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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
+11.33%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$60.5M
Cap. Flow
-$2.36M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.82%
Holding
436
New
42
Increased
91
Reduced
86
Closed
119

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.71M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.57M
3
LPX icon
Louisiana-Pacific
LPX
+$3.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.26M
2
HON icon
Honeywell
HON
+$7.91M
3
META icon
Meta Platforms (Facebook)
META
+$4.03M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.55M
5
BBY icon
Best Buy
BBY
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 10.87%
3 Consumer Discretionary 6.32%
4 Industrials 3.97%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$66.7B
$11K ﹤0.01%
80
– –
RY icon
227
Royal Bank of Canada
RY
$291B
$11K ﹤0.01%
102
+1
+1% +$104
TSN icon
228
Tyson Foods
TSN
$21.4B
$11K ﹤0.01%
+126
New +$10.4K
VHI icon
229
Valhi
VHI
$385M
$11K ﹤0.01%
+376
New +$9.61K
AB icon
230
AllianceBernstein
AB
$3.54B
$10K ﹤0.01%
199
– –
BMY icon
231
Bristol-Myers Squibb
BMY
$128B
$10K ﹤0.01%
160
+59
+58% +$3.46K
CE icon
232
Celanese
CE
$4.87B
$10K ﹤0.01%
+60
New +$9.77K
CMA
233
DELISTED
Comerica
CMA
$10K ﹤0.01%
+115
New +$9.87K
DD icon
234
DuPont de Nemours
DD
$18.9B
$10K ﹤0.01%
102
– –
EXG icon
235
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$10K ﹤0.01%
976
+20
+2% +$209
GLP icon
236
Global Partners
GLP
$1.64B
$10K ﹤0.01%
+430
New +$9.87K
KAI icon
237
Kadant
KAI
$3.69B
$10K ﹤0.01%
+45
New +$10K
KFY icon
238
Korn Ferry
KFY
$4.13B
$10K ﹤0.01%
+135
New +$10.4K
NUE icon
239
Nucor
NUE
$56.4B
$10K ﹤0.01%
+85
New +$9.29K
R icon
240
Ryder
R
$10.3B
$10K ﹤0.01%
121
+1
+0.8% +$84
RM icon
241
Regional Management Corp
RM
$386M
$10K ﹤0.01%
+171
New +$9.77K
SIG icon
242
Signet Jewelers
SIG
$3.72B
$10K ﹤0.01%
110
– –
SMP icon
243
Standard Motor Products
SMP
$867M
$10K ﹤0.01%
+196
New +$9.83K
STAG icon
244
STAG Industrial
STAG
$7.77B
$10K ﹤0.01%
204
+1
+0.5% +$44
TROX icon
245
Tronox
TROX
$973M
$10K ﹤0.01%
+402
New +$9.62K
QQQH
246
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$10K ﹤0.01%
186
+3
+2% +$169
GHL
247
DELISTED
Greenhill & Co., Inc.
GHL
$10K ﹤0.01%
+552
New +$9.5K
ASPY
248
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$10K ﹤0.01%
335
– –
A icon
249
Agilent Technologies
A
$38.9B
$9K ﹤0.01%
54
– –
BAC icon
250
Bank of America
BAC
$436B
$9K ﹤0.01%
200
-1,393
-87% -$63.5K
8 9
10
11 12

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Spectrum Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Spectrum Management Group held 436 positions worth $695M, up 9.5% from $635M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Management Group's Q4 2021 filing shows 42 new, 91 increased, 86 reduced and 119 closed positions. Its largest new stake was Louisiana-Pacific: 46,275 shares worth $3.63M. The largest sale was Discover Financial Services, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spectrum Management Group's largest Q4 2021 buy was Louisiana-Pacific: 46,275 shares worth $3.63M.
  • Spectrum Management Group added most to Simon Property Group in Q4 2021, an estimated $9.71M increase.
  • Spectrum Management Group's biggest Q4 2021 reduction was Honeywell, cutting an estimated $7.91M.
  • Spectrum Management Group fully exited Discover Financial Services in Q4 2021, selling an estimated $9.26M.
  • Spectrum Management Group's ten largest holdings make up 42% of its $695M portfolio in Q4 2021.
  • Spectrum Management Group opened 42 new positions and closed 119 in Q4 2021.
  • Spectrum Management Group's portfolio value rose 9.5% quarter-over-quarter to $695M.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.