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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
CCJ icon
151
Cameco
CCJ
$37B
$40K 0.01%
1,500
– –
GE icon
152
GE Aerospace
GE
$354B
$40K 0.01%
1,026
– –
USB icon
153
US Bancorp
USB
$98.4B
$36K 0.01%
885
– –
LAC
154
DELISTED
Lithium Americas Corp. Common Shares
LAC
$36K 0.01%
1,360
– –
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.1B
$35K 0.01%
693
+364
+111% +$18.3K
PFIX icon
156
Simplify Interest Rate Hedge ETF
PFIX
$166M
$34K 0.01%
500
– –
PM icon
157
Philip Morris
PM
$300B
$33K 0.01%
400
– –
AGZ icon
158
iShares Agency Bond ETF
AGZ
$554M
$32K 0.01%
+300
New +$32.8K
PCRX icon
159
Pacira BioSciences
PCRX
$997M
$32K 0.01%
600
– –
COP icon
160
ConocoPhillips
COP
$141B
$31K 0.01%
300
-133
-31% -$13.3K
SPG icon
161
Simon Property Group
SPG
$74B
$31K 0.01%
343
– –
KEY icon
162
KeyCorp
KEY
$25.2B
$25K 0.01%
1,584
– –
WMT icon
163
Walmart Inc
WMT
$893B
$25K 0.01%
570
– –
ARKK icon
164
ARK Innovation ETF
ARKK
$6.14B
$23K 0.01%
618
– –
MDLZ icon
165
Mondelez International
MDLZ
$77.4B
$22K ﹤0.01%
394
– –
IBB icon
166
iShares Biotechnology ETF
IBB
$9.23B
$20K ﹤0.01%
173
– –
PAAS icon
167
Pan American Silver
PAAS
$17.8B
$20K ﹤0.01%
1,280
– –
JPM icon
168
JPMorgan Chase
JPM
$901B
$19K ﹤0.01%
184
– –
ARKF icon
169
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$18K ﹤0.01%
1,188
– –
CP icon
170
Canadian Pacific Kansas City
CP
$81.4B
$17K ﹤0.01%
250
– –
MO icon
171
Altria Group
MO
$125B
$17K ﹤0.01%
416
– –
CAT icon
172
Caterpillar
CAT
$398B
$16K ﹤0.01%
100
– –
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$16K ﹤0.01%
145
– –
CRM icon
174
Salesforce
CRM
$142B
$14K ﹤0.01%
100
+60
+150% +$10.2K
SO icon
175
Southern Company
SO
$106B
$14K ﹤0.01%
200
– –
5 6
7
8 9

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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.