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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
GE icon
401
GE Aerospace
GE
$375B
$0 ﹤0.01%
5
-1
-17% -$64
HPE icon
402
Hewlett Packard
HPE
$63.8B
– –
-88
Closed -$1K
IEO icon
403
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
– –
-1,216
Closed -$70K
ITB icon
404
iShares US Home Construction ETF
ITB
$2.35B
– –
-898
Closed -$62K
KRE icon
405
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-68,989
Closed -$4.52M
LIN icon
406
Linde
LIN
$234B
– –
-9
Closed -$3K
LOW icon
407
Lowe's Companies
LOW
$119B
– –
-9
Closed -$2K
LRCX icon
408
Lam Research
LRCX
$365B
– –
-30
Closed -$2K
MAS icon
409
Masco
MAS
$16.4B
– –
-410
Closed -$24K
MTZ icon
410
MasTec
MTZ
$26.6B
– –
-15,885
Closed -$1.69M
NSC icon
411
Norfolk Southern
NSC
$77.1B
– –
-7
Closed -$2K
PINS icon
412
Pinterest
PINS
$13.2B
– –
-20
Closed -$2K
PNC icon
413
PNC Financial Services
PNC
$99.6B
$0 ﹤0.01%
1
– –
REGN icon
414
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-1
Closed -$1K
RTX icon
415
RTX Corp
RTX
$294B
– –
-20
Closed -$2K
SCHE icon
416
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-23
Closed -$1K
SWK icon
417
Stanley Black & Decker
SWK
$14.6B
– –
-6
Closed -$1K
TT icon
418
Trane Technologies
TT
$107B
– –
-7
Closed -$1K
VOD icon
419
Vodafone
VOD
$36.4B
– –
-500
Closed -$9K
YUM icon
420
Yum! Brands
YUM
$40.7B
– –
-11
Closed -$1K
WPG
421
DELISTED
Washington Prime Group Inc.
WPG
– –
-5
Closed –
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.