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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
+9.27%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$67.2M
Cap. Flow
+$24.4M
Cap. Flow %
4.29%
Top 10 Hldgs %
40.05%
Holding
284
New
55
Increased
68
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.14M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.72M
4
IXG icon
iShares Global Financials ETF
IXG
+$4.62M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.75M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.37M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 11.03%
2 Technology 9.77%
3 Consumer Discretionary 6.7%
4 Industrials 5.41%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.04M 1.06%
110,257
+5,771
+6% +$316K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.99M 1.05%
57,005
+61
+0.1% +$6.43K
NEE icon
28
NextEra Energy
NEE
$187B
$5.85M 1.03%
79,800
+6,969
+10% +$523K
DFS
29
DELISTED
Discover Financial Services
DFS
$5.44M 0.96%
46,015
+4,738
+11% +$536K
WHR icon
30
Whirlpool
WHR
$2.42B
$5.38M 0.94%
24,659
+593
+2% +$138K
CMI icon
31
Cummins
CMI
$91.7B
$5.33M 0.94%
21,882
-282
-1% -$72.1K
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$5.19M 0.91%
+212,246
New +$5.14M
MS icon
33
Morgan Stanley
MS
$337B
$5.16M 0.91%
56,269
+5,583
+11% +$479K
GS icon
34
Goldman Sachs
GS
$313B
$5.03M 0.88%
13,251
+1,219
+10% +$436K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$4.97M 0.87%
248,320
+40,280
+19% +$646K
PEP icon
36
PepsiCo
PEP
$186B
$4.95M 0.87%
33,410
+841
+3% +$123K
AOS icon
37
A.O. Smith
AOS
$8.38B
$4.84M 0.85%
67,178
+1,010
+2% +$69.7K
HON icon
38
Honeywell
HON
$77.1B
$4.76M 0.84%
23,037
+2,268
+11% +$479K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$4.71M 0.83%
28,949
+3,806
+15% +$598K
PAYX icon
40
Paychex
PAYX
$40.4B
$4.61M 0.81%
42,922
-821
-2% -$82.6K
IXG icon
41
iShares Global Financials ETF
IXG
$655M
$4.6M 0.81%
+59,302
New +$4.62M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$4.56M 0.8%
181,032
– –
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.52M 0.79%
+68,989
New +$4.72M
CCI icon
44
Crown Castle
CCI
$32.7B
$4.51M 0.79%
23,143
+561
+2% +$105K
UPS icon
45
United Parcel Service
UPS
$97.6B
$4.49M 0.79%
21,594
-403
-2% -$80.6K
TXN icon
46
Texas Instruments
TXN
$255B
$4.44M 0.78%
23,082
+791
+4% +$148K
ITW icon
47
Illinois Tool Works
ITW
$81.4B
$4.02M 0.71%
17,977
-270
-1% -$61.8K
CG icon
48
Carlyle Group
CG
$16.3B
$3.89M 0.68%
83,673
+2,976
+4% +$127K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.88M 0.68%
57,941
-9,354
-14% -$616K
IYE icon
50
iShares US Energy ETF
IYE
$1.74B
$3.85M 0.68%
132,174
+28,482
+27% +$793K
1
2
3 4 5

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Spectrum Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Spectrum Management Group held 284 positions worth $569M, up 13% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spectrum Management Group deployed $24.4M of net new capital in Q2 2021, opening 55 new positions and adding to 68 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 212,246 shares worth $5.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.18M trimmed.

  • Spectrum Management Group's largest Q2 2021 buy was First Trust North American Energy Infrastructure Fund: 212,246 shares worth $5.19M.
  • Spectrum Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $5.3M increase.
  • Spectrum Management Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $3.18M.
  • Spectrum Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $3.05M.
  • Spectrum Management Group's ten largest holdings make up 40% of its $569M portfolio in Q2 2021.
  • Spectrum Management Group opened 55 new positions and closed 22 in Q2 2021.
  • Spectrum Management Group's portfolio value rose 13% quarter-over-quarter to $569M.

Based on Spectrum Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.