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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
-13.76%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$206M
Cap. Flow
-$122M
Cap. Flow %
-28.64%
Top 10 Hldgs %
46.08%
Holding
337
New
16
Increased
31
Reduced
67
Closed
92

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.4M
2
DVN icon
Devon Energy
DVN
+$6.88M
3
HPQ icon
HP
HPQ
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
LLY icon
Eli Lilly
LLY
+$4.93M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
3
HLI icon
Houlihan Lokey
HLI
+$8.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.64M
5
JPM icon
JPMorgan Chase
JPM
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 6.53%
3 Energy 6.48%
4 Healthcare 4.88%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$275B
$2.13M 0.5%
66,700
-191,560
-74% -$6.44M
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.88M 0.44%
63,485
– –
MLI icon
53
Mueller Industries
MLI
$14.1B
$1.87M 0.44%
+140,432
New +$1.9M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.8M 0.42%
4,343
– –
IYE icon
55
iShares US Energy ETF
IYE
$1.74B
$1.79M 0.42%
47,053
-56,075
-54% -$2.38M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73M 0.41%
12,049
-15,748
-57% -$2.4M
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.69M 0.4%
24,110
-8,125
-25% -$595K
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$4.65B
$1.53M 0.36%
+44,948
New +$1.66M
IEO icon
59
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.52M 0.36%
19,554
+1,029
+6% +$91.2K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.51M 0.36%
25,032
-118
-0.5% -$7.81K
IAK icon
61
iShares US Insurance ETF
IAK
$511M
$1.36M 0.32%
+16,444
New +$1.42M
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$7.23B
$1.31M 0.31%
18,835
+17,227
+1,071% +$1.29M
IGE icon
63
iShares North American Natural Resources ETF
IGE
$747M
$1.29M 0.3%
+35,890
New +$1.46M
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.27M 0.3%
39,238
-118,607
-75% -$4.02M
IYK icon
65
iShares US Consumer Staples ETF
IYK
$1.39B
$1.26M 0.3%
+19,344
New +$1.3M
XME icon
66
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.25M 0.29%
28,804
+1,850
+7% +$100K
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.23M 0.29%
30,110
-50,062
-62% -$2.12M
IYM icon
68
iShares US Basic Materials ETF
IYM
$1.16B
$1.11M 0.26%
+9,438
New +$1.3M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.26%
11,983
-64,204
-84% -$6.39M
ATKR icon
70
Atkore
ATKR
$2.59B
$1.11M 0.26%
13,325
-28,830
-68% -$2.86M
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40B
$981K 0.23%
19,576
-1,195
-6% -$60K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.9B
$965K 0.23%
7,023
-74
-1% -$10.9K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$841K 0.2%
7,907
+1,752
+28% +$187K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$798K 0.19%
4,735
– –
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$760K 0.18%
20,454
-42
-0.2% -$1.73K
1 2
3
4 5

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Spectrum Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Spectrum Management Group held 337 positions worth $425M, down 33% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spectrum Management Group withdrew a net $122M in Q2 2022, closing 92 positions and reducing 67 holdings. Its most notable exit was Houlihan Lokey, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Spectrum Management Group opened a new position in UnitedHealth worth $7.57M.

  • Spectrum Management Group's largest Q2 2022 buy was UnitedHealth: 14,729 shares worth $7.57M.
  • Spectrum Management Group added most to Devon Energy in Q2 2022, an estimated $6.88M increase.
  • Spectrum Management Group's biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $11.9M.
  • Spectrum Management Group fully exited Houlihan Lokey in Q2 2022, selling an estimated $8.78M.
  • Spectrum Management Group's ten largest holdings make up 46% of its $425M portfolio in Q2 2022.
  • Spectrum Management Group opened 16 new positions and closed 92 in Q2 2022.
  • Spectrum Management Group's portfolio value fell 33% quarter-over-quarter to $425M.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.