon
248
iShares US Basic Materials ETF
IYM
$1.16B
– –
-9,438
Closed -$1.11M
KD icon
249
Kyndryl
KD
$2.57B
$0 ﹤0.01%
44
– –
KLAC icon
250
KLA
KLAC
$280B
– –
-66,700
Closed -$2.13M
7 8 9
10
11

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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.