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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
-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
Cap. Flow
+$61M
Cap. Flow %
13.26%
Top 10 Hldgs %
44.72%
Holding
260
New
16
Increased
62
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.82M
2
DVN icon
Devon Energy
DVN
+$5.81M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.78M
4
HPQ icon
HP
HPQ
+$5.48M
5
XOM icon
ExxonMobil
XOM
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 5.12%
3 Healthcare 4.72%
4 Energy 4.41%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHS icon
51
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$2.4M 0.52%
+27,295
New +$2.56M
BLK icon
52
Blackrock
BLK
$163B
$2.31M 0.5%
4,192
+64
+2% +$41.9K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.95M 0.42%
40,441
+30,608
+311% +$1.56M
AN icon
54
AutoNation
AN
$6.62B
$1.76M 0.38%
+17,320
New +$2.03M
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$1.76M 0.38%
63,485
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.74M 0.38%
4,343
– –
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$1.63M 0.35%
13,058
-43,767
-77% -$5.78M
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.57M 0.34%
+14,435
New +$1.71M
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.51M 0.33%
63,408
+63,327
+78,181% +$1.59M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.42M 0.31%
24,536
-496
-2% -$32.2K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.04B
$1.36M 0.3%
26,860
+26,535
+8,165% +$1.43M
IAK icon
62
iShares US Insurance ETF
IAK
$505M
$1.33M 0.29%
16,875
+431
+3% +$35.9K
IEO icon
63
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$1.33M 0.29%
15,949
-3,605
-18% -$307K
STLD icon
64
Steel Dynamics
STLD
$33.2B
$1.3M 0.28%
+18,354
New +$1.39M
AMN icon
65
AMN Healthcare
AMN
$1.31B
$1.28M 0.28%
+12,086
New +$1.32M
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.27M 0.28%
46,060
+6,822
+17% +$213K
IYK icon
67
iShares US Consumer Staples ETF
IYK
$1.39B
$1.19M 0.26%
19,782
+438
+2% +$28.8K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.43B
$1.18M 0.26%
+61,567
New +$1.31M
ITB icon
69
iShares US Home Construction ETF
ITB
$2.37B
$1.18M 0.26%
+22,584
New +$1.3M
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.17M 0.25%
32,673
+2,563
+9% +$98.4K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$1.06M 0.23%
10,329
+2,422
+31% +$257K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.01M 0.22%
9,164
+5,261
+135% +$579K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40B
$982K 0.21%
19,576
– –
XOM icon
74
ExxonMobil
XOM
$615B
$959K 0.21%
10,989
-54,145
-83% -$4.94M
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$7.25B
$893K 0.19%
12,965
-5,870
-31% -$425K
1 2
3
4 5

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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 Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.