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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P Health Care Services ETF
XHS
$226M
| $2.4M | 0.52% |
+27,295
| New | +$2.56M |
2022 Q3
0 quarters
|
|
52
Blackrock
BLK
$179B
| $2.31M | 0.5% |
4,192
+64
| +2% | +$41.9K |
2019 Q1
14 quarters
|
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $1.95M | 0.42% |
40,441
+30,608
| +311% | +$1.56M |
2022 Q2
1 quarter
|
|
54
AutoNation
AN
$6.02B
| $1.76M | 0.38% |
+17,320
| New | +$2.03M |
2022 Q3
0 quarters
|
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.76M | 0.38% |
63,485
| – | – |
2013 Q4
35 quarters
|
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $1.74M | 0.38% |
4,343
| – | – |
2013 Q4
35 quarters
|
|
|
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.34B
| $1.63M | 0.35% |
13,058
-43,767
| -77% | -$5.78M |
2022 Q1
2 quarters
|
|
58
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $1.57M | 0.34% |
+14,435
| New | +$1.71M |
2022 Q3
0 quarters
|
|
59
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $1.52M | 0.33% |
63,408
+63,327
| +78,181% | +$1.59M |
2021 Q1
6 quarters
|
|
60
iShares S&P 500 Growth ETF
IVW
$74.9B
| $1.42M | 0.31% |
24,536
-496
| -2% | -$32.2K |
2019 Q4
11 quarters
|
|
61
iShares US Healthcare ETF
IYH
$4.66B
| $1.36M | 0.3% |
26,860
+26,535
| +8,165% | +$1.43M |
2020 Q1
10 quarters
|
|
62
iShares US Insurance ETF
IAK
$455M
| $1.34M | 0.29% |
16,875
+431
| +3% | +$35.9K |
2022 Q2
1 quarter
|
|
63
iShares US Oil & Gas Exploration & Production ETF
IEO
$915M
| $1.33M | 0.29% |
15,949
-3,605
| -18% | -$307K |
2022 Q1
2 quarters
|
|
64
Steel Dynamics
STLD
$35.8B
| $1.3M | 0.28% |
+18,354
| New | +$1.39M |
2022 Q3
0 quarters
|
|
65
AMN Healthcare
AMN
$1.8B
| $1.28M | 0.28% |
+12,086
| New | +$1.32M |
2022 Q3
0 quarters
|
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.29B
| $1.27M | 0.28% |
46,060
+6,822
| +17% | +$213K |
2020 Q1
10 quarters
|
|
67
iShares US Consumer Staples ETF
IYK
$1.36B
| $1.19M | 0.26% |
19,782
+438
| +2% | +$28.8K |
2022 Q2
1 quarter
|
|
68
iShares Global Clean Energy ETF
ICLN
$1.95B
| $1.18M | 0.26% |
+61,567
| New | +$1.31M |
2022 Q3
0 quarters
|
|
69
iShares US Home Construction ETF
ITB
$2.39B
| $1.18M | 0.26% |
+22,584
| New | +$1.3M |
2022 Q3
0 quarters
|
|
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $1.17M | 0.25% |
32,673
+2,563
| +9% | +$98.4K |
2021 Q2
5 quarters
|
|
71
iShares National Muni Bond ETF
MUB
$53.4B
| $1.06M | 0.23% |
10,329
+2,422
| +31% | +$257K |
2020 Q2
9 quarters
|
|
72
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $1.01M | 0.22% |
9,164
+5,261
| +135% | +$579K |
2020 Q1
10 quarters
|
|
73
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $982K | 0.21% |
19,576
| – | – |
2018 Q2
17 quarters
|
|
|
74
ExxonMobil
XOM
$773B
| $959K | 0.21% |
10,989
-54,145
| -83% | -$4.94M |
2020 Q1
10 quarters
|
|
75
iShares Convertible Bond ETF
ICVT
$7.66B
| $893K | 0.19% |
12,965
-5,870
| -31% | -$425K |
2022 Q1
2 quarters
|
|
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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.