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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
MELI icon
376
Mercado Libre
MELI
$92.3B
– –
-24
Closed -$40K
META icon
377
Meta Platforms (Facebook)
META
$1.51T
– –
-11,881
Closed -$4.03M
MLM icon
378
Martin Marietta Materials
MLM
$34.3B
– –
-229
Closed -$78K
MTCH icon
379
Match Group
MTCH
$9.05B
– –
-458
Closed -$72K
NDAQ icon
380
Nasdaq
NDAQ
$52.5B
– –
-99
Closed -$6K
NEM icon
381
Newmont
NEM
$98.5B
– –
-242
Closed -$13K
NVO
382
Novo Nordisk
NVO
$220B
– –
-1,436
Closed -$69K
NXPI icon
383
NXP Semiconductors
NXPI
$67.6B
– –
-155
Closed -$30K
OMC icon
384
Omnicom Group
OMC
$23.5B
– –
-91
Closed -$7K
OPEN icon
385
Opendoor
OPEN
$3.71B
– –
-155
Closed -$3K
PANW icon
386
Palo Alto Networks
PANW
$259B
– –
-606
Closed -$48K
PBH icon
387
Prestige Consumer Healthcare
PBH
$2.39B
– –
-131
Closed -$7K
PCAR icon
388
PACCAR
PCAR
$70.2B
– –
-87
Closed -$5K
PFE icon
389
Pfizer
PFE
$141B
– –
-2,119
Closed -$91K
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-133
Closed -$5K
PNC icon
391
PNC Financial Services
PNC
$99.6B
$0 ﹤0.01%
1
– –
PPG icon
392
PPG Industries
PPG
$26.4B
– –
-33
Closed -$5K
QRVO icon
393
Qorvo
QRVO
$7.92B
– –
-572
Closed -$96K
RACE icon
394
Ferrari
RACE
$66.8B
– –
-211
Closed -$44K
ROKU icon
395
Roku
ROKU
$21.2B
– –
-48
Closed -$15K
ROP icon
396
Roper Technologies
ROP
$37.1B
– –
-16
Closed -$7K
RVLV icon
397
Revolve Group
RVLV
$1.84B
– –
-388
Closed -$24K
SCHW
398
Charles Schwab
SCHW
$181B
– –
-23
Closed -$2K
SE icon
399
Sea Limited
SE
$63.9B
– –
-181
Closed -$58K
SHW icon
400
Sherwin-Williams
SHW
$80.7B
– –
-126
Closed -$35K
14 15
16
17 18

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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.