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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
-13.76%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$206M
Cap. Flow
-$122M
Cap. Flow %
-28.64%
Top 10 Hldgs %
46.08%
Holding
337
New
16
Increased
31
Reduced
67
Closed
92

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.4M
2
DVN icon
Devon Energy
DVN
+$6.88M
3
HPQ icon
HP
HPQ
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
LLY icon
Eli Lilly
LLY
+$4.93M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
3
HLI icon
Houlihan Lokey
HLI
+$8.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.64M
5
JPM icon
JPMorgan Chase
JPM
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 6.53%
3 Energy 6.48%
4 Healthcare 4.88%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
226
QuantumScape Corp
QS
$3B
$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
$10.1B
$3K ﹤0.01%
40
– –
CC icon
229
Chemours
CC
$2.59B
$2K ﹤0.01%
60
– –
CMCSA icon
230
Comcast
CMCSA
$79.1B
$2K ﹤0.01%
60
– –
FALN icon
231
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2K ﹤0.01%
81
-84,684
-100% -$2.2M
IDNA icon
232
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$2K ﹤0.01%
82
– –
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
83
-455
-85% -$12.2K
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1K ﹤0.01%
20
– –
OGN icon
235
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
30
– –
APPH
236
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
310
– –
AA icon
237
Alcoa
AA
$11.7B
– –
-180
Closed -$16K
AB icon
238
AllianceBernstein
AB
$3.47B
– –
-199
Closed -$9K
ACV
239
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-666
Closed -$17K
ADBE icon
240
Adobe
ADBE
$89.5B
– –
-7,251
Closed -$3.3M
ADM icon
241
Archer Daniels Midland
ADM
$41.4B
– –
-130
Closed -$12K
ADPT icon
242
Adaptive Biotechnologies
ADPT
$3.56B
$0 ﹤0.01%
35
– –
AMAT icon
243
Applied Materials
AMAT
$426B
– –
-11,569
Closed -$1.52M
ASIX icon
244
AdvanSix
ASIX
$567M
– –
-101
Closed -$5K
BCC icon
245
Boise Cascade
BCC
$2.74B
– –
-125
Closed -$9K
BMAR icon
246
Innovator US Equity Buffer ETF March
BMAR
$248M
– –
-1,175
Closed -$41K
C icon
247
Citigroup
C
$222B
– –
-1,595
Closed -$85K
CDC icon
248
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-157
Closed -$11K
CI icon
249
Cigna
CI
$76.6B
– –
-40
Closed -$10K
CMA
250
DELISTED
Comerica
CMA
– –
-116
Closed -$10K
8 9
10
11 12

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Spectrum Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Spectrum Management Group held 337 positions worth $425M, down 33% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spectrum Management Group withdrew a net $122M in Q2 2022, closing 92 positions and reducing 67 holdings. Its most notable exit was Houlihan Lokey, an estimated $8.78M position sold in full.

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

Against the trend, Spectrum Management Group opened a new position in UnitedHealth worth $7.57M.

  • Spectrum Management Group's largest Q2 2022 buy was UnitedHealth: 14,729 shares worth $7.57M.
  • Spectrum Management Group added most to Devon Energy in Q2 2022, an estimated $6.88M increase.
  • Spectrum Management Group's biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $11.9M.
  • Spectrum Management Group fully exited Houlihan Lokey in Q2 2022, selling an estimated $8.78M.
  • Spectrum Management Group's ten largest holdings make up 46% of its $425M portfolio in Q2 2022.
  • Spectrum Management Group opened 16 new positions and closed 92 in Q2 2022.
  • Spectrum Management Group's portfolio value fell 33% quarter-over-quarter to $425M.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.