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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
-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
Cap. Flow
+$61M
Cap. Flow %
13.26%
Top 10 Hldgs %
44.72%
Holding
260
New
16
Increased
62
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.82M
2
DVN icon
Devon Energy
DVN
+$5.81M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.78M
4
HPQ icon
HP
HPQ
+$5.48M
5
XOM icon
ExxonMobil
XOM
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 5.12%
3 Healthcare 4.72%
4 Energy 4.41%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$463B
$790K 0.17%
+2,955
New +$892K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.6B
$782K 0.17%
6,087
-936
-13% -$133K
GLD icon
78
SPDR Gold Trust
GLD
$129B
$732K 0.16%
4,735
– –
VUG icon
79
Vanguard Growth ETF
VUG
$221B
$729K 0.16%
20,454
– –
IYE icon
80
iShares US Energy ETF
IYE
$1.69B
$638K 0.14%
16,226
-30,827
-66% -$1.27M
IXN icon
81
iShares Global Tech ETF
IXN
$8.7B
$635K 0.14%
15,054
-172
-1% -$8.37K
MBB icon
82
iShares MBS ETF
MBB
$39.2B
$626K 0.14%
6,833
+5,899
+632% +$572K
PG icon
83
Procter & Gamble
PG
$347B
$550K 0.12%
4,355
– –
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$485K 0.11%
9,524
+368
+4% +$20.9K
ELV icon
85
Elevance Health
ELV
$82.9B
$428K 0.09%
942
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$196B
$426K 0.09%
839
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$185B
$406K 0.09%
7,709
+294
+4% +$17.3K
MRK icon
88
Merck
MRK
$307B
$383K 0.08%
4,450
– –
ABT icon
89
Abbott
ABT
$177B
$380K 0.08%
3,927
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.29T
$367K 0.08%
3,820
– –
WFC icon
91
Wells Fargo
WFC
$261B
$357K 0.08%
8,885
– –
KO icon
92
Coca-Cola
KO
$353B
$345K 0.08%
6,166
– –
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$314K 0.07%
16,596
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$305K 0.07%
4,836
– –
MCD icon
95
McDonald's
MCD
$190B
$305K 0.07%
1,323
– –
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$301K 0.07%
5,215
– –
EW icon
97
Edwards Lifesciences
EW
$48.9B
$285K 0.06%
3,444
-24
-0.7% -$2.31K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$274K 0.06%
2,669
+1,431
+116% +$149K
JNJ icon
99
Johnson & Johnson
JNJ
$599B
$254K 0.06%
1,553
– –
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$657B
$240K 0.05%
1,338
– –
2 3
4
5 6

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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 Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.