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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
ABR icon
301
Arbor Realty Trust
ABR
$977M
$8K ﹤0.01%
+419
New +$7.57K
CL icon
302
Colgate-Palmolive
CL
$73.6B
$8K ﹤0.01%
+101
New +$8.02K
FINV
303
FinVolution Group
FINV
$1.15B
$8K ﹤0.01%
+1,450
New +$9.55K
HII icon
304
Huntington Ingalls Industries
HII
$11.4B
$8K ﹤0.01%
+40
New +$8.09K
JHG
305
DELISTED
Janus Henderson
JHG
$8K ﹤0.01%
+204
New +$8.48K
KHC icon
306
Kraft Heinz
KHC
$31.1B
$8K ﹤0.01%
+206
New +$7.76K
NIU
307
Niu Technologies
NIU
$209M
$8K ﹤0.01%
350
– –
STAG icon
308
STAG Industrial
STAG
$7.77B
$8K ﹤0.01%
+203
New +$8.29K
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$8K ﹤0.01%
+25
New +$7.93K
XYL icon
310
Xylem
XYL
$28.6B
$8K ﹤0.01%
+66
New +$8.49K
AMT icon
311
American Tower
AMT
$77.7B
$7K ﹤0.01%
+28
New +$7.98K
AVNW icon
312
Aviat Networks
AVNW
$265M
$7K ﹤0.01%
+200
New +$6.91K
BND icon
313
Vanguard Total Bond Market
BND
$158B
$7K ﹤0.01%
80
– –
BRT
314
BRT Apartments
BRT
$283M
$7K ﹤0.01%
350
– –
CSL icon
315
Carlisle Companies
CSL
$13.8B
$7K ﹤0.01%
+33
New +$6.66K
DOW icon
316
Dow Inc
DOW
$20.8B
$7K ﹤0.01%
128
– –
EVR icon
317
Evercore
EVR
$13.2B
$7K ﹤0.01%
+50
New +$6.79K
GEF icon
318
Greif
GEF
$4.56B
$7K ﹤0.01%
+110
New +$6.81K
OMC icon
319
Omnicom Group
OMC
$23.5B
$7K ﹤0.01%
+91
New +$6.76K
PBH icon
320
Prestige Consumer Healthcare
PBH
$2.39B
$7K ﹤0.01%
+131
New +$7.2K
ROP icon
321
Roper Technologies
ROP
$37.1B
$7K ﹤0.01%
+16
New +$7.67K
TPR icon
322
Tapestry
TPR
$29.8B
$7K ﹤0.01%
+190
New +$7.82K
APH icon
323
Amphenol
APH
$184B
$6K ﹤0.01%
+166
New +$6.09K
AWP
324
abrdn Global Premier Properties Fund
AWP
$378M
$6K ﹤0.01%
333
– –
BMY icon
325
Bristol-Myers Squibb
BMY
$128B
$6K ﹤0.01%
+101
New +$6.65K
11 12
13
14 15

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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.