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Spectrum Management Group Portfolio holdings
AUM
$460M
Turnover
12.69%
1-Year Est. Return
10.37%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$35.6M
(+8.4%)
Cap. Flow
+$61M
Cap. Flow % of AUM
Cap. Flow %
13.26%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
260
New
16
Increased
62
Reduced
29
Closed
17
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.82M |
| 2 |
Devon Energy
DVN
|
+$5.81M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.78M |
| 4 |
HP
HPQ
|
+$5.48M |
| 5 |
ExxonMobil
XOM
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.22% |
| 2 | Technology | 12.1% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.72% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$27B
| $226K | 0.05% |
9,382
| – | – |
2020 Q2
9 quarters
|
|
102
iShares Core US Aggregate Bond ETF
AGG
$140B
| $216K | 0.05% |
2,247
-25
| -1% | -$2.53K |
2020 Q1
10 quarters
|
|
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $205K | 0.04% |
2,876
| – | – |
2017 Q2
21 quarters
|
|
104
Bank of America
BAC
$341B
| $183K | 0.04% |
6,070
| – | – |
2021 Q2
5 quarters
|
|
105
NextEra Energy
NEE
$182B
| $178K | 0.04% |
2,266
| – | – |
2016 Q1
26 quarters
|
|
106
Vertex Pharmaceuticals
VRTX
$139B
| $162K | 0.04% |
560
| – | – |
2020 Q1
10 quarters
|
|
107
Union Pacific
UNP
$172B
| $160K | 0.03% |
823
| – | – |
2017 Q3
20 quarters
|
|
108
Tesla
TSLA
$1.42T
| $159K | 0.03% |
600
| – | – |
2020 Q1
10 quarters
|
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $153K | 0.03% |
3,179
| – | – |
2019 Q4
11 quarters
|
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $146K | 0.03% |
1,421
+849
| +148% | +$95.6K |
2020 Q1
10 quarters
|
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $123K | 0.03% |
2,495
+702
| +39% | +$35.4K |
2020 Q2
9 quarters
|
|
112
First Merchants
FRME
$2.56B
| $122K | 0.03% |
3,158
+1,579
| +100% | +$62.6K |
2022 Q2
1 quarter
|
|
113
Intuitive Surgical
ISRG
$160B
| $121K | 0.03% |
645
| – | – |
2020 Q1
10 quarters
|
|
114
Mastercard
MA
$569B
| $114K | 0.02% |
400
| – | – |
2014 Q3
32 quarters
|
|
115
iShares Silver Trust
SLV
$25.2B
| $107K | 0.02% |
6,138
| – | – |
2020 Q3
8 quarters
|
|
116
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $106K | 0.02% |
3,820
+1,730
| +83% | +$51.5K |
2021 Q1
6 quarters
|
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $104K | 0.02% |
2,417
-3,581
| -60% | -$172K |
2019 Q3
12 quarters
|
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $104K | 0.02% |
+1,015
| New | +$112K |
2022 Q3
0 quarters
|
|
119
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $103K | 0.02% |
2,345
-305
| -12% | -$14.7K |
2019 Q3
12 quarters
|
|
120
Kemper
KMPR
$1.97B
| $102K | 0.02% |
2,483
| – | – |
2017 Q3
20 quarters
|
|
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $100K | 0.02% |
2,000
| – | – |
2020 Q2
9 quarters
|
|
|
122
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $98K | 0.02% |
1,180
-63,173
| -98% | -$5.82M |
2020 Q4
7 quarters
|
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $97K | 0.02% |
1,220
+1,216
| +30,400% | +$104K |
2021 Q3
4 quarters
|
|
124
Kimberly-Clark
KMB
$66.5B
| $90K | 0.02% |
800
| – | – |
2017 Q2
21 quarters
|
|
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $90K | 0.02% |
1,882
+858
| +84% | +$43.7K |
2020 Q1
10 quarters
|
|
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Spectrum Management Group's Q3 2022 Portfolio in Review
As of Q3 2022, Spectrum Management Group held 260 positions worth $460M, up 8.4% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Spectrum Management Group deployed $61M of net new capital in Q3 2022, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 152,112 shares worth $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $5.82M trimmed.
- Spectrum Management Group's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 152,112 shares worth $4.98M.
- Spectrum Management Group added most to iShares Core Universal USD Bond ETF in Q3 2022, an estimated $12.3M increase.
- Spectrum Management Group's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.82M.
- Spectrum Management Group fully exited Devon Energy in Q3 2022, selling an estimated $5.81M.
- Spectrum Management Group's ten largest holdings make up 45% of its $460M portfolio in Q3 2022.
- Spectrum Management Group opened 16 new positions and closed 17 in Q3 2022.
- Spectrum Management Group's portfolio value rose 8.4% quarter-over-quarter to $460M.
Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.