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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
-2.54%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$64.5M
(-9.3%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
368
New
50
Increased
97
Reduced
52
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.91M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.36M |
| 4 |
KLA
KLAC
|
+$6.8M |
| 5 |
Chevron
CVX
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.5M |
| 2 |
T. Rowe Price
TROW
|
+$7.45M |
| 3 |
Crown Castle
CCI
|
+$7.28M |
| 4 |
NextEra Energy
NEE
|
+$7.27M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.78% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $1.56M | 0.25% |
+18,525
| New | +$1.39M |
|
77
iShares Semiconductor ETF
SOXX
$44.2B
| $1.54M | 0.24% |
9,738
+258
| +3% | +$41.3K |
|
78
Applied Materials
AMAT
$426B
| $1.52M | 0.24% |
+11,569
| New | +$1.59M |
|
79
iShares US Technology ETF
IYW
$23.7B
| $1.48M | 0.23% |
14,376
+532
| +4% | +$54.3K |
|
80
iShares US Financial Services ETF
IYG
$2.13B
| $1.44M | 0.23% |
24,009
-993
| -4% | -$62.6K |
|
81
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.41M | 0.22% |
14,131
-1,292
| -8% | -$136K |
|
82
AbbVie
ABBV
$458B
| $1.11M | 0.18% |
6,880
| – | – |
|
83
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.1M | 0.18% |
7,097
-374
| -5% | -$57.6K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.04M | 0.17% |
20,771
+915
| +5% | +$46.1K |
|
85
Vanguard Growth ETF
VUG
$216B
| $982K | 0.16% |
20,496
-78
| -0.4% | -$3.69K |
|
86
ExxonMobil
XOM
$651B
| $963K | 0.15% |
11,668
+11,361
| +3,701% | +$883K |
|
87
SPDR Gold Trust
GLD
$131B
| $855K | 0.14% |
4,735
-90
| -2% | -$15.8K |
|
88
iShares MBS ETF
MBB
$39B
| $708K | 0.11% |
6,948
-1,143
| -14% | -$119K |
|
89
iShares National Muni Bond ETF
MUB
$45.1B
| $675K | 0.11% |
6,155
+1,389
| +29% | +$157K |
|
90
Procter & Gamble
PG
$343B
| $666K | 0.11% |
4,355
+241
| +6% | +$37.7K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $610K | 0.1% |
9,156
+1,188
| +15% | +$80.6K |
|
92
Alphabet (Google) Class C
GOOG
$3.9T
| $539K | 0.09% |
3,860
+2,720
| +239% | +$370K |
|
93
Thermo Fisher Scientific
TMO
$211B
| $496K | 0.08% |
839
| – | – |
|
94
Abbott
ABT
$180B
| $465K | 0.07% |
3,927
| – | – |
|
95
Elevance Health
ELV
$81.9B
| $463K | 0.07% |
942
| – | – |
|
96
iShares Core MSCI EAFE ETF
IEFA
$186B
| $444K | 0.07% |
6,389
+976
| +18% | +$69K |
|
97
Wells Fargo
WFC
$261B
| $431K | 0.07% |
8,885
| – | – |
|
98
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $421K | 0.07% |
17,768
-144
| -0.8% | -$3.4K |
|
99
Edwards Lifesciences
EW
$47.6B
| $418K | 0.07% |
3,553
| – | – |
|
100
Coca-Cola
KO
$354B
| $382K | 0.06% |
+6,166
| New | +$375K |
|
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Spectrum Management Group's Q1 2022 Portfolio in Review
As of Q1 2022, Spectrum Management Group held 368 positions worth $631M, down 9.3% from $695M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Spectrum Management Group withdrew a net $26.6M in Q1 2022, closing 47 positions and reducing 52 holdings. Its most notable exit was T. Rowe Price, an estimated $7.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Spectrum Management Group opened a new position in State Street Energy Select Sector SPDR ETF worth $8.73M.
- Spectrum Management Group's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 228,390 shares worth $8.73M.
- Spectrum Management Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $14.7M increase.
- Spectrum Management Group's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $10.5M.
- Spectrum Management Group fully exited T. Rowe Price in Q1 2022, selling an estimated $7.45M.
- Spectrum Management Group's ten largest holdings make up 43% of its $631M portfolio in Q1 2022.
- Spectrum Management Group opened 50 new positions and closed 47 in Q1 2022.
- Spectrum Management Group's portfolio value fell 9.3% quarter-over-quarter to $631M.
Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.