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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
IXG icon
276
iShares Global Financials ETF
IXG
$655M
– –
-586
Closed -$47K
IYG icon
277
iShares US Financial Services ETF
IYG
$2.13B
– –
-24,009
Closed -$1.44M
IYW icon
278
iShares US Technology ETF
IYW
$23.7B
– –
-14,376
Closed -$1.48M
JHG
279
DELISTED
Janus Henderson
JHG
– –
-204
Closed -$7K
JRS icon
280
Nuveen Real Estate Income Fund
JRS
$251M
– –
-1,035
Closed -$12K
KBE icon
281
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-57,193
Closed -$2.99M
KD icon
282
Kyndryl
KD
$2.66B
$0 ﹤0.01%
44
– –
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-73,890
Closed -$5.09M
LCID icon
284
Lucid Motors
LCID
$2.46B
– –
-10
Closed -$3K
LPX icon
285
Louisiana-Pacific
LPX
$5.2B
– –
-46,914
Closed -$2.91M
MATX icon
286
Matsons
MATX
$6.37B
– –
-121
Closed -$15K
MERC icon
287
Mercer International
MERC
$44.9M
– –
-750
Closed -$10K
MSCI icon
288
MSCI
MSCI
$40B
– –
-5,691
Closed -$2.86M
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-177
Closed -$30K
NTAP icon
290
NetApp
NTAP
$32.9B
– –
-126
Closed -$10K
NUE icon
291
Nucor
NUE
$56.4B
– –
-85
Closed -$13K
OC icon
292
Owens Corning
OC
$11.5B
– –
-101
Closed -$9K
ODFL icon
293
Old Dominion Freight Line
ODFL
$48.5B
– –
-14,616
Closed -$2.18M
OLN icon
294
Olin
OLN
$2.64B
– –
-102
Closed -$5K
ORLY icon
295
O'Reilly Automotive
ORLY
$72.4B
– –
-93,060
Closed -$4.25M
OTTR icon
296
Otter Tail
OTTR
$3.88B
– –
-177
Closed -$11K
PAG icon
297
Penske Automotive Group
PAG
$14.3B
– –
-116
Closed -$11K
PDBC icon
298
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-57
Closed -$1K
PMAR icon
299
Innovator US Equity Power Buffer ETF March
PMAR
$755M
– –
-1,280
Closed -$41K
PNC icon
300
PNC Financial Services
PNC
$100B
$0 ﹤0.01%
1
– –
10 11
12
13 14

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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.