We are live on ! Find out more
SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$65.8M
Cap. Flow
+$67.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
41.22%
Holding
421
New
159
Increased
109
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.29M
2
STOR
STORE Capital Corporation
STOR
+$5.08M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.61M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.23M
2
GS icon
Goldman Sachs
GS
+$5.17M
3
CMI icon
Cummins
CMI
+$5.1M
4
AOS icon
A.O. Smith
AOS
+$4.69M
5
KRE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
351
Unilever
UL
$144B
$5K ﹤0.01%
+89
New +$5.67K
WEYS icon
352
Weyco Group
WEYS
$373M
$5K ﹤0.01%
+204
New +$4.69K
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5K ﹤0.01%
200
-332,106
-100% -$8.23M
AREC icon
354
American Resources Corp
AREC
$184M
$4K ﹤0.01%
+2,000
New +$4.24K
ASIX icon
355
AdvanSix
ASIX
$552M
$4K ﹤0.01%
+100
New +$3.44K
CVS icon
356
CVS Health
CVS
$139B
$4K ﹤0.01%
+50
New +$4.19K
KEYS icon
357
Keysight
KEYS
$52.6B
$4K ﹤0.01%
27
– –
LNT icon
358
Alliant Energy
LNT
$19.1B
$4K ﹤0.01%
+66
New +$3.9K
TFC icon
359
Truist Financial
TFC
$64.6B
$4K ﹤0.01%
60
– –
USAC icon
360
USA Compression Partners
USAC
$3.75B
$4K ﹤0.01%
240
– –
VEA icon
361
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4K ﹤0.01%
+70
New +$3.64K
PCI
362
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4K ﹤0.01%
200
– –
TRIL
363
DELISTED
Trillium Therapeutics Inc.
TRIL
$4K ﹤0.01%
+200
New +$2.34K
AOS icon
364
A.O. Smith
AOS
$8.79B
$3K ﹤0.01%
55
-67,123
-100% -$4.69M
GS icon
365
Goldman Sachs
GS
$307B
$3K ﹤0.01%
7
-13,244
-100% -$5.17M
ITRN icon
366
Ituran Location and Control
ITRN
$1.09B
$3K ﹤0.01%
+100
New +$2.56K
LCID icon
367
Lucid Motors
LCID
$2.99B
$3K ﹤0.01%
+10
New +$2.32K
MSI icon
368
Motorola Solutions
MSI
$73.4B
$3K ﹤0.01%
14
– –
OPEN icon
369
Opendoor
OPEN
$3.76B
$3K ﹤0.01%
+155
New +$2.51K
TCPC icon
370
BlackRock TCP Capital
TCPC
$273M
$3K ﹤0.01%
+213
New +$2.99K
UMC icon
371
United Microelectronic
UMC
$43.9B
$3K ﹤0.01%
+306
New +$3.28K
BIIB icon
372
Biogen
BIIB
$30.3B
$2K ﹤0.01%
+8
New +$2.62K
BITQ icon
373
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$2K ﹤0.01%
+80
New +$1.89K
PDBC icon
374
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2K ﹤0.01%
74
– –
SCHF icon
375
Schwab International Equity ETF
SCHF
$65.6B
$2K ﹤0.01%
120
– –
13 14
15
16 17

Similar funds

MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.