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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
+11.33%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$60.5M
Cap. Flow
-$2.36M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.82%
Holding
436
New
42
Increased
91
Reduced
86
Closed
119

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.71M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.57M
3
LPX icon
Louisiana-Pacific
LPX
+$3.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.26M
2
HON icon
Honeywell
HON
+$7.91M
3
META icon
Meta Platforms (Facebook)
META
+$4.03M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.55M
5
BBY icon
Best Buy
BBY
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 10.87%
3 Consumer Discretionary 6.32%
4 Industrials 3.97%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
51
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.97M 0.57%
132,497
+67,434
+104% +$2.02M
DKS icon
52
Dick's Sporting Goods
DKS
$18.4B
$3.89M 0.56%
33,807
+545
+2% +$65.3K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$3.87M 0.56%
143,589
-38,550
-21% -$1M
LPX icon
54
Louisiana-Pacific
LPX
$5.2B
$3.63M 0.52%
+46,275
New +$3.17M
ASML icon
55
ASML
ASML
$675B
$3.59M 0.52%
4,513
+340
+8% +$270K
MSCI icon
56
MSCI
MSCI
$40B
$3.48M 0.5%
5,677
+538
+10% +$337K
SIVB
57
DELISTED
SVB Financial Group
SIVB
$3.47M 0.5%
5,115
+1,643
+47% +$1.16M
IXG icon
58
iShares Global Financials ETF
IXG
$655M
$3.46M 0.5%
43,215
-16,782
-28% -$1.36M
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.36M 0.48%
30,443
+25,782
+553% +$2.85M
KLAC icon
60
KLA
KLAC
$275B
$3.29M 0.47%
76,380
+33,120
+77% +$1.28M
DECK icon
61
Deckers Outdoor
DECK
$13.3B
$3.26M 0.47%
53,388
+4,512
+9% +$291K
IYE icon
62
iShares US Energy ETF
IYE
$1.74B
$3.19M 0.46%
105,895
-10,882
-9% -$335K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.16M 0.45%
18,392
-529
-3% -$87.2K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.91M 0.42%
35,980
+34,657
+2,620% +$2.68M
ADBE icon
65
Adobe
ADBE
$89.5B
$2.82M 0.41%
4,968
-22
-0.4% -$13.8K
KKR icon
66
KKR & Co
KKR
$89.2B
$2.65M 0.38%
35,503
+1,097
+3% +$80.9K
LH icon
67
Labcorp
LH
$24.3B
$2.47M 0.36%
+9,149
New +$2.26M
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$2.39M 0.34%
6,011
-1,886
-24% -$728K
ATKR icon
69
Atkore
ATKR
$2.59B
$2.25M 0.32%
+20,224
New +$2.06M
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.25M 0.32%
4,343
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.19M 0.31%
26,147
-6,064
-19% -$489K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.18M 0.31%
63,485
– –
AVY icon
73
Avery Dennison
AVY
$12.3B
$2.16M 0.31%
+9,963
New +$2.13M
AN icon
74
AutoNation
AN
$6.97B
$2.15M 0.31%
+18,439
New +$2.22M
COMT icon
75
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.04M 0.29%
66,097
-21,635
-25% -$767K
1 2
3
4 5

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Spectrum Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Spectrum Management Group held 436 positions worth $695M, up 9.5% from $635M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Management Group's Q4 2021 filing shows 42 new, 91 increased, 86 reduced and 119 closed positions. Its largest new stake was Louisiana-Pacific: 46,275 shares worth $3.63M. The largest sale was Discover Financial Services, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spectrum Management Group's largest Q4 2021 buy was Louisiana-Pacific: 46,275 shares worth $3.63M.
  • Spectrum Management Group added most to Simon Property Group in Q4 2021, an estimated $9.71M increase.
  • Spectrum Management Group's biggest Q4 2021 reduction was Honeywell, cutting an estimated $7.91M.
  • Spectrum Management Group fully exited Discover Financial Services in Q4 2021, selling an estimated $9.26M.
  • Spectrum Management Group's ten largest holdings make up 42% of its $695M portfolio in Q4 2021.
  • Spectrum Management Group opened 42 new positions and closed 119 in Q4 2021.
  • Spectrum Management Group's portfolio value rose 9.5% quarter-over-quarter to $695M.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.