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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
-2.54%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$64.5M
Cap. Flow
-$26.6M
Cap. Flow %
-4.22%
Top 10 Hldgs %
43.07%
Holding
368
New
50
Increased
97
Reduced
52
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.91M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.36M
4
KLAC icon
KLA
KLAC
+$6.8M
5
CVX icon
Chevron
CVX
+$6.67M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M
2
TROW icon
T. Rowe Price
TROW
+$7.45M
3
CCI icon
Crown Castle
CCI
+$7.28M
4
NEE icon
NextEra Energy
NEE
+$7.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 10.7%
3 Consumer Discretionary 6.4%
4 Industrials 4.15%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
301
Comcast
CMCSA
$85.8B
$3K ﹤0.01%
60
– –
IDNA icon
302
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$3K ﹤0.01%
+82
New +$2.9K
LCID icon
303
Lucid Motors
LCID
$3.08B
$3K ﹤0.01%
10
– –
MSI icon
304
Motorola Solutions
MSI
$73.1B
$3K ﹤0.01%
14
-8
-36% -$1.86K
NIU
305
Niu Technologies
NIU
$208M
$3K ﹤0.01%
350
– –
PYPL icon
306
PayPal
PYPL
$51.4B
$3K ﹤0.01%
27
– –
TFC icon
307
Truist Financial
TFC
$64.7B
$3K ﹤0.01%
60
– –
CC icon
308
Chemours
CC
$2.57B
$2K ﹤0.01%
60
-297
-83% -$9.29K
INTU icon
309
Intuit
INTU
$85.6B
$2K ﹤0.01%
5
-7,377
-100% -$3.78M
VGT icon
310
Vanguard Information Technology ETF
VGT
$136B
$2K ﹤0.01%
40
– –
APPH
311
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
310
– –
KD icon
312
Kyndryl
KD
$2.94B
$1K ﹤0.01%
44
– –
NOBL icon
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1K ﹤0.01%
+20
New +$938
OGN icon
314
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
30
– –
PDBC icon
315
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1K ﹤0.01%
57
– –
SCHF icon
316
Schwab International Equity ETF
SCHF
$65.5B
$1K ﹤0.01%
28
-92
-77% -$1.71K
ADPT icon
317
Adaptive Biotechnologies
ADPT
$3.6B
$0 ﹤0.01%
35
– –
AN icon
318
AutoNation
AN
$7.37B
– –
-18,439
Closed -$2.15M
ARCB icon
319
ArcBest
ARCB
$3.33B
– –
-120
Closed -$14K
ASML icon
320
ASML
ASML
$608B
– –
-4,513
Closed -$3.59M
AVY icon
321
Avery Dennison
AVY
$12.9B
– –
-9,963
Closed -$2.16M
BRT
322
BRT Apartments
BRT
$284M
– –
-200
Closed -$5K
CCI icon
323
Crown Castle
CCI
$33.1B
– –
-34,892
Closed -$7.28M
CE icon
324
Celanese
CE
$4.77B
– –
-60
Closed -$10K
DECK icon
325
Deckers Outdoor
DECK
$14.2B
– –
-53,388
Closed -$3.26M
11 12
13
14 15

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Spectrum Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Spectrum Management Group held 368 positions worth $631M, down 9.3% from $695M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spectrum Management Group withdrew a net $26.6M in Q1 2022, closing 47 positions and reducing 52 holdings. Its most notable exit was T. Rowe Price, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Spectrum Management Group opened a new position in State Street Energy Select Sector SPDR ETF worth $8.73M.

  • Spectrum Management Group's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 228,390 shares worth $8.73M.
  • Spectrum Management Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $14.7M increase.
  • Spectrum Management Group's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $10.5M.
  • Spectrum Management Group fully exited T. Rowe Price in Q1 2022, selling an estimated $7.45M.
  • Spectrum Management Group's ten largest holdings make up 43% of its $631M portfolio in Q1 2022.
  • Spectrum Management Group opened 50 new positions and closed 47 in Q1 2022.
  • Spectrum Management Group's portfolio value fell 9.3% quarter-over-quarter to $631M.

Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.