Spectrum Management Group Portfolio holdings
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 | 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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$92.1B
| – | – |
-50
| Closed | -$4K |
|
252
Principal Financial Group
PFG
$24.2B
| – | – |
-259
| Closed | -$17K |
|
253
PNC Financial Services
PNC
$99.8B
| $0 | ﹤0.01% |
1
| – | – |
|
254
Schwab International Equity ETF
SCHF
$65.1B
| $0 | ﹤0.01% |
16
| – | – |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-2,330
| Closed | -$193K |
|
256
AT&T
T
$153B
| $0 | ﹤0.01% |
12
| – | – |
|
257
Warner Bros
WBD
$64.8B
| $0 | ﹤0.01% |
2
| – | – |
|
258
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| – | – |
-70,960
| Closed | -$2.23M |
|
259
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
| – | – |
-28,804
| Closed | -$1.25M |
|
Similar funds
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.