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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
-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
Cap. Flow
+$61M
Cap. Flow %
13.26%
Top 10 Hldgs %
44.72%
Holding
260
New
16
Increased
62
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.82M
2
DVN icon
Devon Energy
DVN
+$5.81M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.78M
4
HPQ icon
HP
HPQ
+$5.48M
5
XOM icon
ExxonMobil
XOM
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 5.12%
3 Healthcare 4.72%
4 Energy 4.41%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$21.6B
$226K 0.05%
9,382
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.05%
2,247
-25
-1% -$2.53K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$205K 0.04%
2,876
– –
BAC icon
104
Bank of America
BAC
$424B
$183K 0.04%
6,070
– –
NEE icon
105
NextEra Energy
NEE
$184B
$178K 0.04%
2,266
– –
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$122B
$162K 0.04%
560
– –
UNP icon
107
Union Pacific
UNP
$176B
$160K 0.03%
823
– –
TSLA icon
108
Tesla
TSLA
$1.39T
$159K 0.03%
600
– –
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$153K 0.03%
3,179
– –
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$146K 0.03%
1,421
+849
+148% +$95.6K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$123K 0.03%
2,495
+702
+39% +$35.4K
FRME icon
112
First Merchants
FRME
$2.79B
$122K 0.03%
3,158
+1,579
+100% +$62.6K
ISRG icon
113
Intuitive Surgical
ISRG
$125B
$121K 0.03%
645
– –
MA icon
114
Mastercard
MA
$484B
$114K 0.02%
400
– –
SLV icon
115
iShares Silver Trust
SLV
$27.2B
$107K 0.02%
6,138
– –
INFL icon
116
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$106K 0.02%
3,820
+1,730
+83% +$51.5K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$104K 0.02%
2,417
-3,581
-60% -$172K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$104K 0.02%
+1,015
New +$112K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$121B
$103K 0.02%
2,345
-305
-12% -$14.7K
KMPR icon
120
Kemper
KMPR
$1.67B
$102K 0.02%
2,483
– –
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$100K 0.02%
2,000
– –
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$98K 0.02%
1,180
-63,173
-98% -$5.82M
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$97K 0.02%
1,220
+1,216
+30,400% +$104K
KMB icon
124
Kimberly-Clark
KMB
$36B
$90K 0.02%
800
– –
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$90K 0.02%
1,882
+858
+84% +$43.7K
3 4
5
6 7

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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 Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.