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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
+11.33%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$60.5M
Cap. Flow
-$2.36M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.82%
Holding
436
New
42
Increased
91
Reduced
86
Closed
119

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.71M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.57M
3
LPX icon
Louisiana-Pacific
LPX
+$3.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.26M
2
HON icon
Honeywell
HON
+$7.91M
3
META icon
Meta Platforms (Facebook)
META
+$4.03M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.55M
5
BBY icon
Best Buy
BBY
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 10.87%
3 Consumer Discretionary 6.32%
4 Industrials 3.97%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$153K 0.02%
1,384
– –
KMPR icon
127
Kemper
KMPR
$1.7B
$146K 0.02%
2,483
– –
MA icon
128
Mastercard
MA
$477B
$144K 0.02%
400
-317
-44% -$110K
SPTS icon
129
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$133K 0.02%
4,377
-1,058
-19% -$32.3K
SLV icon
130
iShares Silver Trust
SLV
$28.1B
$132K 0.02%
6,138
– –
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$127K 0.02%
1,182
+1
+0.1% +$107
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$121B
$123K 0.02%
560
-16
-3% -$3.11K
NOW icon
133
ServiceNow
NOW
$102B
$121K 0.02%
935
– –
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$119K 0.02%
1,092
+16
+1% +$1.75K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$117K 0.02%
840
– –
LULU icon
136
lululemon athletica
LULU
$13B
$115K 0.02%
295
– –
KMB icon
137
Kimberly-Clark
KMB
$36.4B
$114K 0.02%
800
– –
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$112K 0.02%
1,869
+55
+3% +$3.39K
DIS icon
139
Walt Disney
DIS
$165B
$110K 0.02%
710
-1,054
-60% -$170K
SBUX icon
140
Starbucks
SBUX
$118B
$109K 0.02%
930
-486
-34% -$54.8K
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$3.82B
$108K 0.02%
2,150
-525
-20% -$26.4K
TDY icon
142
Teledyne Technologies
TDY
$30.4B
$105K 0.02%
240
– –
NKE icon
143
Nike
NKE
$61.9B
$100K 0.01%
600
-138
-19% -$22.8K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$88K 0.01%
842
– –
CW icon
145
Curtiss-Wright
CW
$27.7B
$84K 0.01%
608
– –
VZ icon
146
Verizon
VZ
$194B
$82K 0.01%
1,586
-72
-4% -$3.76K
QCLN icon
147
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$81K 0.01%
1,195
– –
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$79K 0.01%
738
-20
-3% -$2.09K
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.02B
$65K 0.01%
984
-74
-7% -$4.74K
INFL icon
150
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$65K 0.01%
2,090
+735
+54% +$22.7K
4 5
6
7 8

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Spectrum Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Spectrum Management Group held 436 positions worth $695M, up 9.5% from $635M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Management Group's Q4 2021 filing shows 42 new, 91 increased, 86 reduced and 119 closed positions. Its largest new stake was Louisiana-Pacific: 46,275 shares worth $3.63M. The largest sale was Discover Financial Services, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spectrum Management Group's largest Q4 2021 buy was Louisiana-Pacific: 46,275 shares worth $3.63M.
  • Spectrum Management Group added most to Simon Property Group in Q4 2021, an estimated $9.71M increase.
  • Spectrum Management Group's biggest Q4 2021 reduction was Honeywell, cutting an estimated $7.91M.
  • Spectrum Management Group fully exited Discover Financial Services in Q4 2021, selling an estimated $9.26M.
  • Spectrum Management Group's ten largest holdings make up 42% of its $695M portfolio in Q4 2021.
  • Spectrum Management Group opened 42 new positions and closed 119 in Q4 2021.
  • Spectrum Management Group's portfolio value rose 9.5% quarter-over-quarter to $695M.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.