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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
-2.54%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$64.5M
Cap. Flow
-$26.6M
Cap. Flow %
-4.22%
Top 10 Hldgs %
43.07%
Holding
368
New
50
Increased
97
Reduced
52
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.91M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.36M
4
KLAC icon
KLA
KLAC
+$6.8M
5
CVX icon
Chevron
CVX
+$6.67M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M
2
TROW icon
T. Rowe Price
TROW
+$7.45M
3
CCI icon
Crown Castle
CCI
+$7.28M
4
NEE icon
NextEra Energy
NEE
+$7.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 10.7%
3 Consumer Discretionary 6.4%
4 Industrials 4.15%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$3.63M 0.58%
133,200
-162,320
-55% -$4.07M
CG icon
52
Carlyle Group
CG
$16.3B
$3.39M 0.54%
69,321
-95,255
-58% -$4.56M
ADBE icon
53
Adobe
ADBE
$89.5B
$3.3M 0.52%
7,251
+2,283
+46% +$1.1M
COMT icon
54
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3.21M 0.51%
80,172
+14,075
+21% +$510K
ITW icon
55
Illinois Tool Works
ITW
$81.4B
$3.14M 0.5%
15,009
-5,367
-26% -$1.2M
LMT icon
56
Lockheed Martin
LMT
$134B
$3M 0.47%
6,785
+6,621
+4,037% +$2.68M
KBE icon
57
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.99M 0.47%
+57,193
New +$3.19M
EOG icon
58
EOG Resources
EOG
$78B
$2.94M 0.47%
24,626
+24,529
+25,288% +$2.73M
LPX icon
59
Louisiana-Pacific
LPX
$5.2B
$2.91M 0.46%
46,914
+639
+1% +$44.1K
RHI icon
60
Robert Half
RHI
$3.61B
$2.87M 0.46%
+25,158
New +$2.9M
MSCI icon
61
MSCI
MSCI
$40B
$2.86M 0.45%
5,691
+14
+0.2% +$7.26K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.86M 0.45%
27,367
-26,753
-49% -$2.86M
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.5M 0.4%
32,235
-3,745
-10% -$284K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$2.47M 0.39%
19,849
-16,950
-46% -$2.13M
FALN icon
65
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.35M 0.37%
84,765
-47,732
-36% -$1.35M
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$2.29M 0.36%
6,316
+305
+5% +$108K
ODFL icon
67
Old Dominion Freight Line
ODFL
$48.5B
$2.18M 0.35%
14,616
-22,302
-60% -$3.47M
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.17M 0.34%
63,485
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.13M 0.34%
4,343
– –
AVGO icon
70
Broadcom
AVGO
$1.82T
$2.12M 0.34%
33,620
+33,250
+8,986% +$1.97M
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.92M 0.3%
25,150
-997
-4% -$74.9K
HCA icon
72
HCA Healthcare
HCA
$84.8B
$1.83M 0.29%
+7,307
New +$1.83M
V icon
73
Visa
V
$677B
$1.69M 0.27%
7,635
+7,625
+76,250% +$1.65M
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.69M 0.27%
12,534
+9,524
+316% +$1.33M
XME icon
75
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.65M 0.26%
+26,954
New +$1.37M
1 2
3
4 5

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Spectrum Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Spectrum Management Group held 368 positions worth $631M, down 9.3% from $695M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spectrum Management Group withdrew a net $26.6M in Q1 2022, closing 47 positions and reducing 52 holdings. Its most notable exit was T. Rowe Price, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Spectrum Management Group opened a new position in State Street Energy Select Sector SPDR ETF worth $8.73M.

  • Spectrum Management Group's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 228,390 shares worth $8.73M.
  • Spectrum Management Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $14.7M increase.
  • Spectrum Management Group's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $10.5M.
  • Spectrum Management Group fully exited T. Rowe Price in Q1 2022, selling an estimated $7.45M.
  • Spectrum Management Group's ten largest holdings make up 43% of its $631M portfolio in Q1 2022.
  • Spectrum Management Group opened 50 new positions and closed 47 in Q1 2022.
  • Spectrum Management Group's portfolio value fell 9.3% quarter-over-quarter to $631M.

Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.