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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
+1.09%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$65.8M
Cap. Flow
+$67.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
41.22%
Holding
421
New
159
Increased
109
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.29M
2
STOR
STORE Capital Corporation
STOR
+$5.08M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.61M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.23M
2
GS icon
Goldman Sachs
GS
+$5.17M
3
CMI icon
Cummins
CMI
+$5.1M
4
AOS icon
A.O. Smith
AOS
+$4.69M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Technology 11.36%
3 Consumer Discretionary 6.5%
4 Industrials 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$3.89M 0.61%
+30,459
New +$3.93M
KCE icon
52
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$3.85M 0.61%
+40,380
New +$3.89M
HSY icon
53
Hershey
HSY
$35.4B
$3.58M 0.56%
21,168
+3,975
+23% +$702K
INTU icon
54
Intuit
INTU
$81.1B
$3.58M 0.56%
6,642
+1,516
+30% +$817K
BBY icon
55
Best Buy
BBY
$18B
$3.47M 0.55%
32,820
+1,744
+6% +$196K
IAT icon
56
iShares US Regional Banks ETF
IAT
$685M
$3.39M 0.53%
56,013
+4,613
+9% +$265K
IYE icon
57
iShares US Energy ETF
IYE
$1.74B
$3.3M 0.52%
116,777
-15,397
-12% -$414K
INMD icon
58
InMode
INMD
$872M
$3.19M 0.5%
39,960
+6,788
+20% +$414K
COMT icon
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3.14M 0.5%
87,732
+3,459
+4% +$119K
MSCI icon
60
MSCI
MSCI
$40B
$3.13M 0.49%
5,139
+419
+9% +$256K
ASML icon
61
ASML
ASML
$675B
$3.11M 0.49%
4,173
+1,847
+79% +$1.45M
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.06M 0.48%
56,092
-54,165
-49% -$2.97M
DECK icon
63
Deckers Outdoor
DECK
$13.3B
$2.93M 0.46%
48,876
+8,400
+21% +$576K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.91M 0.46%
18,921
+5,656
+43% +$901K
ADBE icon
65
Adobe
ADBE
$89.5B
$2.87M 0.45%
4,990
+2,814
+129% +$1.77M
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$2.83M 0.45%
7,897
+1,088
+16% +$401K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.38M 0.38%
32,211
-6,951
-18% -$530K
CROX icon
68
Crocs
CROX
$6.69B
$2.33M 0.37%
16,232
+2,728
+20% +$375K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$2.25M 0.35%
+3,472
New +$2.01M
V icon
70
Visa
V
$677B
$2.12M 0.33%
9,517
+1,483
+18% +$348K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.11M 0.33%
28,363
+10,783
+61% +$820K
KKR icon
72
KKR & Co
KKR
$89.2B
$2.1M 0.33%
+34,406
New +$2.16M
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.09M 0.33%
4,343
– –
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.01M 0.32%
63,485
– –
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.96M 0.31%
65,063
+6,371
+11% +$192K
1 2
3
4 5

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Spectrum Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Spectrum Management Group held 421 positions worth $635M, up 12% from $569M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spectrum Management Group deployed $67.2M of net new capital in Q3 2021, opening 159 new positions and adding to 109 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 30,459 shares worth $3.89M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.23M trimmed.

  • Spectrum Management Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 30,459 shares worth $3.89M.
  • Spectrum Management Group added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $7.29M increase.
  • Spectrum Management Group's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.23M.
  • Spectrum Management Group fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $4.52M.
  • Spectrum Management Group's ten largest holdings make up 41% of its $635M portfolio in Q3 2021.
  • Spectrum Management Group opened 159 new positions and closed 27 in Q3 2021.
  • Spectrum Management Group's portfolio value rose 12% quarter-over-quarter to $635M.

Based on Spectrum Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.