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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
-13.76%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$206M
Cap. Flow
-$122M
Cap. Flow %
-28.64%
Top 10 Hldgs %
46.08%
Holding
337
New
16
Increased
31
Reduced
67
Closed
92

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.4M
2
DVN icon
Devon Energy
DVN
+$6.88M
3
HPQ icon
HP
HPQ
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
LLY icon
Eli Lilly
LLY
+$4.93M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
3
HLI icon
Houlihan Lokey
HLI
+$8.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.64M
5
JPM icon
JPMorgan Chase
JPM
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 6.53%
3 Energy 6.48%
4 Healthcare 4.88%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$968B
$86K 0.02%
247
-7
-3% -$2.64K
CW icon
127
Curtiss-Wright
CW
$27.7B
$80K 0.02%
608
– –
LULU icon
128
lululemon athletica
LULU
$13B
$80K 0.02%
295
– –
VZ icon
129
Verizon
VZ
$194B
$80K 0.02%
1,586
– –
GSY icon
130
Invesco Ultra Short Duration ETF
GSY
$3.82B
$73K 0.02%
1,468
-682
-32% -$33.9K
SBUX icon
131
Starbucks
SBUX
$118B
$71K 0.02%
930
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$69K 0.02%
1,107
– –
DIS icon
133
Walt Disney
DIS
$165B
$67K 0.02%
710
– –
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$66K 0.02%
572
+125
+28% +$14.7K
PCYO icon
135
Pure Cycle
PCYO
$257M
$64K 0.02%
6,046
-2,250
-27% -$24.3K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$62K 0.01%
738
– –
QCLN icon
137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$62K 0.01%
1,195
– –
NKE icon
138
Nike
NKE
$61.9B
$61K 0.01%
600
– –
INFL icon
139
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$60K 0.01%
2,090
– –
FRME icon
140
First Merchants
FRME
$2.72B
$56K 0.01%
+1,579
New +$62.2K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$55K 0.01%
700
– –
NOW icon
142
ServiceNow
NOW
$102B
$52K 0.01%
550
– –
USIG icon
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$52K 0.01%
1,024
– –
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$48K 0.01%
300
– –
FUMB icon
145
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$47K 0.01%
2,344
– –
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$47K 0.01%
925
– –
GE icon
147
GE Aerospace
GE
$367B
$41K 0.01%
1,026
– –
USB icon
148
US Bancorp
USB
$99.6B
$41K 0.01%
885
– –
COP icon
149
ConocoPhillips
COP
$147B
$39K 0.01%
433
– –
PM icon
150
Philip Morris
PM
$301B
$39K 0.01%
400
– –
4 5
6
7 8

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Spectrum Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Spectrum Management Group held 337 positions worth $425M, down 33% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spectrum Management Group withdrew a net $122M in Q2 2022, closing 92 positions and reducing 67 holdings. Its most notable exit was Houlihan Lokey, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Spectrum Management Group opened a new position in UnitedHealth worth $7.57M.

  • Spectrum Management Group's largest Q2 2022 buy was UnitedHealth: 14,729 shares worth $7.57M.
  • Spectrum Management Group added most to Devon Energy in Q2 2022, an estimated $6.88M increase.
  • Spectrum Management Group's biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $11.9M.
  • Spectrum Management Group fully exited Houlihan Lokey in Q2 2022, selling an estimated $8.78M.
  • Spectrum Management Group's ten largest holdings make up 46% of its $425M portfolio in Q2 2022.
  • Spectrum Management Group opened 16 new positions and closed 92 in Q2 2022.
  • Spectrum Management Group's portfolio value fell 33% quarter-over-quarter to $425M.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.