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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
+1.09%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$65.8M
Cap. Flow
+$67.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
41.22%
Holding
421
New
159
Increased
109
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.29M
2
STOR
STORE Capital Corporation
STOR
+$5.08M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.61M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.23M
2
GS icon
Goldman Sachs
GS
+$5.17M
3
CMI icon
Cummins
CMI
+$5.1M
4
AOS icon
A.O. Smith
AOS
+$4.69M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Technology 11.36%
3 Consumer Discretionary 6.5%
4 Industrials 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
126
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$166K 0.03%
5,435
+1,866
+52% +$57.2K
SBUX icon
127
Starbucks
SBUX
$118B
$156K 0.02%
1,416
+486
+52% +$56.9K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.9T
$152K 0.02%
1,140
– –
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$147K 0.02%
2,301
– –
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$143K 0.02%
1,384
– –
GSY icon
131
Invesco Ultra Short Duration ETF
GSY
$3.82B
$135K 0.02%
2,675
+919
+52% +$46.4K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$127K 0.02%
1,181
+652
+123% +$70.3K
SLV icon
133
iShares Silver Trust
SLV
$28.1B
$126K 0.02%
6,138
– –
LULU icon
134
lululemon athletica
LULU
$13B
$119K 0.02%
295
– –
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$118K 0.02%
+1,076
New +$121K
ICE icon
136
Intercontinental Exchange
ICE
$82.4B
$118K 0.02%
+1,028
New +$122K
NOW icon
137
ServiceNow
NOW
$102B
$116K 0.02%
935
– –
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$112K 0.02%
1,814
-56,127
-97% -$3.57M
GM icon
139
General Motors
GM
$74.7B
$111K 0.02%
+2,107
New +$112K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$109K 0.02%
840
– –
NKE icon
141
Nike
NKE
$61.9B
$107K 0.02%
738
+138
+23% +$22.5K
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$106K 0.02%
800
– –
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$121B
$104K 0.02%
576
+16
+3% +$3.12K
TDY icon
144
Teledyne Technologies
TDY
$30.4B
$103K 0.02%
240
– –
OC icon
145
Owens Corning
OC
$11.5B
$100K 0.02%
+1,165
New +$110K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$100K 0.02%
+1,056
New +$101K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$97K 0.02%
1,323
-554
-30% -$42.2K
ZBRA icon
148
Zebra Technologies
ZBRA
$12.4B
$97K 0.02%
+189
New +$105K
QRVO icon
149
Qorvo
QRVO
$7.63B
$96K 0.02%
+572
New +$106K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$96K 0.02%
1,241
+541
+77% +$45.2K
4 5
6
7 8

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Spectrum Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Spectrum Management Group held 421 positions worth $635M, up 12% from $569M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spectrum Management Group deployed $67.2M of net new capital in Q3 2021, opening 159 new positions and adding to 109 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 30,459 shares worth $3.89M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.23M trimmed.

  • Spectrum Management Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 30,459 shares worth $3.89M.
  • Spectrum Management Group added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $7.29M increase.
  • Spectrum Management Group's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.23M.
  • Spectrum Management Group fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $4.52M.
  • Spectrum Management Group's ten largest holdings make up 41% of its $635M portfolio in Q3 2021.
  • Spectrum Management Group opened 159 new positions and closed 27 in Q3 2021.
  • Spectrum Management Group's portfolio value rose 12% quarter-over-quarter to $635M.

Based on Spectrum Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.