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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
+9.27%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$67.2M
Cap. Flow
+$24.4M
Cap. Flow %
4.29%
Top 10 Hldgs %
40.05%
Holding
284
New
55
Increased
68
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.14M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.72M
4
IXG icon
iShares Global Financials ETF
IXG
+$4.62M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.75M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.37M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 11.03%
2 Technology 9.77%
3 Consumer Discretionary 6.7%
4 Industrials 5.41%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$306K 0.05%
1,326
+3
+0.2% +$698
MRK icon
102
Merck
MRK
$324B
$303K 0.05%
3,900
-187
-5% -$13.9K
IBM icon
103
IBM
IBM
$202B
$279K 0.05%
1,987
– –
UNP icon
104
Union Pacific
UNP
$183B
$272K 0.05%
1,239
+7
+0.6% +$1.56K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$260K 0.05%
4,845
-3,815
-44% -$206K
ISRG icon
106
Intuitive Surgical
ISRG
$121B
$253K 0.04%
825
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$249K 0.04%
2,162
-1,670
-44% -$191K
PCYO icon
108
Pure Cycle
PCYO
$257M
$244K 0.04%
17,636
– –
JNJ icon
109
Johnson & Johnson
JNJ
$635B
$242K 0.04%
1,470
-19,227
-93% -$3.18M
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$205K 0.04%
2,383
– –
LLY icon
111
Eli Lilly
LLY
$1.07T
$203K 0.04%
886
+10
+1% +$2.01K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$654B
$202K 0.04%
908
– –
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$201K 0.04%
2,736
+314
+13% +$23K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$198K 0.03%
1,570
-300
-16% -$36.8K
KMPR icon
115
Kemper
KMPR
$1.7B
$183K 0.03%
2,483
– –
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$176K 0.03%
3,179
– –
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$151K 0.03%
1,524
-352
-19% -$33.9K
SLV icon
118
iShares Silver Trust
SLV
$28.1B
$149K 0.03%
6,138
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$146K 0.03%
1,384
– –
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$145K 0.03%
2,301
-2,120
-48% -$127K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.9T
$143K 0.03%
1,140
+40
+4% +$4.77K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$138K 0.02%
1,877
-21,992
-92% -$1.59M
TSLA icon
123
Tesla
TSLA
$1.24T
$128K 0.02%
564
+6
+1% +$1.3K
DIS icon
124
Walt Disney
DIS
$165B
$125K 0.02%
710
– –
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$121B
$113K 0.02%
560
– –
3 4
5
6 7

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Spectrum Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Spectrum Management Group held 284 positions worth $569M, up 13% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spectrum Management Group deployed $24.4M of net new capital in Q2 2021, opening 55 new positions and adding to 68 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 212,246 shares worth $5.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.18M trimmed.

  • Spectrum Management Group's largest Q2 2021 buy was First Trust North American Energy Infrastructure Fund: 212,246 shares worth $5.19M.
  • Spectrum Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $5.3M increase.
  • Spectrum Management Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $3.18M.
  • Spectrum Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $3.05M.
  • Spectrum Management Group's ten largest holdings make up 40% of its $569M portfolio in Q2 2021.
  • Spectrum Management Group opened 55 new positions and closed 22 in Q2 2021.
  • Spectrum Management Group's portfolio value rose 13% quarter-over-quarter to $569M.

Based on Spectrum Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.