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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
-2.54%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$64.5M
(-9.3%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
368
New
50
Increased
97
Reduced
52
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.91M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.36M |
| 4 |
KLA
KLAC
|
+$6.8M |
| 5 |
Chevron
CVX
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.5M |
| 2 |
T. Rowe Price
TROW
|
+$7.45M |
| 3 |
Crown Castle
CCI
|
+$7.28M |
| 4 |
NextEra Energy
NEE
|
+$7.27M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.78% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $7.51M | 1.19% |
46,080
-3,760
| -8% | -$581K |
|
27
United Parcel Service
UPS
$97.6B
| $7.3M | 1.16% |
34,028
+9,915
| +41% | +$2.11M |
|
28
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.17M | 1.14% |
51,540
-10,660
| -17% | -$1.45M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.11M | 1.13% |
73,857
-51,238
| -41% | -$5.04M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.01M | 1.11% |
19,865
+4,628
| +30% | +$1.5M |
|
31
Paychex
PAYX
$40.4B
| $6.99M | 1.11% |
51,243
+1,056
| +2% | +$130K |
|
32
PepsiCo
PEP
$186B
| $6.27M | 0.99% |
37,440
+849
| +2% | +$143K |
|
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $5.8M | 0.92% |
157,845
+42,393
| +37% | +$1.63M |
|
34
MetLife
MET
$61B
| $5.34M | 0.85% |
+76,065
| New | +$5.14M |
|
35
Morgan Stanley
MS
$337B
| $5.33M | 0.85% |
61,041
-24,433
| -29% | -$2.36M |
|
36
Dick's Sporting Goods
DKS
$18.4B
| $5.25M | 0.83% |
52,441
+18,634
| +55% | +$2.05M |
|
37
Tractor Supply
TSCO
$16.3B
| $5.1M | 0.81% |
+109,330
| New | +$4.83M |
|
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.09M | 0.81% |
+73,890
| New | +$5.38M |
|
39
Whirlpool
WHR
$2.42B
| $4.82M | 0.76% |
27,898
+311
| +1% | +$63K |
|
40
Hershey
HSY
$35.4B
| $4.75M | 0.75% |
21,916
+436
| +2% | +$88.6K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.51M | 0.71% |
27,797
+9,405
| +51% | +$1.52M |
|
42
iShares Global Tech ETF
IXN
$8.7B
| $4.38M | 0.69% |
75,431
-19,800
| -21% | -$1.14M |
|
43
O'Reilly Automotive
ORLY
$72.4B
| $4.25M | 0.67% |
93,060
+93,030
| +310,100% | +$4.16M |
|
44
iShares US Energy ETF
IYE
$1.74B
| $4.22M | 0.67% |
103,128
-2,767
| -3% | -$102K |
|
45
Atkore
ATKR
$2.59B
| $4.15M | 0.66% |
42,155
+21,931
| +108% | +$2.28M |
|
46
Simon Property Group
SPG
$74.5B
| $4.14M | 0.66% |
31,488
-32,633
| -51% | -$4.65M |
|
47
Principal Financial Group
PFG
$23.6B
| $4.08M | 0.65% |
55,651
+55,547
| +53,411% | +$4.02M |
|
48
Tesla
TSLA
$1.24T
| $4.07M | 0.65% |
11,334
+10,764
| +1,888% | +$3.35M |
|
49
iShares US Regional Banks ETF
IAT
$685M
| $3.9M | 0.62% |
66,115
-15,229
| -19% | -$965K |
|
50
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.78M | 0.6% |
143,592
+3
| +0% | +$79 |
|
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Spectrum Management Group's Q1 2022 Portfolio in Review
As of Q1 2022, Spectrum Management Group held 368 positions worth $631M, down 9.3% from $695M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Spectrum Management Group withdrew a net $26.6M in Q1 2022, closing 47 positions and reducing 52 holdings. Its most notable exit was T. Rowe Price, an estimated $7.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Spectrum Management Group opened a new position in State Street Energy Select Sector SPDR ETF worth $8.73M.
- Spectrum Management Group's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 228,390 shares worth $8.73M.
- Spectrum Management Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $14.7M increase.
- Spectrum Management Group's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $10.5M.
- Spectrum Management Group fully exited T. Rowe Price in Q1 2022, selling an estimated $7.45M.
- Spectrum Management Group's ten largest holdings make up 43% of its $631M portfolio in Q1 2022.
- Spectrum Management Group opened 50 new positions and closed 47 in Q1 2022.
- Spectrum Management Group's portfolio value fell 9.3% quarter-over-quarter to $631M.
Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.