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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
+9.27%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$67.2M
Cap. Flow
+$24.4M
Cap. Flow %
4.29%
Top 10 Hldgs %
40.05%
Holding
284
New
55
Increased
68
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.14M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.72M
4
IXG icon
iShares Global Financials ETF
IXG
+$4.62M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.75M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.37M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 11.03%
2 Technology 9.77%
3 Consumer Discretionary 6.7%
4 Industrials 5.41%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.9B
$1.62M 0.29%
10,995
-7,185
-40% -$1.06M
ASML icon
77
ASML
ASML
$675B
$1.61M 0.28%
2,326
+1,389
+148% +$916K
CROX icon
78
Crocs
CROX
$6.69B
$1.57M 0.28%
+13,504
New +$1.33M
INMD icon
79
InMode
INMD
$872M
$1.57M 0.28%
+33,172
New +$1.41M
PYPL icon
80
PayPal
PYPL
$49.5B
$1.51M 0.27%
5,177
+2,329
+82% +$615K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.32M 0.23%
17,580
-10,299
-37% -$778K
WM icon
82
Waste Management
WM
$95.9B
$1.29M 0.23%
9,175
+21
+0.2% +$2.9K
ADBE icon
83
Adobe
ADBE
$89.5B
$1.27M 0.22%
2,176
+431
+25% +$222K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.23M 0.22%
7,415
– –
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1M 0.18%
+16,601
New +$994K
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$983K 0.17%
20,574
-19,476
-49% -$884K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40B
$927K 0.16%
18,261
-15,314
-46% -$777K
MBB icon
88
iShares MBS ETF
MBB
$39B
$869K 0.15%
8,033
-124
-2% -$13.4K
ABBV icon
89
AbbVie
ABBV
$458B
$785K 0.14%
6,972
– –
PG icon
90
Procter & Gamble
PG
$343B
$690K 0.12%
5,114
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.1B
$607K 0.11%
5,176
+172
+3% +$20.1K
ATKR icon
92
Atkore
ATKR
$2.59B
$506K 0.09%
7,127
+13
+0.2% +$990
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$467K 0.08%
17,920
+76
+0.4% +$1.94K
ABT icon
94
Abbott
ABT
$180B
$455K 0.08%
3,927
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$423K 0.07%
839
– –
WFC icon
96
Wells Fargo
WFC
$261B
$402K 0.07%
8,885
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$391K 0.07%
4,836
-484
-9% -$38.8K
ELV icon
98
Elevance Health
ELV
$81.9B
$360K 0.06%
942
-183
-16% -$69.9K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$332K 0.06%
5,215
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$23B
$319K 0.06%
9,382
– –
2 3
4
5 6

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Spectrum Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Spectrum Management Group held 284 positions worth $569M, up 13% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spectrum Management Group deployed $24.4M of net new capital in Q2 2021, opening 55 new positions and adding to 68 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 212,246 shares worth $5.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.18M trimmed.

  • Spectrum Management Group's largest Q2 2021 buy was First Trust North American Energy Infrastructure Fund: 212,246 shares worth $5.19M.
  • Spectrum Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $5.3M increase.
  • Spectrum Management Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $3.18M.
  • Spectrum Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $3.05M.
  • Spectrum Management Group's ten largest holdings make up 40% of its $569M portfolio in Q2 2021.
  • Spectrum Management Group opened 55 new positions and closed 22 in Q2 2021.
  • Spectrum Management Group's portfolio value rose 13% quarter-over-quarter to $569M.

Based on Spectrum Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.