We are live on ! Find out more
SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$64.5M
Cap. Flow
-$26.6M
Cap. Flow %
-4.22%
Top 10 Hldgs %
43.07%
Holding
368
New
50
Increased
97
Reduced
52
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.91M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.36M
4
KLAC icon
KLA
KLAC
+$6.8M
5
CVX icon
Chevron
CVX
+$6.67M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M
2
TROW icon
T. Rowe Price
TROW
+$7.45M
3
CCI icon
Crown Castle
CCI
+$7.28M
4
NEE icon
NextEra Energy
NEE
+$7.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 10.7%
3 Consumer Discretionary 6.4%
4 Industrials 4.15%
5 Consumer Staples 3.52%
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
$374K 0.06%
4,836
– –
MRK icon
102
Merck
MRK
$325B
$365K 0.06%
4,450
+500
+13% +$39.4K
LLY icon
103
Eli Lilly
LLY
$1.07T
$364K 0.06%
1,273
+397
+45% +$102K
GDX icon
104
VanEck Gold Miners ETF
GDX
$23B
$360K 0.06%
9,382
– –
FHLC icon
105
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$342K 0.05%
5,215
– –
MCD icon
106
McDonald's
MCD
$192B
$327K 0.05%
1,323
– –
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$653B
$305K 0.05%
1,338
+400
+43% +$90K
IBM icon
108
IBM
IBM
$204B
$290K 0.05%
2,227
+327
+17% +$42.6K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$278K 0.04%
2,032
+462
+29% +$61.2K
JNJ icon
110
Johnson & Johnson
JNJ
$645B
$276K 0.04%
1,553
+83
+6% +$14.1K
BAC icon
111
Bank of America
BAC
$436B
$250K 0.04%
6,070
+5,870
+2,935% +$265K
UNP icon
112
Union Pacific
UNP
$178B
$245K 0.04%
895
+188
+27% +$47.5K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$243K 0.04%
2,272
+45
+2% +$4.95K
ISRG icon
114
Intuitive Surgical
ISRG
$128B
$195K 0.03%
645
– –
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$194K 0.03%
2,330
– –
NEE icon
116
NextEra Energy
NEE
$185B
$192K 0.03%
2,266
-90,697
-98% -$7.27M
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$173K 0.03%
3,220
-55
-2% -$2.93K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$164K 0.03%
3,179
– –
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$122B
$146K 0.02%
560
– –
MA icon
120
Mastercard
MA
$488B
$143K 0.02%
400
– –
KMPR icon
121
Kemper
KMPR
$1.75B
$140K 0.02%
2,483
– –
SLV icon
122
iShares Silver Trust
SLV
$28.3B
$140K 0.02%
6,138
– –
ICVT icon
123
iShares Convertible Bond ETF
ICVT
$7.17B
$134K 0.02%
+1,608
New +$133K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$132K 0.02%
2,000
-301
-13% -$19.6K
SPTS icon
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$130K 0.02%
4,377
– –
3 4
5
6 7

Similar funds

MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Spectrum Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Spectrum Management Group held 368 positions worth $631M, down 9.3% from $695M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spectrum Management Group withdrew a net $26.6M in Q1 2022, closing 47 positions and reducing 52 holdings. Its most notable exit was T. Rowe Price, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Spectrum Management Group opened a new position in State Street Energy Select Sector SPDR ETF worth $8.73M.

  • Spectrum Management Group's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 228,390 shares worth $8.73M.
  • Spectrum Management Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $14.7M increase.
  • Spectrum Management Group's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $10.5M.
  • Spectrum Management Group fully exited T. Rowe Price in Q1 2022, selling an estimated $7.45M.
  • Spectrum Management Group's ten largest holdings make up 43% of its $631M portfolio in Q1 2022.
  • Spectrum Management Group opened 50 new positions and closed 47 in Q1 2022.
  • Spectrum Management Group's portfolio value fell 9.3% quarter-over-quarter to $631M.

Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.