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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
-4.22%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$35.6M
Cap. Flow
+$61M
Cap. Flow %
13.26%
Top 10 Hldgs %
44.72%
Holding
260
New
16
Increased
62
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.82M
2
DVN icon
Devon Energy
DVN
+$5.81M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.78M
4
HPQ icon
HP
HPQ
+$5.48M
5
XOM icon
ExxonMobil
XOM
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 5.12%
3 Healthcare 4.72%
4 Energy 4.41%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.96M 1.29%
165,464
-74,282
-31% -$2.81M
ACN icon
27
Accenture
ACN
$88.6B
$5.73M 1.25%
22,282
+197
+0.9% +$56.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.57M 1.21%
20,868
+2,523
+14% +$718K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.45M 1.18%
62,502
+50,519
+422% +$4.91M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.3T
$5.26M 1.14%
54,993
+10,193
+23% +$1.13M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$4.98M 1.08%
+152,112
New +$5.57M
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4.83M 1.05%
95,322
+22,941
+32% +$1.25M
MET icon
33
MetLife
MET
$59.8B
$4.48M 0.97%
73,666
+725
+1% +$46.3K
ABBV icon
34
AbbVie
ABBV
$448B
$4.16M 0.9%
30,991
+228
+0.7% +$32.7K
HSY icon
35
Hershey
HSY
$34.8B
$3.85M 0.84%
17,469
+349
+2% +$78.2K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.8B
$3.56M 0.77%
+97,397
New +$3.71M
MS icon
37
Morgan Stanley
MS
$332B
$3.55M 0.77%
44,973
+15,190
+51% +$1.28M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.23M 0.7%
23,938
+11,889
+99% +$1.77M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$100B
$3.18M 0.69%
143,598
+3
+0% +$73
AMZN icon
40
Amazon
AMZN
$2.69T
$3.04M 0.66%
26,917
-83
-0.3% -$10.5K
PAYX icon
41
Paychex
PAYX
$41B
$2.97M 0.65%
26,476
+251
+1% +$31.1K
NVDA icon
42
NVIDIA
NVDA
$4.93T
$2.91M 0.63%
239,960
+86,920
+57% +$1.37M
MLI icon
43
Mueller Industries
MLI
$13B
$2.81M 0.61%
188,892
+48,460
+35% +$753K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.78M 0.6%
42,090
+17,980
+75% +$1.3M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.76M 0.6%
41,392
+1,093
+3% +$80.1K
LNT icon
46
Alliant Energy
LNT
$19.1B
$2.69M 0.58%
+50,778
New +$3.06M
HDV
47
iShares Core High Dividend ETF
HDV
$14.2B
$2.68M 0.58%
146,900
-4,500
-3% -$90.9K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.6B
$2.64M 0.57%
25,189
-11,562
-31% -$1.31M
XSD icon
49
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$2.41M 0.52%
+15,841
New +$2.7M
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$4.51B
$2.4M 0.52%
74,464
+29,516
+66% +$1.07M
1
2
3 4 5

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Spectrum Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Spectrum Management Group held 260 positions worth $460M, up 8.4% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spectrum Management Group deployed $61M of net new capital in Q3 2022, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 152,112 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $5.82M trimmed.

  • Spectrum Management Group's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 152,112 shares worth $4.98M.
  • Spectrum Management Group added most to iShares Core Universal USD Bond ETF in Q3 2022, an estimated $12.3M increase.
  • Spectrum Management Group's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.82M.
  • Spectrum Management Group fully exited Devon Energy in Q3 2022, selling an estimated $5.81M.
  • Spectrum Management Group's ten largest holdings make up 45% of its $460M portfolio in Q3 2022.
  • Spectrum Management Group opened 16 new positions and closed 17 in Q3 2022.
  • Spectrum Management Group's portfolio value rose 8.4% quarter-over-quarter to $460M.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.