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Spectrum Management Group Portfolio holdings
AUM
$460M
Turnover
12.69%
1-Year Est. Return
10.37%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$35.6M
(+8.4%)
Cap. Flow
+$61M
Cap. Flow % of AUM
Cap. Flow %
13.26%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
260
New
16
Increased
62
Reduced
29
Closed
17
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.82M |
| 2 |
Devon Energy
DVN
|
+$5.81M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.78M |
| 4 |
HP
HPQ
|
+$5.48M |
| 5 |
ExxonMobil
XOM
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.22% |
| 2 | Technology | 12.1% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.72% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI USA Value Factor ETF
VLUE
$9.09B
| $90K | 0.02% |
1,102
-341
| -24% | -$31.6K |
2020 Q2
9 quarters
|
|
127
Curtiss-Wright
CW
$17.3B
| $85K | 0.02% |
608
| – | – |
2017 Q4
19 quarters
|
|
128
Evolv Technologies
EVLV
$804M
| $85K | 0.02% |
40,000
| – | – |
2021 Q4
3 quarters
|
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.44B
| $85K | 0.02% |
840
| – | – |
2017 Q3
20 quarters
|
|
130
lululemon athletica
LULU
$12.8B
| $82K | 0.02% |
295
| – | – |
2019 Q1
14 quarters
|
|
131
Teledyne Technologies
TDY
$30B
| $81K | 0.02% |
240
| – | – |
2017 Q3
20 quarters
|
|
132
Vanguard S&P 500 ETF
VOO
$1.04T
| $81K | 0.02% |
247
| – | – |
2019 Q4
11 quarters
|
|
133
Starbucks
SBUX
$125B
| $78K | 0.02% |
930
| – | – |
2015 Q2
29 quarters
|
|
134
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$471M
| $68K | 0.01% |
1,195
| – | – |
2020 Q4
7 quarters
|
|
135
Walt Disney
DIS
$206B
| $67K | 0.01% |
710
| – | – |
2017 Q2
21 quarters
|
|
136
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $64K | 0.01% |
668
+486
| +267% | +$48.7K |
2020 Q2
9 quarters
|
|
137
iShares MSCI EAFE ETF
EFA
$77.5B
| $62K | 0.01% |
1,107
| – | – |
2022 Q1
2 quarters
|
|
138
Verizon
VZ
$192B
| $60K | 0.01% |
1,586
| – | – |
2017 Q2
21 quarters
|
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $59K | 0.01% |
738
| – | – |
2020 Q1
10 quarters
|
|
140
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.36B
| $54K | 0.01% |
1,870
-1,177
| -39% | -$34.5K |
2020 Q1
10 quarters
|
|
|
ATVI
141
DELISTED
Activision Blizzard
ATVI
| $52K | 0.01% |
700
| – | – |
2020 Q1
10 quarters
|
|
142
Nike
NKE
$57.4B
| $50K | 0.01% |
600
| – | – |
2017 Q3
20 quarters
|
|
143
Pure Cycle
PCYO
$264M
| $50K | 0.01% |
6,046
| – | – |
2021 Q1
6 quarters
|
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $47K | 0.01% |
524
-500
| -49% | -$49.8K |
2017 Q2
21 quarters
|
|
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.42B
| $47K | 0.01% |
925
| – | – |
2021 Q3
4 quarters
|
|
146
First Trust Ultra Short Duration Municipal ETF
FUMB
$304M
| $46K | 0.01% |
2,344
| – | – |
2021 Q3
4 quarters
|
|
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $46K | 0.01% |
1,154
+460
| +66% | +$19K |
2020 Q1
10 quarters
|
|
148
Invesco Ultra Short Duration ETF
GSY
$4.01B
| $44K | 0.01% |
900
-568
| -39% | -$28.1K |
2020 Q1
10 quarters
|
|
149
ServiceNow
NOW
$103B
| $42K | 0.01% |
550
| – | – |
2019 Q1
14 quarters
|
|
150
Meta Platforms (Facebook)
META
$1.64T
| $41K | 0.01% |
300
| – | – |
2022 Q1
2 quarters
|
|
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Spectrum Management Group's Q3 2022 Portfolio in Review
As of Q3 2022, Spectrum Management Group held 260 positions worth $460M, up 8.4% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Spectrum Management Group deployed $61M of net new capital in Q3 2022, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 152,112 shares worth $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $5.82M trimmed.
- Spectrum Management Group's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 152,112 shares worth $4.98M.
- Spectrum Management Group added most to iShares Core Universal USD Bond ETF in Q3 2022, an estimated $12.3M increase.
- Spectrum Management Group's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.82M.
- Spectrum Management Group fully exited Devon Energy in Q3 2022, selling an estimated $5.81M.
- Spectrum Management Group's ten largest holdings make up 45% of its $460M portfolio in Q3 2022.
- Spectrum Management Group opened 16 new positions and closed 17 in Q3 2022.
- Spectrum Management Group's portfolio value rose 8.4% quarter-over-quarter to $460M.
Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.