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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
+1.09%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$65.8M
Cap. Flow
+$67.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
41.22%
Holding
421
New
159
Increased
109
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.29M
2
STOR
STORE Capital Corporation
STOR
+$5.08M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.61M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.23M
2
GS icon
Goldman Sachs
GS
+$5.17M
3
CMI icon
Cummins
CMI
+$5.1M
4
AOS icon
A.O. Smith
AOS
+$4.69M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Technology 11.36%
3 Consumer Discretionary 6.5%
4 Industrials 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$31.6B
$24K ﹤0.01%
+83
New +$26.3K
KL
227
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$24K ﹤0.01%
580
– –
GNK icon
228
Genco Shipping & Trading
GNK
$1.09B
$23K ﹤0.01%
1,140
+340
+43% +$6.29K
MDLZ icon
229
Mondelez International
MDLZ
$77.9B
$23K ﹤0.01%
394
-16
-4% -$995
CCJ icon
230
Cameco
CCJ
$38.9B
$22K ﹤0.01%
1,000
– –
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$22K ﹤0.01%
+200
New +$23K
JCI icon
232
Johnson Controls International
JCI
$87.5B
$22K ﹤0.01%
+316
New +$22.8K
EDIV icon
233
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$21K ﹤0.01%
700
– –
VT icon
234
Vanguard Total World Stock ETF
VT
$76.4B
$21K ﹤0.01%
+202
New +$21.2K
COP icon
235
ConocoPhillips
COP
$141B
$20K ﹤0.01%
300
– –
CSCO icon
236
Cisco
CSCO
$452B
$20K ﹤0.01%
368
+318
+636% +$17.8K
PFIX icon
237
Simplify Interest Rate Hedge ETF
PFIX
$168M
$20K ﹤0.01%
500
– –
CAT icon
238
Caterpillar
CAT
$402B
$19K ﹤0.01%
100
– –
CFG icon
239
Citizens Financial Group
CFG
$30.1B
$19K ﹤0.01%
+394
New +$17.3K
PFG icon
240
Principal Financial Group
PFG
$24B
$19K ﹤0.01%
291
+103
+55% +$6.61K
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19K ﹤0.01%
182
– –
XSOE icon
242
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$19K ﹤0.01%
499
– –
EL icon
243
Estee Lauder
EL
$30.1B
$18K ﹤0.01%
+60
New +$19.6K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.2B
$18K ﹤0.01%
350
– –
B
245
Barrick Mining
B
$62.6B
$18K ﹤0.01%
1,000
– –
HUBB icon
246
Hubbell
HUBB
$26.3B
$18K ﹤0.01%
+101
New +$19.7K
IYH icon
247
iShares US Healthcare ETF
IYH
$3.38B
$18K ﹤0.01%
325
– –
SLRC icon
248
SLR Investment Corp
SLRC
$705M
$18K ﹤0.01%
939
– –
XOM icon
249
ExxonMobil
XOM
$642B
$18K ﹤0.01%
306
+106
+53% +$6.04K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$22B
$17K ﹤0.01%
145
– –
8 9
10
11 12

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Spectrum Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Spectrum Management Group held 421 positions worth $635M, up 12% from $569M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spectrum Management Group deployed $67.2M of net new capital in Q3 2021, opening 159 new positions and adding to 109 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 30,459 shares worth $3.89M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.23M trimmed.

  • Spectrum Management Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 30,459 shares worth $3.89M.
  • Spectrum Management Group added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $7.29M increase.
  • Spectrum Management Group's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.23M.
  • Spectrum Management Group fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $4.52M.
  • Spectrum Management Group's ten largest holdings make up 41% of its $635M portfolio in Q3 2021.
  • Spectrum Management Group opened 159 new positions and closed 27 in Q3 2021.
  • Spectrum Management Group's portfolio value rose 12% quarter-over-quarter to $635M.

Based on Spectrum Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.