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Spectrum Management Group Portfolio holdings
AUM
$460M
Turnover
12.69%
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
(+8.4%)
Cap. Flow
+$61M
Cap. Flow % of AUM
Cap. Flow %
13.26%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
260
New
16
Increased
62
Reduced
29
Closed
17
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.82M |
| 2 |
Devon Energy
DVN
|
+$5.81M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.78M |
| 4 |
HP
HPQ
|
+$5.48M |
| 5 |
ExxonMobil
XOM
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.22% |
| 2 | Technology | 12.1% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.72% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $5.96M | 1.29% |
165,464
-74,282
| -31% | -$2.81M |
2022 Q1
2 quarters
|
|
27
Accenture
ACN
$153B
| $5.73M | 1.25% |
22,282
+197
| +0.9% | +$56.9K |
2015 Q3
28 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.57M | 1.21% |
20,868
+2,523
| +14% | +$718K |
2013 Q4
35 quarters
|
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.45M | 1.18% |
62,502
+50,519
| +422% | +$4.91M |
2017 Q1
22 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$3.92T
| $5.26M | 1.14% |
54,993
+10,193
| +23% | +$1.13M |
2015 Q4
27 quarters
|
|
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $4.98M | 1.08% |
+152,112
| New | +$5.57M |
2022 Q3
0 quarters
|
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $4.83M | 1.05% |
95,322
+22,941
| +32% | +$1.25M |
2022 Q2
1 quarter
|
|
33
MetLife
MET
$62.8B
| $4.48M | 0.97% |
73,666
+725
| +1% | +$46.3K |
2022 Q1
2 quarters
|
|
34
AbbVie
ABBV
$505B
| $4.16M | 0.9% |
30,991
+228
| +0.7% | +$32.7K |
2016 Q3
24 quarters
|
|
35
Hershey
HSY
$34.1B
| $3.85M | 0.84% |
17,469
+349
| +2% | +$78.2K |
2019 Q1
14 quarters
|
|
36
Alerian MLP ETF
AMLP
$12.8B
| $3.56M | 0.77% |
+97,397
| New | +$3.71M |
2022 Q3
0 quarters
|
|
37
Morgan Stanley
MS
$282B
| $3.55M | 0.77% |
44,973
+15,190
| +51% | +$1.28M |
2021 Q1
6 quarters
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.24M | 0.7% |
23,938
+11,889
| +99% | +$1.77M |
2015 Q2
29 quarters
|
|
39
Schwab US Dividend Equity ETF
SCHD
$118B
| $3.18M | 0.69% |
143,598
+3
| +0% | +$73 |
2016 Q1
26 quarters
|
|
40
Amazon
AMZN
$2.68T
| $3.04M | 0.66% |
26,917
-83
| -0.3% | -$10.5K |
2015 Q3
28 quarters
|
|
41
Paychex
PAYX
$42B
| $2.97M | 0.65% |
26,476
+251
| +1% | +$31.1K |
2020 Q3
8 quarters
|
|
42
NVIDIA
NVDA
$5.09T
| $2.91M | 0.63% |
239,960
+86,920
| +57% | +$1.37M |
2020 Q1
10 quarters
|
|
43
Mueller Industries
MLI
$11.8B
| $2.81M | 0.61% |
188,892
+48,460
| +35% | +$753K |
2022 Q2
1 quarter
|
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $2.78M | 0.6% |
42,090
+17,980
| +75% | +$1.3M |
2018 Q4
15 quarters
|
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.76M | 0.6% |
41,392
+1,093
| +3% | +$80.1K |
2022 Q2
1 quarter
|
|
46
Alliant Energy
LNT
$18.1B
| $2.69M | 0.58% |
+50,778
| New | +$3.06M |
2022 Q3
0 quarters
|
|
47
iShares Core High Dividend ETF
HDV
$15.8B
| $2.68M | 0.58% |
146,900
-4,500
| -3% | -$90.9K |
2022 Q2
1 quarter
|
|
48
iShares TIPS Bond ETF
TIP
$14.6B
| $2.64M | 0.57% |
25,189
-11,562
| -31% | -$1.31M |
2021 Q3
4 quarters
|
|
49
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $2.41M | 0.52% |
+15,841
| New | +$2.7M |
2022 Q3
0 quarters
|
|
50
iShares US Infrastructure ETF
IFRA
$3.98B
| $2.4M | 0.52% |
74,464
+29,516
| +66% | +$1.07M |
2022 Q2
1 quarter
|
|
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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 Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
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.