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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
+1.09%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$65.8M
Cap. Flow
+$67.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
41.22%
Holding
421
New
159
Increased
109
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.29M
2
STOR
STORE Capital Corporation
STOR
+$5.08M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.61M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.23M
2
GS icon
Goldman Sachs
GS
+$5.17M
3
CMI icon
Cummins
CMI
+$5.1M
4
AOS icon
A.O. Smith
AOS
+$4.69M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Technology 11.36%
3 Consumer Discretionary 6.5%
4 Industrials 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$383K 0.06%
4,836
– –
MCD icon
102
McDonald's
MCD
$188B
$366K 0.06%
1,517
+191
+14% +$45.6K
ELV icon
103
Elevance Health
ELV
$81.9B
$351K 0.06%
942
– –
UNP icon
104
Union Pacific
UNP
$183B
$347K 0.05%
1,772
+533
+43% +$115K
FHLC icon
105
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$333K 0.05%
5,215
– –
ISRG icon
106
Intuitive Surgical
ISRG
$121B
$305K 0.05%
921
+96
+12% +$32.2K
DIS icon
107
Walt Disney
DIS
$165B
$298K 0.05%
1,764
+1,054
+148% +$188K
MRK icon
108
Merck
MRK
$324B
$293K 0.05%
3,900
– –
IBM icon
109
IBM
IBM
$202B
$278K 0.04%
2,096
+109
+5% +$14.6K
GDX icon
110
VanEck Gold Miners ETF
GDX
$23B
$276K 0.04%
9,382
– –
LLY icon
111
Eli Lilly
LLY
$1.07T
$269K 0.04%
1,166
+280
+32% +$69.1K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.04%
2,227
+65
+3% +$7.53K
MA icon
113
Mastercard
MA
$477B
$249K 0.04%
717
-6,972
-91% -$2.54M
JNJ icon
114
Johnson & Johnson
JNJ
$635B
$248K 0.04%
1,537
+67
+5% +$11.4K
PCYO icon
115
Pure Cycle
PCYO
$257M
$235K 0.04%
17,636
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$225K 0.04%
4,280
-565
-12% -$30.4K
TSLA icon
117
Tesla
TSLA
$1.24T
$206K 0.03%
798
+234
+41% +$55.1K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$205K 0.03%
2,383
– –
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$654B
$202K 0.03%
908
– –
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$201K 0.03%
2,834
+98
+4% +$7.14K
UNH icon
121
UnitedHealth
UNH
$382B
$200K 0.03%
511
+503
+6,288% +$208K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$200K 0.03%
1,570
– –
PYPL icon
123
PayPal
PYPL
$49.5B
$199K 0.03%
763
-4,414
-85% -$1.25M
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$174K 0.03%
3,179
– –
KMPR icon
125
Kemper
KMPR
$1.7B
$166K 0.03%
2,483
– –
3 4
5
6 7

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Spectrum Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Spectrum Management Group held 421 positions worth $635M, up 12% from $569M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spectrum Management Group deployed $67.2M of net new capital in Q3 2021, opening 159 new positions and adding to 109 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 30,459 shares worth $3.89M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.23M trimmed.

  • Spectrum Management Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 30,459 shares worth $3.89M.
  • Spectrum Management Group added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $7.29M increase.
  • Spectrum Management Group's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.23M.
  • Spectrum Management Group fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $4.52M.
  • Spectrum Management Group's ten largest holdings make up 41% of its $635M portfolio in Q3 2021.
  • Spectrum Management Group opened 159 new positions and closed 27 in Q3 2021.
  • Spectrum Management Group's portfolio value rose 12% quarter-over-quarter to $635M.

Based on Spectrum Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.