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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
(-33%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
337
New
16
Increased
31
Reduced
67
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.4M |
| 2 |
Devon Energy
DVN
|
+$6.88M |
| 3 |
HP
HPQ
|
+$6.55M |
| 4 |
Broadcom
AVGO
|
+$5.92M |
| 5 |
Eli Lilly
LLY
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.15M |
| 3 |
Houlihan Lokey
HLI
|
+$8.78M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-838
| Closed | -$43K |
|
327
Invesco Senior Income Trust
VVR
$456M
| – | – |
-1,900
| Closed | -$8K |
|
328
Warner Bros
WBD
$64.6B
| $0 | ﹤0.01% |
+2
| New | +$37 |
|
329
Weyco Group
WEYS
$364M
| – | – |
-206
| Closed | -$5K |
|
330
Whirlpool
WHR
$2.42B
| – | – |
-27,898
| Closed | -$4.82M |
|
331
Westlake Corp
WLK
$9.46B
| – | – |
-95
| Closed | -$12K |
|
332
Weyerhaeuser
WY
$17.3B
| – | – |
-266
| Closed | -$10K |
|
|
QQQH
333
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| – | – |
-189
| Closed | -$9K |
|
|
TGIF
334
DELISTED
SoFi Weekly Income ETF
TGIF
| – | – |
-255
| Closed | -$25K |
|
|
WKLY
335
DELISTED
SoFi Weekly Dividend ETF
WKLY
| – | – |
-402
| Closed | -$20K |
|
|
ASPY
336
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| – | – |
-336
| Closed | -$10K |
|
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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.