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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
+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
SCHW
376
Charles Schwab
SCHW
$181B
$2K ﹤0.01%
23
– –
STEM icon
377
Stem
STEM
$50M
$2K ﹤0.01%
+5
New +$2.63K
TDF
378
Templeton Dragon Fund
TDF
$270M
$2K ﹤0.01%
+113
New +$2.33K
XITK icon
379
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$2K ﹤0.01%
+10
New +$2.22K
NS
380
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
+105
New +$1.73K
SCU
381
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
+65
New +$1.69K
APPH
382
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
310
– –
ADPT icon
383
Adaptive Biotechnologies
ADPT
$3.61B
$1K ﹤0.01%
35
– –
ASTS icon
384
AST SpaceMobile
ASTS
$17.4B
$1K ﹤0.01%
+100
New +$1.12K
FNCL icon
385
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1K ﹤0.01%
24
-8
-25% -$427
INDY icon
386
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$1K ﹤0.01%
+20
New +$982
LIT icon
387
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1K ﹤0.01%
+12
New +$984
ORLY icon
388
O'Reilly Automotive
ORLY
$75.1B
$1K ﹤0.01%
30
– –
PTRA
389
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
+100
New +$1.13K
BGRY
390
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1K ﹤0.01%
+200
New +$1.71K
ADI icon
391
Analog Devices
ADI
$181B
– –
-11
Closed -$2K
AME icon
392
Ametek
AME
$55.7B
– –
-7
Closed -$1K
ATKR icon
393
Atkore
ATKR
$2.54B
– –
-7,127
Closed -$506K
CHTR icon
394
Charter Communications
CHTR
$15.7B
– –
-2
Closed -$1K
DECK icon
395
CALL
Deckers Outdoor
DECK
$13.6B
– –
-1,200
Closed -$77K
DXC icon
396
DXC Technology
DXC
$1.68B
– –
-24
Closed -$1K
ETN icon
397
Eaton
ETN
$155B
– –
-8
Closed -$1K
EXPE icon
398
Expedia Group
EXPE
$33.4B
– –
-11,302
Closed -$1.85M
FENY icon
399
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$0 ﹤0.01%
25
-11
-31% -$149
FTEC icon
400
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$0 ﹤0.01%
4
– –
13 14 15
16
17

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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.