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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
EOG icon
251
EOG Resources
EOG
$74.7B
$9K ﹤0.01%
+97
New +$8.71K
JHG
252
DELISTED
Janus Henderson
JHG
$9K ﹤0.01%
204
– –
OC icon
253
Owens Corning
OC
$11.6B
$9K ﹤0.01%
100
-1,065
-91% -$96.7K
ORCL icon
254
Oracle
ORCL
$345B
$9K ﹤0.01%
100
– –
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$9K ﹤0.01%
25
– –
WSM icon
256
Williams-Sonoma
WSM
$27.6B
$9K ﹤0.01%
+110
New +$10.2K
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
202
– –
GD icon
258
General Dynamics
GD
$105B
$8K ﹤0.01%
+40
New +$8.08K
PFG icon
259
Principal Financial Group
PFG
$24B
$8K ﹤0.01%
104
-187
-64% -$13.1K
QS icon
260
QuantumScape Corp
QS
$3.19B
$8K ﹤0.01%
358
– –
TPR icon
261
Tapestry
TPR
$29.8B
$8K ﹤0.01%
191
+1
+0.5% +$41
AWP
262
abrdn Global Premier Properties Fund
AWP
$378M
$7K ﹤0.01%
333
– –
BND icon
263
Vanguard Total Bond Market
BND
$158B
$7K ﹤0.01%
80
– –
DOW icon
264
Dow Inc
DOW
$20.8B
$7K ﹤0.01%
128
– –
EVR icon
265
Evercore
EVR
$13.2B
$7K ﹤0.01%
50
– –
FINV
266
FinVolution Group
FINV
$1.15B
$7K ﹤0.01%
1,450
– –
GEF icon
267
Greif
GEF
$4.56B
$7K ﹤0.01%
110
– –
BOE icon
268
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$6K ﹤0.01%
500
– –
BRSP
269
BrightSpire Capital
BRSP
$683M
$6K ﹤0.01%
580
– –
CTVA icon
270
Corteva
CTVA
$58.6B
$6K ﹤0.01%
128
– –
DRIV icon
271
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$6K ﹤0.01%
200
– –
GPI icon
272
Group 1 Automotive
GPI
$4.01B
$6K ﹤0.01%
30
– –
GSL icon
273
Global Ship Lease
GSL
$1.55B
$6K ﹤0.01%
257
– –
KEYS icon
274
Keysight
KEYS
$53.6B
$6K ﹤0.01%
27
– –
KLIC icon
275
Kulicke & Soffa
KLIC
$5.14B
$6K ﹤0.01%
100
– –
9 10
11
12 13

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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.