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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
CME icon
251
CME Group
CME
$92.3B
$15K ﹤0.01%
+78
New +$15.8K
HPQ icon
252
HP
HPQ
$24.3B
$15K ﹤0.01%
533
+245
+85% +$7.04K
ROKU icon
253
Roku
ROKU
$21.2B
$15K ﹤0.01%
+48
New +$18.1K
ATI icon
254
ATI
ATI
$26.3B
$14K ﹤0.01%
842
– –
DUK icon
255
Duke Energy
DUK
$100B
$14K ﹤0.01%
140
– –
IWC icon
256
iShares Micro-Cap ETF
IWC
$1.45B
$14K ﹤0.01%
+96
New +$13.9K
RSPT icon
257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$14K ﹤0.01%
490
– –
NEM icon
258
Newmont
NEM
$98.5B
$13K ﹤0.01%
+242
New +$14.3K
OGN icon
259
Organon & Co
OGN
$3.56B
$13K ﹤0.01%
390
– –
RPV icon
260
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$13K ﹤0.01%
167
– –
THM
261
International Tower Hill Mines
THM
$500M
$13K ﹤0.01%
17,750
– –
VDC icon
262
Vanguard Consumer Staples ETF
VDC
$7.98B
$13K ﹤0.01%
72
– –
BKNG icon
263
Booking.com
BKNG
$145B
$12K ﹤0.01%
125
+100
+400% +$8.97K
EPD icon
264
Enterprise Products Partners
EPD
$82.5B
$12K ﹤0.01%
553
+353
+177% +$8.02K
GILD icon
265
Gilead Sciences
GILD
$162B
$12K ﹤0.01%
+165
New +$11.6K
PAG icon
266
Penske Automotive Group
PAG
$14.2B
$12K ﹤0.01%
+115
New +$10.1K
SO icon
267
Southern Company
SO
$109B
$12K ﹤0.01%
200
– –
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12K ﹤0.01%
+333
New +$12.5K
AXP icon
269
American Express
AXP
$229B
$11K ﹤0.01%
66
+54
+450% +$9.03K
BP icon
270
BP
BP
$109B
$11K ﹤0.01%
400
– –
DOCU
271
DocuSign
DOCU
$10.1B
$11K ﹤0.01%
+42
New +$12.1K
JRS icon
272
Nuveen Real Estate Income Fund
JRS
$251M
$11K ﹤0.01%
+1,017
New +$11.5K
NTAP icon
273
NetApp
NTAP
$33.3B
$11K ﹤0.01%
+126
New +$10.6K
AB icon
274
AllianceBernstein
AB
$3.54B
$10K ﹤0.01%
+199
New +$9.81K
ALL icon
275
Allstate
ALL
$67.3B
$10K ﹤0.01%
+75
New +$9.91K
9 10
11
12 13

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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.