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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
+1.09%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$65.8M
Cap. Flow
+$67.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
41.22%
Holding
421
New
159
Increased
109
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.29M
2
STOR
STORE Capital Corporation
STOR
+$5.08M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.61M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.23M
2
GS icon
Goldman Sachs
GS
+$5.17M
3
CMI icon
Cummins
CMI
+$5.1M
4
AOS icon
A.O. Smith
AOS
+$4.69M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Technology 11.36%
3 Consumer Discretionary 6.5%
4 Industrials 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$7.19M 1.13%
91,613
+11,813
+15% +$953K
BX icon
27
Blackstone
BX
$104B
$7.11M 1.12%
61,148
-12,521
-17% -$1.45M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.11M 1.12%
65,119
-5,792
-8% -$638K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.82M 1.07%
67,690
+10,685
+19% +$1.11M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$6.1M 0.96%
294,280
+45,960
+19% +$954K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$6M 0.95%
144,885
-37,266
-20% -$1.59M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$5.96M 0.94%
27,263
-3,470
-11% -$769K
IXN icon
33
iShares Global Tech ETF
IXN
$8.7B
$5.79M 0.91%
102,215
+64,307
+170% +$3.76M
WHR icon
34
Whirlpool
WHR
$2.42B
$5.59M 0.88%
27,417
+2,758
+11% +$605K
PAYX icon
35
Paychex
PAYX
$40.4B
$5.57M 0.88%
49,546
+6,624
+15% +$744K
PEP icon
36
PepsiCo
PEP
$186B
$5.47M 0.86%
36,348
+2,938
+9% +$455K
TXN icon
37
Texas Instruments
TXN
$255B
$5.2M 0.82%
27,052
+3,970
+17% +$757K
ODFL icon
38
Old Dominion Freight Line
ODFL
$48.5B
$5.11M 0.8%
35,720
+9,150
+34% +$1.27M
IXG icon
39
iShares Global Financials ETF
IXG
$655M
$4.71M 0.74%
59,997
+695
+1% +$54.4K
STOR
40
DELISTED
STORE Capital Corporation
STOR
$4.63M 0.73%
144,544
+143,544
+14,354% +$5.08M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$102B
$4.51M 0.71%
182,139
+1,107
+0.6% +$28.1K
CCI icon
42
Crown Castle
CCI
$32.7B
$4.45M 0.7%
25,682
+2,539
+11% +$491K
UPS icon
43
United Parcel Service
UPS
$97.6B
$4.34M 0.68%
23,848
+2,254
+10% +$445K
ITW icon
44
Illinois Tool Works
ITW
$81.4B
$4.19M 0.66%
20,266
+2,289
+13% +$516K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.14M 0.65%
15,171
+1,399
+10% +$393K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$4.03M 0.64%
11,881
+2,097
+21% +$755K
DKS icon
47
Dick's Sporting Goods
DKS
$18.4B
$3.98M 0.63%
33,262
+3,449
+12% +$401K
HLI icon
48
Houlihan Lokey
HLI
$9.68B
$3.94M 0.62%
+42,798
New +$3.75M
XRT icon
49
State Street SPDR S&P Retail ETF
XRT
$365M
$3.91M 0.62%
43,320
+42,621
+6,097% +$4.05M
WM icon
50
Waste Management
WM
$95.9B
$3.91M 0.62%
26,159
+16,984
+185% +$2.54M
1
2
3 4 5

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Spectrum Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Spectrum Management Group held 421 positions worth $635M, up 12% from $569M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spectrum Management Group deployed $67.2M of net new capital in Q3 2021, opening 159 new positions and adding to 109 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 30,459 shares worth $3.89M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.23M trimmed.

  • Spectrum Management Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 30,459 shares worth $3.89M.
  • Spectrum Management Group added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $7.29M increase.
  • Spectrum Management Group's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.23M.
  • Spectrum Management Group fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $4.52M.
  • Spectrum Management Group's ten largest holdings make up 41% of its $635M portfolio in Q3 2021.
  • Spectrum Management Group opened 159 new positions and closed 27 in Q3 2021.
  • Spectrum Management Group's portfolio value rose 12% quarter-over-quarter to $635M.

Based on Spectrum Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.