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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
+11.33%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$60.5M
Cap. Flow
-$2.36M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.82%
Holding
436
New
42
Increased
91
Reduced
86
Closed
119

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.71M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.57M
3
LPX icon
Louisiana-Pacific
LPX
+$3.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.26M
2
HON icon
Honeywell
HON
+$7.91M
3
META icon
Meta Platforms (Facebook)
META
+$4.03M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.55M
5
BBY icon
Best Buy
BBY
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 10.87%
3 Consumer Discretionary 6.32%
4 Industrials 3.97%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$447K 0.06%
3,010
-183
-6% -$27.1K
ELV icon
102
Elevance Health
ELV
$81.9B
$437K 0.06%
942
– –
WFC icon
103
Wells Fargo
WFC
$261B
$426K 0.06%
8,885
– –
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$412K 0.06%
4,836
– –
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$404K 0.06%
5,413
-22,950
-81% -$1.72M
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$399K 0.06%
7,406
-48,686
-87% -$2.64M
FHLC icon
107
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$358K 0.05%
5,215
– –
MCD icon
108
McDonald's
MCD
$188B
$355K 0.05%
1,323
-194
-13% -$49K
MRK icon
109
Merck
MRK
$324B
$303K 0.04%
3,950
+50
+1% +$3.98K
GDX icon
110
VanEck Gold Miners ETF
GDX
$23B
$301K 0.04%
9,382
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.04%
2,227
– –
IBM icon
112
IBM
IBM
$202B
$254K 0.04%
1,900
-196
-9% -$24.6K
JNJ icon
113
Johnson & Johnson
JNJ
$635B
$251K 0.04%
1,470
-67
-4% -$11K
LLY icon
114
Eli Lilly
LLY
$1.07T
$242K 0.03%
876
-290
-25% -$73.5K
ISRG icon
115
Intuitive Surgical
ISRG
$121B
$232K 0.03%
645
-276
-30% -$95K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$654B
$227K 0.03%
938
+30
+3% +$7.08K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$221K 0.03%
1,570
– –
PCYO icon
118
Pure Cycle
PCYO
$257M
$203K 0.03%
13,926
-3,710
-21% -$55.6K
TSLA icon
119
Tesla
TSLA
$1.24T
$201K 0.03%
570
-228
-29% -$76.5K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$199K 0.03%
2,330
-53
-2% -$4.55K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$185K 0.03%
3,275
-1,005
-23% -$55.9K
UNP icon
122
Union Pacific
UNP
$183B
$178K 0.03%
707
-1,065
-60% -$252K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$175K 0.03%
3,179
– –
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$167K 0.02%
2,301
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.9T
$165K 0.02%
1,140
– –
3 4
5
6 7

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Spectrum Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Spectrum Management Group held 436 positions worth $695M, up 9.5% from $635M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Management Group's Q4 2021 filing shows 42 new, 91 increased, 86 reduced and 119 closed positions. Its largest new stake was Louisiana-Pacific: 46,275 shares worth $3.63M. The largest sale was Discover Financial Services, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spectrum Management Group's largest Q4 2021 buy was Louisiana-Pacific: 46,275 shares worth $3.63M.
  • Spectrum Management Group added most to Simon Property Group in Q4 2021, an estimated $9.71M increase.
  • Spectrum Management Group's biggest Q4 2021 reduction was Honeywell, cutting an estimated $7.91M.
  • Spectrum Management Group fully exited Discover Financial Services in Q4 2021, selling an estimated $9.26M.
  • Spectrum Management Group's ten largest holdings make up 42% of its $695M portfolio in Q4 2021.
  • Spectrum Management Group opened 42 new positions and closed 119 in Q4 2021.
  • Spectrum Management Group's portfolio value rose 9.5% quarter-over-quarter to $695M.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.