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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
-13.76%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$206M
Cap. Flow
-$122M
Cap. Flow %
-28.64%
Top 10 Hldgs %
46.08%
Holding
337
New
16
Increased
31
Reduced
67
Closed
92

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.4M
2
DVN icon
Devon Energy
DVN
+$6.88M
3
HPQ icon
HP
HPQ
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
LLY icon
Eli Lilly
LLY
+$4.93M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
3
HLI icon
Houlihan Lokey
HLI
+$8.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.64M
5
JPM icon
JPMorgan Chase
JPM
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 6.53%
3 Energy 6.48%
4 Healthcare 4.88%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$193K 0.05%
2,330
– –
BAC icon
102
Bank of America
BAC
$435B
$189K 0.04%
6,070
– –
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$184K 0.04%
3,929
-250,697
-98% -$11.9M
NEE icon
104
NextEra Energy
NEE
$187B
$176K 0.04%
2,266
– –
UNP icon
105
Union Pacific
UNP
$183B
$176K 0.04%
823
-72
-8% -$16.4K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$159K 0.04%
3,179
– –
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$121B
$158K 0.04%
560
– –
TSLA icon
108
Tesla
TSLA
$1.24T
$135K 0.03%
600
-10,734
-95% -$2.93M
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$131K 0.03%
1,443
-25,924
-95% -$2.56M
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$130K 0.03%
1,238
+492
+66% +$51.2K
ISRG icon
111
Intuitive Surgical
ISRG
$121B
$129K 0.03%
645
– –
MA icon
112
Mastercard
MA
$477B
$126K 0.03%
400
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$120K 0.03%
2,650
-570
-18% -$28.1K
KMPR icon
114
Kemper
KMPR
$1.7B
$119K 0.03%
2,483
– –
SLV icon
115
iShares Silver Trust
SLV
$28.1B
$114K 0.03%
6,138
– –
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$108K 0.03%
800
– –
EVLV icon
117
Evolv Technologies
EVLV
$943M
$106K 0.03%
40,000
+10,000
+33% +$26.6K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$105K 0.02%
2,000
– –
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.02B
$103K 0.02%
2,049
+997
+95% +$54.3K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$97K 0.02%
1,024
– –
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$91K 0.02%
1,793
– –
MBB icon
122
iShares MBS ETF
MBB
$39B
$91K 0.02%
934
-6,014
-87% -$590K
SPTS icon
123
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$90K 0.02%
3,047
-1,330
-30% -$39.3K
TDY icon
124
Teledyne Technologies
TDY
$30.4B
$90K 0.02%
240
– –
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$88K 0.02%
840
– –
3 4
5
6 7

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Spectrum Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Spectrum Management Group held 337 positions worth $425M, down 33% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spectrum Management Group withdrew a net $122M in Q2 2022, closing 92 positions and reducing 67 holdings. Its most notable exit was Houlihan Lokey, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Spectrum Management Group opened a new position in UnitedHealth worth $7.57M.

  • Spectrum Management Group's largest Q2 2022 buy was UnitedHealth: 14,729 shares worth $7.57M.
  • Spectrum Management Group added most to Devon Energy in Q2 2022, an estimated $6.88M increase.
  • Spectrum Management Group's biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $11.9M.
  • Spectrum Management Group fully exited Houlihan Lokey in Q2 2022, selling an estimated $8.78M.
  • Spectrum Management Group's ten largest holdings make up 46% of its $425M portfolio in Q2 2022.
  • Spectrum Management Group opened 16 new positions and closed 92 in Q2 2022.
  • Spectrum Management Group's portfolio value fell 33% quarter-over-quarter to $425M.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.