Spectrum Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.29M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$5.08M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.71M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.23M |
| 2 |
Goldman Sachs
GS
|
+$5.17M |
| 3 |
Cummins
CMI
|
+$5.1M |
| 4 |
A.O. Smith
AOS
|
+$4.69M |
| 5 |
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% |
Similar funds
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.