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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
+1.09%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$65.8M
Cap. Flow
+$67.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
41.22%
Holding
421
New
159
Increased
109
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.29M
2
STOR
STORE Capital Corporation
STOR
+$5.08M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.61M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.23M
2
GS icon
Goldman Sachs
GS
+$5.17M
3
CMI icon
Cummins
CMI
+$5.1M
4
AOS icon
A.O. Smith
AOS
+$4.69M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Technology 11.36%
3 Consumer Discretionary 6.5%
4 Industrials 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$275B
$1.45M 0.23%
+43,260
New +$1.44M
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.9B
$1.36M 0.21%
9,375
-1,620
-15% -$241K
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.25M 0.2%
+24,372
New +$1.24M
FUMB icon
79
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.24M 0.2%
+61,679
New +$1.25M
GLD icon
80
SPDR Gold Trust
GLD
$131B
$1.22M 0.19%
7,415
– –
SGI
81
Somnigroup International
SGI
$15.1B
$1.03M 0.16%
+22,110
New +$966K
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$995K 0.16%
20,574
– –
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$954K 0.15%
15,877
-724
-4% -$44K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40B
$926K 0.15%
18,261
– –
MBB icon
85
iShares MBS ETF
MBB
$39B
$854K 0.13%
7,895
-138
-2% -$15K
ABBV icon
86
AbbVie
ABBV
$458B
$785K 0.12%
7,275
+303
+4% +$34.6K
PG icon
87
Procter & Gamble
PG
$343B
$724K 0.11%
5,180
+66
+1% +$9.36K
IAI icon
88
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$597K 0.09%
5,718
+5,074
+788% +$534K
IYG icon
89
iShares US Financial Services ETF
IYG
$2.13B
$581K 0.09%
9,267
+8,223
+788% +$516K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$562K 0.09%
7,012
+6,422
+1,088% +$532K
XHB icon
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$557K 0.09%
7,758
+6,899
+803% +$519K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.1B
$539K 0.08%
4,642
-534
-10% -$62.6K
XME icon
93
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$522K 0.08%
12,516
+11,127
+801% +$481K
IYW icon
94
iShares US Technology ETF
IYW
$23.7B
$519K 0.08%
+5,130
New +$535K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$515K 0.08%
4,661
+3,869
+489% +$427K
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$510K 0.08%
893
+54
+6% +$29.6K
ABT icon
97
Abbott
ABT
$180B
$473K 0.07%
4,002
+75
+2% +$9.21K
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$470K 0.07%
+3,193
New +$481K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$448K 0.07%
17,912
-8
-0% -$203
WFC icon
100
Wells Fargo
WFC
$261B
$412K 0.06%
8,885
– –
2 3
4
5 6

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Spectrum Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Spectrum Management Group held 421 positions worth $635M, up 12% from $569M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spectrum Management Group deployed $67.2M of net new capital in Q3 2021, opening 159 new positions and adding to 109 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 30,459 shares worth $3.89M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.23M trimmed.

  • Spectrum Management Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 30,459 shares worth $3.89M.
  • Spectrum Management Group added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $7.29M increase.
  • Spectrum Management Group's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.23M.
  • Spectrum Management Group fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $4.52M.
  • Spectrum Management Group's ten largest holdings make up 41% of its $635M portfolio in Q3 2021.
  • Spectrum Management Group opened 159 new positions and closed 27 in Q3 2021.
  • Spectrum Management Group's portfolio value rose 12% quarter-over-quarter to $635M.

Based on Spectrum Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.