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Spectrum Management Group Portfolio holdings
AUM
$460M
Turnover
12.69%
1-Year Est. Return
10.37%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$35.6M
(+8.4%)
Cap. Flow
+$61M
Cap. Flow % of AUM
Cap. Flow %
13.26%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
260
New
16
Increased
62
Reduced
29
Closed
17
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.82M |
| 2 |
Devon Energy
DVN
|
+$5.81M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.78M |
| 4 |
HP
HPQ
|
+$5.48M |
| 5 |
ExxonMobil
XOM
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.22% |
| 2 | Technology | 12.1% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.72% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$465B
| $790K | 0.17% |
+2,955
| New | +$892K |
2022 Q3
0 quarters
|
|
77
iShares S&P 500 Value ETF
IVE
$50.7B
| $782K | 0.17% |
6,087
-936
| -13% | -$133K |
2019 Q4
11 quarters
|
|
78
SPDR Gold Trust
GLD
$130B
| $732K | 0.16% |
4,735
| – | – |
2020 Q1
10 quarters
|
|
79
Vanguard Morningstar Growth ETF
VUG
$219B
| $729K | 0.16% |
20,454
| – | – |
2014 Q4
31 quarters
|
|
80
iShares US Energy ETF
IYE
$1.84B
| $638K | 0.14% |
16,226
-30,827
| -66% | -$1.27M |
2021 Q1
6 quarters
|
|
81
iShares Global Tech ETF
IXN
$8.84B
| $635K | 0.14% |
15,054
-172
| -1% | -$8.37K |
2020 Q2
9 quarters
|
|
82
iShares MBS ETF
MBB
$35.8B
| $626K | 0.14% |
6,833
+5,899
| +632% | +$572K |
2019 Q3
12 quarters
|
|
83
Procter & Gamble
PG
$378B
| $550K | 0.12% |
4,355
| – | – |
2013 Q4
35 quarters
|
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $485K | 0.11% |
9,524
+368
| +4% | +$20.9K |
2020 Q3
8 quarters
|
|
85
Elevance Health
ELV
$91.3B
| $428K | 0.09% |
942
| – | – |
2017 Q3
20 quarters
|
|
86
Thermo Fisher Scientific
TMO
$259B
| $426K | 0.09% |
839
| – | – |
2019 Q2
13 quarters
|
|
87
iShares Core MSCI EAFE ETF
IEFA
$189B
| $406K | 0.09% |
7,709
+294
| +4% | +$17.3K |
2014 Q4
31 quarters
|
|
88
Merck
MRK
$371B
| $383K | 0.08% |
4,450
| – | – |
2013 Q4
35 quarters
|
|
89
Abbott
ABT
$184B
| $380K | 0.08% |
3,927
| – | – |
2020 Q1
10 quarters
|
|
90
Alphabet (Google) Class C
GOOG
$3.41T
| $367K | 0.08% |
3,820
| – | – |
2017 Q3
20 quarters
|
|
91
Wells Fargo
WFC
$251B
| $357K | 0.08% |
8,885
| – | – |
2016 Q4
23 quarters
|
|
92
Coca-Cola
KO
$407B
| $345K | 0.08% |
6,166
| – | – |
2022 Q1
2 quarters
|
|
93
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $314K | 0.07% |
16,596
| – | – |
2013 Q4
35 quarters
|
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $305K | 0.07% |
4,836
| – | – |
2017 Q2
21 quarters
|
|
95
McDonald's
MCD
$184B
| $305K | 0.07% |
1,323
| – | – |
2017 Q2
21 quarters
|
|
96
Fidelity MSCI Health Care Index ETF
FHLC
$3.95B
| $301K | 0.07% |
5,215
| – | – |
2018 Q4
15 quarters
|
|
97
Edwards Lifesciences
EW
$53.5B
| $285K | 0.06% |
3,444
-24
| -0.7% | -$2.31K |
2021 Q4
3 quarters
|
|
98
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $274K | 0.06% |
2,669
+1,431
| +116% | +$149K |
2021 Q1
6 quarters
|
|
99
Johnson & Johnson
JNJ
$666B
| $254K | 0.06% |
1,553
| – | – |
2013 Q4
35 quarters
|
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $240K | 0.05% |
1,338
| – | – |
2018 Q1
18 quarters
|
|
Similar funds
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Spectrum Management Group's Q3 2022 Portfolio in Review
As of Q3 2022, Spectrum Management Group held 260 positions worth $460M, up 8.4% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Spectrum Management Group deployed $61M of net new capital in Q3 2022, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 152,112 shares worth $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $5.82M trimmed.
- Spectrum Management Group's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 152,112 shares worth $4.98M.
- Spectrum Management Group added most to iShares Core Universal USD Bond ETF in Q3 2022, an estimated $12.3M increase.
- Spectrum Management Group's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.82M.
- Spectrum Management Group fully exited Devon Energy in Q3 2022, selling an estimated $5.81M.
- Spectrum Management Group's ten largest holdings make up 45% of its $460M portfolio in Q3 2022.
- Spectrum Management Group opened 16 new positions and closed 17 in Q3 2022.
- Spectrum Management Group's portfolio value rose 8.4% quarter-over-quarter to $460M.
Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.