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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
+9.27%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$67.2M
Cap. Flow
+$24.4M
Cap. Flow %
4.29%
Top 10 Hldgs %
40.05%
Holding
284
New
55
Increased
68
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.14M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.72M
4
IXG icon
iShares Global Financials ETF
IXG
+$4.62M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.75M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.37M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 11.03%
2 Technology 9.77%
3 Consumer Discretionary 6.7%
4 Industrials 5.41%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.83M 0.67%
13,772
+297
+2% +$83K
BBY icon
52
Best Buy
BBY
$18B
$3.57M 0.63%
31,076
+524
+2% +$61.2K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$3.4M 0.6%
9,784
+1,756
+22% +$563K
ODFL icon
54
Old Dominion Freight Line
ODFL
$48.5B
$3.37M 0.59%
26,570
+6,938
+35% +$889K
HSY icon
55
Hershey
HSY
$35.4B
$3M 0.53%
17,193
-640
-4% -$108K
DKS icon
56
Dick's Sporting Goods
DKS
$18.4B
$2.99M 0.52%
29,813
+1,122
+4% +$101K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.96M 0.52%
71,866
+198
+0.3% +$8.34K
IAT icon
58
iShares US Regional Banks ETF
IAT
$685M
$2.96M 0.52%
51,400
-17,676
-26% -$1.05M
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.94M 0.52%
16,977
+844
+5% +$143K
COMT icon
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.91M 0.51%
+84,273
New +$2.75M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.85M 0.5%
39,162
-21,249
-35% -$1.47M
MA icon
62
Mastercard
MA
$477B
$2.81M 0.49%
7,689
-946
-11% -$352K
DECK icon
63
Deckers Outdoor
DECK
$13.3B
$2.59M 0.46%
40,476
+10,488
+35% +$592K
MSCI icon
64
MSCI
MSCI
$40B
$2.52M 0.44%
4,720
+764
+19% +$364K
INTU icon
65
Intuit
INTU
$81.1B
$2.51M 0.44%
5,126
+1,035
+25% +$449K
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$2.41M 0.42%
6,809
+4,742
+229% +$1.59M
IXN icon
67
iShares Global Tech ETF
IXN
$8.7B
$2.13M 0.37%
37,908
-44,040
-54% -$2.37M
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.13M 0.37%
4,343
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.05M 0.36%
13,265
-6,861
-34% -$1.05M
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.04M 0.36%
63,485
-23,680
-27% -$754K
V icon
71
Visa
V
$677B
$1.88M 0.33%
8,034
+1,907
+31% +$436K
EXPE icon
72
Expedia Group
EXPE
$31.2B
$1.85M 0.33%
11,302
+8,284
+274% +$1.42M
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.76M 0.31%
58,692
+2,267
+4% +$66.9K
RVLV icon
74
Revolve Group
RVLV
$1.79B
$1.74M 0.31%
+25,267
New +$1.36M
MTZ icon
75
MasTec
MTZ
$26.7B
$1.69M 0.3%
15,885
+10,510
+196% +$1.14M
1 2
3
4 5

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Spectrum Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Spectrum Management Group held 284 positions worth $569M, up 13% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spectrum Management Group deployed $24.4M of net new capital in Q2 2021, opening 55 new positions and adding to 68 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 212,246 shares worth $5.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.18M trimmed.

  • Spectrum Management Group's largest Q2 2021 buy was First Trust North American Energy Infrastructure Fund: 212,246 shares worth $5.19M.
  • Spectrum Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $5.3M increase.
  • Spectrum Management Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $3.18M.
  • Spectrum Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $3.05M.
  • Spectrum Management Group's ten largest holdings make up 40% of its $569M portfolio in Q2 2021.
  • Spectrum Management Group opened 55 new positions and closed 22 in Q2 2021.
  • Spectrum Management Group's portfolio value rose 13% quarter-over-quarter to $569M.

Based on Spectrum Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.