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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
+11.33%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$60.5M
Cap. Flow
-$2.36M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.82%
Holding
436
New
42
Increased
91
Reduced
86
Closed
119

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.71M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.57M
3
LPX icon
Louisiana-Pacific
LPX
+$3.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.26M
2
HON icon
Honeywell
HON
+$7.91M
3
META icon
Meta Platforms (Facebook)
META
+$4.03M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.55M
5
BBY icon
Best Buy
BBY
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 10.87%
3 Consumer Discretionary 6.32%
4 Industrials 3.97%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
76
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.8M 0.26%
20,941
+13,183
+170% +$1.06M
SOXX icon
77
iShares Semiconductor ETF
SOXX
$44.2B
$1.71M 0.25%
+9,480
New +$1.59M
IAI icon
78
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.7M 0.24%
15,423
+9,705
+170% +$1.08M
IYG icon
79
iShares US Financial Services ETF
IYG
$2.13B
$1.61M 0.23%
25,002
+15,735
+170% +$1.03M
IYW icon
80
iShares US Technology ETF
IYW
$23.7B
$1.59M 0.23%
13,844
+8,714
+170% +$967K
ITB icon
81
iShares US Home Construction ETF
ITB
$2.41B
$1.54M 0.22%
+18,598
New +$1.4M
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.35M 0.19%
9,102
+8,592
+1,685% +$1.27M
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.9B
$1.17M 0.17%
7,471
-1,904
-20% -$290K
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$1.1M 0.16%
20,574
– –
SGI
85
Somnigroup International
SGI
$15.1B
$1.09M 0.16%
23,142
+1,032
+5% +$46.8K
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.01M 0.15%
19,779
-4,593
-19% -$234K
FUMB icon
87
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.01M 0.15%
50,072
-11,607
-19% -$234K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.01M 0.15%
17,026
+1,149
+7% +$68.4K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1M 0.14%
19,856
+1,595
+9% +$80.7K
ABBV icon
90
AbbVie
ABBV
$458B
$932K 0.13%
6,880
-395
-5% -$46.7K
MBB icon
91
iShares MBS ETF
MBB
$39B
$869K 0.13%
8,091
+196
+2% +$21.1K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$825K 0.12%
4,825
-2,590
-35% -$435K
PG icon
93
Procter & Gamble
PG
$343B
$673K 0.1%
4,114
-1,066
-21% -$158K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$565K 0.08%
7,968
+5,134
+181% +$369K
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$560K 0.08%
839
-54
-6% -$33.7K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$554K 0.08%
4,766
+124
+3% +$14.4K
ABT icon
97
Abbott
ABT
$180B
$553K 0.08%
3,927
-75
-2% -$9.6K
XRT icon
98
State Street SPDR S&P Retail ETF
XRT
$365M
$508K 0.07%
5,623
-37,697
-87% -$3.55M
EW icon
99
Edwards Lifesciences
EW
$47.6B
$460K 0.07%
+3,553
New +$414K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$459K 0.07%
17,912
– –
2 3
4
5 6

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Spectrum Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Spectrum Management Group held 436 positions worth $695M, up 9.5% from $635M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Management Group's Q4 2021 filing shows 42 new, 91 increased, 86 reduced and 119 closed positions. Its largest new stake was Louisiana-Pacific: 46,275 shares worth $3.63M. The largest sale was Discover Financial Services, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spectrum Management Group's largest Q4 2021 buy was Louisiana-Pacific: 46,275 shares worth $3.63M.
  • Spectrum Management Group added most to Simon Property Group in Q4 2021, an estimated $9.71M increase.
  • Spectrum Management Group's biggest Q4 2021 reduction was Honeywell, cutting an estimated $7.91M.
  • Spectrum Management Group fully exited Discover Financial Services in Q4 2021, selling an estimated $9.26M.
  • Spectrum Management Group's ten largest holdings make up 42% of its $695M portfolio in Q4 2021.
  • Spectrum Management Group opened 42 new positions and closed 119 in Q4 2021.
  • Spectrum Management Group's portfolio value rose 9.5% quarter-over-quarter to $695M.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.