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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
BBY icon
326
Best Buy
BBY
$18.6B
– –
-32,820
Closed -$3.47M
BCSF icon
327
Bain Capital Specialty
BCSF
$815M
– –
-311
Closed -$5K
BIIB icon
328
Biogen
BIIB
$29.5B
– –
-8
Closed -$2K
BITQ icon
329
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
– –
-80
Closed -$2K
BKNG icon
330
Booking.com
BKNG
$145B
– –
-125
Closed -$12K
CFG icon
331
Citizens Financial Group
CFG
$30.1B
– –
-394
Closed -$19K
CHDN icon
332
Churchill Downs
CHDN
$6.15B
– –
-362
Closed -$43K
CL icon
333
Colgate-Palmolive
CL
$73.6B
– –
-101
Closed -$8K
CME icon
334
CME Group
CME
$91.8B
– –
-78
Closed -$15K
CMI icon
335
Cummins
CMI
$91.3B
– –
-105
Closed -$24K
CROX icon
336
Crocs
CROX
$6.69B
– –
-16,232
Closed -$2.33M
CRWD icon
337
CrowdStrike
CRWD
$183B
– –
-1,240
Closed -$76K
CSGP icon
338
CoStar Group
CSGP
$11.9B
– –
-616
Closed -$53K
CSL icon
339
Carlisle Companies
CSL
$13.8B
– –
-33
Closed -$7K
CVS icon
340
CVS Health
CVS
$137B
– –
-50
Closed -$4K
DFS
341
DELISTED
Discover Financial Services
DFS
– –
-75,334
Closed -$9.26M
DGS icon
342
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-183
Closed -$10K
DHR icon
343
Danaher
DHR
$138B
– –
-37
Closed -$10K
DKNG icon
344
DraftKings
DKNG
$12B
– –
-1,029
Closed -$50K
DOCU
345
DocuSign
DOCU
$10.1B
– –
-42
Closed -$11K
EL icon
346
Estee Lauder
EL
$30.1B
– –
-60
Closed -$18K
FAST icon
347
Fastenal
FAST
$54.7B
– –
-1,722
Closed -$44K
FBND icon
348
Fidelity Total Bond ETF
FBND
$27.2B
– –
-496
Closed -$26K
FENY icon
349
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$0 ﹤0.01%
18
-7
-28% -$109
FHN icon
350
First Horizon
FHN
$12.1B
– –
-5,360
Closed -$87K
12 13
14
15 16

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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.