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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
+9.27%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$67.2M
(+13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
284
New
55
Increased
68
Reduced
41
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.3M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$5.14M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.72M |
| 4 |
iShares Global Financials ETF
IXG
|
+$4.62M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.18M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.12M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.05M |
| 4 |
iShares Global Tech ETF
IXN
|
+$2.37M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.03% |
| 2 | Technology | 9.77% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$100B
| $0 | ﹤0.01% |
1
| – | – |
|
277
Invesco Large Cap Growth ETF
PWB
$2.29B
| – | – |
-1,469
| Closed | -$100K |
|
278
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| – | – |
-660
| Closed | -$80K |
|
279
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-804
| Closed | -$25K |
|
280
iShares Semiconductor ETF
SOXX
$44.2B
| – | – |
-162
| Closed | -$23K |
|
281
AT&T
T
$165B
| $0 | ﹤0.01% |
16
| – | – |
|
282
Williams Companies
WMB
$90.5B
| – | – |
-216
| Closed | -$5K |
|
|
RIDE
283
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-27
| Closed | -$5K |
|
|
WPG
284
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
5
| – | – |
|
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Spectrum Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, Spectrum Management Group held 284 positions worth $569M, up 13% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Spectrum Management Group deployed $24.4M of net new capital in Q2 2021, opening 55 new positions and adding to 68 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 212,246 shares worth $5.19M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.18M trimmed.
- Spectrum Management Group's largest Q2 2021 buy was First Trust North American Energy Infrastructure Fund: 212,246 shares worth $5.19M.
- Spectrum Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $5.3M increase.
- Spectrum Management Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $3.18M.
- Spectrum Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $3.05M.
- Spectrum Management Group's ten largest holdings make up 40% of its $569M portfolio in Q2 2021.
- Spectrum Management Group opened 55 new positions and closed 22 in Q2 2021.
- Spectrum Management Group's portfolio value rose 13% quarter-over-quarter to $569M.
Based on Spectrum Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.