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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
-2.54%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$64.5M
Cap. Flow
-$26.6M
Cap. Flow %
-4.22%
Top 10 Hldgs %
43.07%
Holding
368
New
50
Increased
97
Reduced
52
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.91M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.36M
4
KLAC icon
KLA
KLAC
+$6.8M
5
CVX icon
Chevron
CVX
+$6.67M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M
2
TROW icon
T. Rowe Price
TROW
+$7.45M
3
CCI icon
Crown Castle
CCI
+$7.28M
4
NEE icon
NextEra Energy
NEE
+$7.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 10.7%
3 Consumer Discretionary 6.4%
4 Industrials 4.15%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$119K 0.02%
2,150
+281
+15% +$16.2K
TDY icon
127
Teledyne Technologies
TDY
$30.2B
$113K 0.02%
240
– –
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$112K 0.02%
1,024
-360
-26% -$38.9K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$108K 0.02%
1,100
+8
+0.7% +$811
LULU icon
130
lululemon athletica
LULU
$13.4B
$108K 0.02%
295
– –
GSY icon
131
Invesco Ultra Short Duration ETF
GSY
$3.86B
$107K 0.02%
2,150
– –
SHV icon
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$107K 0.02%
970
-29,473
-97% -$3.25M
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$105K 0.02%
840
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$968B
$105K 0.02%
254
+150
+144% +$61.4K
PCYO icon
135
Pure Cycle
PCYO
$260M
$100K 0.02%
8,296
-5,630
-40% -$69.8K
KMB icon
136
Kimberly-Clark
KMB
$37B
$99K 0.02%
800
– –
DIS icon
137
Walt Disney
DIS
$168B
$97K 0.02%
710
– –
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$93K 0.01%
1,793
-5,613
-76% -$296K
CW icon
139
Curtiss-Wright
CW
$27.5B
$91K 0.01%
608
– –
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$86K 0.01%
842
– –
C icon
141
Citigroup
C
$223B
$85K 0.01%
+1,595
New +$98.5K
SBUX icon
142
Starbucks
SBUX
$118B
$85K 0.01%
930
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.8B
$81K 0.01%
+1,107
New +$82.8K
NKE icon
144
Nike
NKE
$62.5B
$81K 0.01%
600
– –
VZ icon
145
Verizon
VZ
$198B
$81K 0.01%
1,586
– –
EVLV icon
146
Evolv Technologies
EVLV
$980M
$80K 0.01%
30,000
+20,000
+200% +$65.4K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$78K 0.01%
746
-436
-37% -$46.1K
QCLN icon
148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$77K 0.01%
1,195
– –
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$74K 0.01%
738
– –
INFL icon
150
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$70K 0.01%
2,090
– –
4 5
6
7 8

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Spectrum Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Spectrum Management Group held 368 positions worth $631M, down 9.3% from $695M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spectrum Management Group withdrew a net $26.6M in Q1 2022, closing 47 positions and reducing 52 holdings. Its most notable exit was T. Rowe Price, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Spectrum Management Group opened a new position in State Street Energy Select Sector SPDR ETF worth $8.73M.

  • Spectrum Management Group's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 228,390 shares worth $8.73M.
  • Spectrum Management Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $14.7M increase.
  • Spectrum Management Group's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $10.5M.
  • Spectrum Management Group fully exited T. Rowe Price in Q1 2022, selling an estimated $7.45M.
  • Spectrum Management Group's ten largest holdings make up 43% of its $631M portfolio in Q1 2022.
  • Spectrum Management Group opened 50 new positions and closed 47 in Q1 2022.
  • Spectrum Management Group's portfolio value fell 9.3% quarter-over-quarter to $631M.

Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.