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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
-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
Cap. Flow
+$61M
Cap. Flow %
13.26%
Top 10 Hldgs %
44.72%
Holding
260
New
16
Increased
62
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.82M
2
DVN icon
Devon Energy
DVN
+$5.81M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.78M
4
HPQ icon
HP
HPQ
+$5.48M
5
XOM icon
ExxonMobil
XOM
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 5.12%
3 Healthcare 4.72%
4 Energy 4.41%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$90K 0.02%
1,102
-341
-24% -$31.6K
CW icon
127
Curtiss-Wright
CW
$26.2B
$85K 0.02%
608
– –
EVLV icon
128
Evolv Technologies
EVLV
$1.01B
$85K 0.02%
40,000
– –
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$85K 0.02%
840
– –
LULU icon
130
lululemon athletica
LULU
$13.2B
$82K 0.02%
295
– –
TDY icon
131
Teledyne Technologies
TDY
$29B
$81K 0.02%
240
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$973B
$81K 0.02%
247
– –
SBUX icon
133
Starbucks
SBUX
$119B
$78K 0.02%
930
– –
QCLN icon
134
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$659M
$68K 0.01%
1,195
– –
DIS icon
135
Walt Disney
DIS
$167B
$67K 0.01%
710
– –
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$64K 0.01%
668
+486
+267% +$48.7K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$75.8B
$62K 0.01%
1,107
– –
VZ icon
138
Verizon
VZ
$182B
$60K 0.01%
1,586
– –
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$59K 0.01%
738
– –
SPTS icon
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$54K 0.01%
1,870
-1,177
-39% -$34.5K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$52K 0.01%
700
– –
NKE icon
142
Nike
NKE
$64.5B
$50K 0.01%
600
– –
PCYO icon
143
Pure Cycle
PCYO
$257M
$50K 0.01%
6,046
– –
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$47K 0.01%
524
-500
-49% -$49.8K
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$47K 0.01%
925
– –
FUMB icon
146
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$46K 0.01%
2,344
– –
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$46K 0.01%
1,154
+460
+66% +$19K
GSY icon
148
Invesco Ultra Short Duration ETF
GSY
$3.82B
$44K 0.01%
900
-568
-39% -$28.1K
NOW icon
149
ServiceNow
NOW
$108B
$42K 0.01%
550
– –
META icon
150
Meta Platforms (Facebook)
META
$1.64T
$41K 0.01%
300
– –
4 5
6
7 8

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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 Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.