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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
CMC icon
251
Commercial Metals
CMC
$7.63B
– –
-306
Closed -$13K
DRIV icon
252
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-201
Closed -$6K
DSL
253
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-292
Closed -$4K
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$0 ﹤0.01%
4
-1,096
-100% -$99.1K
EMD
255
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-365
Closed -$4K
EXG icon
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-990
Closed -$10K
FENY icon
257
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-11
Closed –
FMNB icon
258
Farmers National Banc Corp
FMNB
$899M
– –
-604
Closed -$10K
GABC icon
259
German American Bancorp
GABC
$1.82B
– –
-142
Closed -$5K
GD icon
260
General Dynamics
GD
$105B
– –
-40
Closed -$10K
GEF icon
261
Greif
GEF
$4.47B
– –
-111
Closed -$7K
GGB icon
262
Gerdau
GGB
$9.44B
– –
-2,306
Closed -$12K
GLP icon
263
Global Partners
GLP
$1.64B
– –
-439
Closed -$12K
GOLF icon
264
Acushnet Holdings
GOLF
$6.13B
– –
-202
Closed -$8K
GPI icon
265
Group 1 Automotive
GPI
$3.94B
– –
-30
Closed -$5K
GSL icon
266
Global Ship Lease
GSL
$1.57B
– –
-257
Closed -$7K
HAL icon
267
Halliburton
HAL
$27.9B
– –
-148
Closed -$6K
HCA icon
268
HCA Healthcare
HCA
$84.8B
– –
-7,307
Closed -$1.83M
HLI icon
269
Houlihan Lokey
HLI
$9.68B
– –
-100,005
Closed -$8.78M
HNDL icon
270
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-427
Closed -$10K
HWKN icon
271
Hawkins
HWKN
$2.91B
– –
-255
Closed -$12K
IAI icon
272
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-14,131
Closed -$1.41M
IAT icon
273
iShares US Regional Banks ETF
IAT
$685M
– –
-66,115
Closed -$3.9M
INTU icon
274
Intuit
INTU
$81.1B
– –
-5
Closed -$2K
ITW icon
275
Illinois Tool Works
ITW
$81.4B
– –
-15,009
Closed -$3.14M
9 10
11
12 13

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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.