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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
ITRN icon
301
Ituran Location and Control
ITRN
$1.09B
$3K ﹤0.01%
101
+1
+1% +$26
SCHF icon
302
Schwab International Equity ETF
SCHF
$65.7B
$2K ﹤0.01%
120
– –
V icon
303
Visa
V
$701B
$2K ﹤0.01%
10
-9,507
-100% -$2.04M
VGT icon
304
Vanguard Information Technology ETF
VGT
$136B
$2K ﹤0.01%
+40
New +$2.2K
ADPT icon
305
Adaptive Biotechnologies
ADPT
$3.6B
$1K ﹤0.01%
35
– –
FNCL icon
306
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1K ﹤0.01%
17
-7
-29% -$395
KD icon
307
Kyndryl
KD
$2.97B
$1K ﹤0.01%
+44
New +$950
OGN icon
308
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
30
-360
-92% -$11.7K
ORLY icon
309
O'Reilly Automotive
ORLY
$76.1B
$1K ﹤0.01%
30
– –
PDBC icon
310
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1K ﹤0.01%
57
-17
-23% -$335
SAN icon
311
Banco Santander
SAN
$200B
$1K ﹤0.01%
+191
New +$671
TPL icon
312
Texas Pacific Land
TPL
$26.9B
$1K ﹤0.01%
+9
New +$1.25K
APPH
313
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
310
– –
ABR icon
314
Arbor Realty Trust
ABR
$979M
– –
-419
Closed -$8K
ADSK icon
315
Autodesk
ADSK
$50.8B
– –
-83
Closed -$24K
ALL icon
316
Allstate
ALL
$69.3B
– –
-75
Closed -$10K
AMT icon
317
American Tower
AMT
$81.4B
– –
-28
Closed -$7K
AOS icon
318
A.O. Smith
AOS
$8.79B
– –
-55
Closed -$3K
APH icon
319
Amphenol
APH
$177B
– –
-166
Closed -$6K
ASTS icon
320
AST SpaceMobile
ASTS
$17.2B
– –
-100
Closed -$1K
ATI icon
321
ATI
ATI
$25.5B
– –
-842
Closed -$14K
AVNW icon
322
Aviat Networks
AVNW
$265M
– –
-200
Closed -$7K
AXP icon
323
American Express
AXP
$227B
– –
-66
Closed -$11K
AXS icon
324
AXIS Capital
AXS
$8.78B
– –
-116
Closed -$5K
BABA icon
325
Alibaba
BABA
$277B
– –
-225
Closed -$33K
11 12
13
14 15

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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.