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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
MSI icon
276
Motorola Solutions
MSI
$73.2B
$6K ﹤0.01%
22
+8
+57% +$2.01K
NIU
277
Niu Technologies
NIU
$209M
$6K ﹤0.01%
350
– –
OLN icon
278
Olin
OLN
$2.45B
$6K ﹤0.01%
101
– –
SUN icon
279
Sunoco
SUN
$14.2B
$6K ﹤0.01%
153
+3
+2% +$119
AM icon
280
Antero Midstream
AM
$10.4B
$5K ﹤0.01%
500
– –
ASIX icon
281
AdvanSix
ASIX
$551M
$5K ﹤0.01%
100
– –
BRT
282
BRT Apartments
BRT
$284M
$5K ﹤0.01%
200
-150
-43% -$3K
CVX icon
283
Chevron
CVX
$375B
$5K ﹤0.01%
46
-751
-94% -$85.3K
DSL
284
DoubleLine Income Solutions Fund
DSL
$1.22B
$5K ﹤0.01%
288
+13
+5% +$222
EMD
285
Western Asset Emerging Markets Debt Fund
EMD
$613M
$5K ﹤0.01%
360
+10
+3% +$133
GABC icon
286
German American Bancorp
GABC
$1.9B
$5K ﹤0.01%
141
+1
+0.7% +$40
GE icon
287
GE Aerospace
GE
$376B
$5K ﹤0.01%
77
+72
+1,440% +$4.52K
OBDC icon
288
Blue Owl Capital
OBDC
$5.47B
$5K ﹤0.01%
340
– –
OXLC
289
Oxford Lane Capital
OXLC
$851M
$5K ﹤0.01%
+120
New +$4.67K
PYPL icon
290
PayPal
PYPL
$51.6B
$5K ﹤0.01%
27
-736
-96% -$159K
WEYS icon
291
Weyco Group
WEYS
$371M
$5K ﹤0.01%
206
+2
+1% +$47
AREC icon
292
American Resources Corp
AREC
$183M
$4K ﹤0.01%
2,000
– –
DHIL
293
DELISTED
Diamond Hill
DHIL
$4K ﹤0.01%
+23
New +$4.6K
EPD icon
294
Enterprise Products Partners
EPD
$83.5B
$4K ﹤0.01%
200
-353
-64% -$7.92K
LCID icon
295
Lucid Motors
LCID
$3.01B
$4K ﹤0.01%
10
– –
PDI icon
296
PIMCO Dynamic Income Fund
PDI
$7.39B
$4K ﹤0.01%
+163
New +$4.26K
TFC icon
297
Truist Financial
TFC
$64.4B
$4K ﹤0.01%
60
– –
UMC icon
298
United Microelectronic
UMC
$43.5B
$4K ﹤0.01%
306
– –
USAC icon
299
USA Compression Partners
USAC
$3.74B
$4K ﹤0.01%
240
– –
CMCSA icon
300
Comcast
CMCSA
$85.5B
$3K ﹤0.01%
60
-372
-86% -$19.4K
10 11
12
13 14

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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.