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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
STEM icon
401
Stem
STEM
$50M
– –
-5
Closed -$2K
SWKS icon
402
Skyworks Solutions
SWKS
$9.54B
– –
-376
Closed -$62K
T icon
403
AT&T
T
$167B
$0 ﹤0.01%
16
-205
-93% -$3.83K
TCPC icon
404
BlackRock TCP Capital
TCPC
$265M
– –
-213
Closed -$3K
TDF
405
Templeton Dragon Fund
TDF
$270M
– –
-113
Closed -$2K
UBER icon
406
Uber
UBER
$139B
– –
-841
Closed -$38K
UL icon
407
Unilever
UL
$132B
– –
-89
Closed -$5K
UNH icon
408
UnitedHealth
UNH
$379B
– –
-511
Closed -$200K
URI icon
409
United Rentals
URI
$70.2B
– –
-67
Closed -$24K
VCIT icon
410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,056
Closed -$100K
VCSH icon
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-416
Closed -$34K
VEA icon
412
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-70
Closed -$4K
VEEV icon
413
Veeva Systems
VEEV
$31.6B
– –
-83
Closed -$24K
VEU icon
414
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-962
Closed -$59K
VYX icon
415
NCR Voyix
VYX
$1.13B
– –
-3,371
Closed -$80K
WAB icon
416
Wabtec
WAB
$50.8B
$0 ﹤0.01%
+1
New +$92
WAL icon
417
Western Alliance Bancorporation
WAL
$9.04B
– –
-676
Closed -$74K
WLKP icon
418
Westlake Chemical Partners
WLKP
$770M
– –
-380
Closed -$9K
XITK icon
419
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
– –
-10
Closed -$2K
XLE icon
420
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-200
Closed -$5K
XME icon
421
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-12,516
Closed -$522K
XYL icon
422
Xylem
XYL
$28.6B
– –
-66
Closed -$8K
ZBH icon
423
Zimmer Biomet
ZBH
$17.8B
– –
-42
Closed -$6K
ZBRA icon
424
Zebra Technologies
ZBRA
$12.6B
– –
-189
Closed -$97K
ZION icon
425
Zions Bancorporation
ZION
$10B
– –
-1,310
Closed -$81K
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.