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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
-13.76%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$206M
Cap. Flow
-$122M
Cap. Flow %
-28.64%
Top 10 Hldgs %
46.08%
Holding
337
New
16
Increased
31
Reduced
67
Closed
92

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.4M
2
DVN icon
Devon Energy
DVN
+$6.88M
3
HPQ icon
HP
HPQ
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
LLY icon
Eli Lilly
LLY
+$4.93M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
3
HLI icon
Houlihan Lokey
HLI
+$8.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.64M
5
JPM icon
JPMorgan Chase
JPM
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 6.53%
3 Energy 6.48%
4 Healthcare 4.88%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$8.7B
$696K 0.16%
15,226
-60,205
-80% -$3.04M
PG icon
77
Procter & Gamble
PG
$343B
$626K 0.15%
4,355
– –
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$522K 0.12%
9,156
– –
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$502K 0.12%
+9,833
New +$513K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.6B
$470K 0.11%
19,678
-317,403
-94% -$7.64M
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$456K 0.11%
839
– –
ELV icon
82
Elevance Health
ELV
$81.9B
$455K 0.11%
942
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$436K 0.1%
7,415
+1,026
+16% +$65.8K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$430K 0.1%
3,903
+2,933
+302% +$323K
ABT icon
85
Abbott
ABT
$180B
$427K 0.1%
3,927
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$418K 0.1%
3,820
-40
-1% -$4.73K
MRK icon
87
Merck
MRK
$324B
$406K 0.1%
4,450
– –
KO icon
88
Coca-Cola
KO
$354B
$388K 0.09%
6,166
– –
WFC icon
89
Wells Fargo
WFC
$261B
$348K 0.08%
8,885
– –
EW icon
90
Edwards Lifesciences
EW
$47.6B
$330K 0.08%
3,468
-85
-2% -$8.8K
MCD icon
91
McDonald's
MCD
$188B
$327K 0.08%
1,323
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$324K 0.08%
16,596
-1,172
-7% -$25.1K
FHLC icon
93
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$316K 0.07%
5,215
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$308K 0.07%
4,836
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$294K 0.07%
5,998
+3,848
+179% +$199K
JNJ icon
96
Johnson & Johnson
JNJ
$635B
$276K 0.07%
1,553
– –
GDX icon
97
VanEck Gold Miners ETF
GDX
$23B
$257K 0.06%
9,382
– –
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$654B
$252K 0.06%
1,338
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.05%
2,272
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$198K 0.05%
2,876
-85,310
-97% -$6.72M
2 3
4
5 6

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Spectrum Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Spectrum Management Group held 337 positions worth $425M, down 33% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spectrum Management Group withdrew a net $122M in Q2 2022, closing 92 positions and reducing 67 holdings. Its most notable exit was Houlihan Lokey, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Spectrum Management Group opened a new position in UnitedHealth worth $7.57M.

  • Spectrum Management Group's largest Q2 2022 buy was UnitedHealth: 14,729 shares worth $7.57M.
  • Spectrum Management Group added most to Devon Energy in Q2 2022, an estimated $6.88M increase.
  • Spectrum Management Group's biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $11.9M.
  • Spectrum Management Group fully exited Houlihan Lokey in Q2 2022, selling an estimated $8.78M.
  • Spectrum Management Group's ten largest holdings make up 46% of its $425M portfolio in Q2 2022.
  • Spectrum Management Group opened 16 new positions and closed 92 in Q2 2022.
  • Spectrum Management Group's portfolio value fell 33% quarter-over-quarter to $425M.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.