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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
FITB
351
Fifth Third Bancorp
FITB
$52.4B
– –
-1,426
Closed -$61K
FTEC icon
352
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-4
Closed –
FWONK icon
353
Liberty Media Series C
FWONK
$25.4B
– –
-1,239
Closed -$62K
GM icon
354
General Motors
GM
$81.7B
– –
-2,107
Closed -$111K
B
355
Barrick Mining
B
$61.5B
– –
-1,000
Closed -$18K
GS icon
356
Goldman Sachs
GS
$305B
– –
-7
Closed -$3K
HII icon
357
Huntington Ingalls Industries
HII
$11.8B
– –
-40
Closed -$8K
HLT icon
358
Hilton Worldwide
HLT
$73.4B
– –
-280
Closed -$37K
HUBB icon
359
Hubbell
HUBB
$25.6B
– –
-101
Closed -$18K
HVT icon
360
Haverty Furniture Companies
HVT
$421M
– –
-275
Closed -$9K
ICE icon
361
Intercontinental Exchange
ICE
$86.4B
– –
-1,028
Closed -$118K
INDY icon
362
iShares S&P India Nifty 50 Index Fund
INDY
$560M
– –
-20
Closed -$1K
INMD icon
363
InMode
INMD
$889M
– –
-39,960
Closed -$3.19M
IWC icon
364
iShares Micro-Cap ETF
IWC
$1.45B
– –
-96
Closed -$14K
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-200
Closed -$22K
IWR icon
366
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-69
Closed -$5K
JCI icon
367
Johnson Controls International
JCI
$85.6B
– –
-316
Closed -$22K
KHC icon
368
Kraft Heinz
KHC
$32.4B
– –
-206
Closed -$8K
KIDS icon
369
OrthoPediatrics
KIDS
$510M
– –
-804
Closed -$53K
KO icon
370
Coca-Cola
KO
$380B
– –
-116
Closed -$6K
LIT icon
371
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-12
Closed -$1K
LNT icon
372
Alliant Energy
LNT
$19.1B
– –
-66
Closed -$4K
LUV icon
373
Southwest Airlines
LUV
$22.7B
– –
-1,556
Closed -$80K
LYV icon
374
Live Nation Entertainment
LYV
$42.1B
– –
-405
Closed -$37K
MDT icon
375
Medtronic
MDT
$111B
– –
-41
Closed -$5K
13 14
15
16 17

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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.