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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
-13.76%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$206M
Cap. Flow
-$122M
Cap. Flow %
-28.64%
Top 10 Hldgs %
46.08%
Holding
337
New
16
Increased
31
Reduced
67
Closed
92

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.4M
2
DVN icon
Devon Energy
DVN
+$6.88M
3
HPQ icon
HP
HPQ
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
LLY icon
Eli Lilly
LLY
+$4.93M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
3
HLI icon
Houlihan Lokey
HLI
+$8.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.64M
5
JPM icon
JPMorgan Chase
JPM
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 6.53%
3 Energy 6.48%
4 Healthcare 4.88%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.01M 1.18%
18,345
-1,520
-8% -$477K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$4.88M 1.15%
44,800
-6,740
-13% -$794K
BX icon
28
Blackstone
BX
$104B
$4.76M 1.12%
52,155
-27,990
-35% -$3.02M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.72M 1.11%
58,616
-15,241
-21% -$1.32M
ABBV icon
30
AbbVie
ABBV
$458B
$4.71M 1.11%
30,763
+23,883
+347% +$3.65M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.6M 1.08%
35,861
+33,829
+1,665% +$4.43M
MET icon
32
MetLife
MET
$61B
$4.58M 1.08%
72,941
-3,124
-4% -$207K
UPS icon
33
United Parcel Service
UPS
$97.6B
$4.44M 1.04%
24,309
-9,719
-29% -$1.77M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$4.19M 0.99%
36,751
+16,902
+85% +$2M
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.01M 0.94%
+72,381
New +$4.18M
IBM icon
36
IBM
IBM
$202B
$3.98M 0.94%
28,180
+25,953
+1,165% +$3.5M
HSY icon
37
Hershey
HSY
$35.4B
$3.68M 0.87%
17,120
-4,796
-22% -$1.05M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$102B
$3.43M 0.81%
143,595
+3
+0% +$76
HDV
39
iShares Core High Dividend ETF
HDV
$14.4B
$3.04M 0.72%
+151,400
New +$3.2M
PAYX icon
40
Paychex
PAYX
$40.4B
$2.99M 0.7%
26,225
-25,018
-49% -$3.14M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.91M 0.68%
+40,299
New +$3.03M
AMZN icon
42
Amazon
AMZN
$2.5T
$2.87M 0.68%
27,000
-19,080
-41% -$2.39M
BLK icon
43
Blackrock
BLK
$164B
$2.51M 0.59%
4,128
-8,216
-67% -$5.35M
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.4M 0.56%
26,924
+26,082
+3,098% +$2.5M
DKS icon
45
Dick's Sporting Goods
DKS
$18.4B
$2.36M 0.56%
31,365
-21,076
-40% -$1.87M
NVDA icon
46
NVIDIA
NVDA
$5.01T
$2.32M 0.55%
153,040
+19,840
+15% +$374K
MS icon
47
Morgan Stanley
MS
$337B
$2.27M 0.53%
29,783
-31,258
-51% -$2.56M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.23M 0.53%
70,960
+70,166
+8,837% +$2.42M
CG icon
49
Carlyle Group
CG
$16.3B
$2.17M 0.51%
68,673
-648
-0.9% -$24.8K
EOG icon
50
EOG Resources
EOG
$78B
$2.16M 0.51%
19,524
-5,102
-21% -$633K
1
2
3 4 5

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Spectrum Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Spectrum Management Group held 337 positions worth $425M, down 33% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spectrum Management Group withdrew a net $122M in Q2 2022, closing 92 positions and reducing 67 holdings. Its most notable exit was Houlihan Lokey, an estimated $8.78M position sold in full.

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

Against the trend, Spectrum Management Group opened a new position in UnitedHealth worth $7.57M.

  • Spectrum Management Group's largest Q2 2022 buy was UnitedHealth: 14,729 shares worth $7.57M.
  • Spectrum Management Group added most to Devon Energy in Q2 2022, an estimated $6.88M increase.
  • Spectrum Management Group's biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $11.9M.
  • Spectrum Management Group fully exited Houlihan Lokey in Q2 2022, selling an estimated $8.78M.
  • Spectrum Management Group's ten largest holdings make up 46% of its $425M portfolio in Q2 2022.
  • Spectrum Management Group opened 16 new positions and closed 92 in Q2 2022.
  • Spectrum Management Group's portfolio value fell 33% quarter-over-quarter to $425M.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.