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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
PYPL icon
301
PayPal
PYPL
$49.5B
– –
-27
Closed -$3K
QQQ icon
302
Invesco QQQ Trust
QQQ
$455B
– –
-6,316
Closed -$2.29M
R icon
303
Ryder
R
$10.3B
– –
-122
Closed -$10K
RDN icon
304
Radian Group
RDN
$5.14B
– –
-440
Closed -$10K
RHI icon
305
Robert Half
RHI
$3.61B
– –
-25,158
Closed -$2.87M
RSG icon
306
Republic Services
RSG
$66.7B
– –
-80
Closed -$11K
RY icon
307
Royal Bank of Canada
RY
$291B
– –
-103
Closed -$11K
SBLK icon
308
Star Bulk Carriers
SBLK
$3.14B
– –
-335
Closed -$10K
SCHF icon
309
Schwab International Equity ETF
SCHF
$65.6B
$0 ﹤0.01%
16
-12
-43% -$204
DCOY
310
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
SOXX icon
311
iShares Semiconductor ETF
SOXX
$44.2B
– –
-9,738
Closed -$1.54M
STC icon
312
Stewart Information Services
STC
$2.05B
– –
-130
Closed -$8K
STK
313
Columbia Seligman Premium Technology Growth Fund
STK
$837M
– –
-328
Closed -$11K
STLD icon
314
Steel Dynamics
STLD
$35.6B
– –
-175
Closed -$15K
SUN icon
315
Sunoco
SUN
$14.2B
– –
-156
Closed -$6K
T icon
316
AT&T
T
$165B
$0 ﹤0.01%
12
-4
-25% -$80
TLH icon
317
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-12,534
Closed -$1.69M
TSCO icon
318
Tractor Supply
TSCO
$16.3B
– –
-109,330
Closed -$5.1M
TSN icon
319
Tyson Foods
TSN
$20.2B
– –
-126
Closed -$11K
UMAR icon
320
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
– –
-1,415
Closed -$43K
VCR icon
321
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-25
Closed -$8K
VGT icon
322
Vanguard Information Technology ETF
VGT
$139B
– –
-40
Closed -$2K
VHI icon
323
Valhi
VHI
$385M
– –
-376
Closed -$11K
VIRT icon
324
Virtu Financial
VIRT
$5.2B
– –
-285
Closed -$11K
VT icon
325
Vanguard Total World Stock ETF
VT
$76.3B
– –
-107
Closed -$11K
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.