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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
ARCB icon
276
ArcBest
ARCB
$3.31B
$10K ﹤0.01%
+120
New +$7.91K
CC icon
277
Chemours
CC
$2.55B
$10K ﹤0.01%
355
+295
+492% +$9.55K
DGS icon
278
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$10K ﹤0.01%
+183
New +$9.94K
DHR icon
279
Danaher
DHR
$138B
$10K ﹤0.01%
+37
New +$10.1K
EXG icon
280
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$10K ﹤0.01%
+956
New +$9.96K
HNDL icon
281
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$10K ﹤0.01%
+412
New +$10.6K
MATX icon
282
Matsons
MATX
$6.22B
$10K ﹤0.01%
+120
New +$8.88K
OTTR icon
283
Otter Tail
OTTR
$3.87B
$10K ﹤0.01%
+175
New +$9.28K
R icon
284
Ryder
R
$10.3B
$10K ﹤0.01%
+120
New +$9.24K
RSG icon
285
Republic Services
RSG
$66.7B
$10K ﹤0.01%
+80
New +$9.57K
RY icon
286
Royal Bank of Canada
RY
$291B
$10K ﹤0.01%
+101
New +$10.3K
STK
287
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$10K ﹤0.01%
+308
New +$10.4K
ZTS icon
288
Zoetis
ZTS
$32.2B
$10K ﹤0.01%
+50
New +$10.1K
QQQH
289
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$10K ﹤0.01%
+183
New +$10.4K
A icon
290
Agilent Technologies
A
$38.9B
$9K ﹤0.01%
54
– –
DD icon
291
DuPont de Nemours
DD
$18.9B
$9K ﹤0.01%
102
– –
FMNB icon
292
Farmers National Banc Corp
FMNB
$909M
$9K ﹤0.01%
+600
New +$9.22K
GOLF icon
293
Acushnet Holdings
GOLF
$6.08B
$9K ﹤0.01%
+201
New +$10.2K
HVT icon
294
Haverty Furniture Companies
HVT
$406M
$9K ﹤0.01%
+275
New +$10.2K
ORCL icon
295
Oracle
ORCL
$345B
$9K ﹤0.01%
+100
New +$8.83K
QS icon
296
QuantumScape Corp
QS
$3.19B
$9K ﹤0.01%
358
– –
SIG icon
297
Signet Jewelers
SIG
$3.72B
$9K ﹤0.01%
+110
New +$8.08K
WLKP icon
298
Westlake Chemical Partners
WLKP
$770M
$9K ﹤0.01%
+380
New +$9.95K
ASPY
299
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$9K ﹤0.01%
+335
New +$9.31K
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
202
– –
10 11
12
13 14

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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.