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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
(+9.5%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
436
New
42
Increased
91
Reduced
86
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$9.71M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.57M |
| 3 |
Louisiana-Pacific
LPX
|
+$3.17M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.85M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.26M |
| 2 |
Honeywell
HON
|
+$7.91M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.03M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$32.2B
| – | – |
-50
| Closed | -$10K |
|
|
NESR
427
National Energy Services Reunited Corp
NESR
$2.71B
| – | – |
-4,119
| Closed | -$52K |
|
|
EDR
428
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-1,491
| Closed | -$43K |
|
|
NS
429
DELISTED
NuStar Energy L.P.
NS
| – | – |
-105
| Closed | -$2K |
|
|
SCU
430
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-65
| Closed | -$2K |
|
|
PTRA
431
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-100
| Closed | -$1K |
|
|
BGRY
432
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-200
| Closed | -$1K |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| – | – |
-734
| Closed | -$44K |
|
|
KL
434
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-580
| Closed | -$24K |
|
|
PCI
435
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-200
| Closed | -$4K |
|
|
TRIL
436
DELISTED
Trillium Therapeutics Inc.
TRIL
| – | – |
-200
| Closed | -$4K |
|
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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.