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Spectrum Management Group Portfolio holdings
AUM
$460M
Turnover
12.69%
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
(+8.4%)
Cap. Flow
+$61M
Cap. Flow % of AUM
Cap. Flow %
13.26%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
260
New
16
Increased
62
Reduced
29
Closed
17
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.82M |
| 2 |
Devon Energy
DVN
|
+$5.81M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.78M |
| 4 |
HP
HPQ
|
+$5.48M |
| 5 |
ExxonMobil
XOM
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.22% |
| 2 | Technology | 12.1% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.72% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cameco
CCJ
$31.1B
| $40K | 0.01% |
1,500
| – | – |
2021 Q1
6 quarters
|
|
152
GE Aerospace
GE
$335B
| $40K | 0.01% |
1,026
| – | – |
2017 Q3
20 quarters
|
|
153
US Bancorp
USB
$92.6B
| $36K | 0.01% |
885
| – | – |
2016 Q4
23 quarters
|
|
154
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $36K | 0.01% |
1,360
| – | – |
2020 Q1
10 quarters
|
|
155
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $35K | 0.01% |
693
+364
| +111% | +$18.3K |
2020 Q2
9 quarters
|
|
156
Simplify Interest Rate Hedge ETF
PFIX
$245M
| $34K | 0.01% |
500
| – | – |
2021 Q2
5 quarters
|
|
157
Philip Morris
PM
$308B
| $33K | 0.01% |
400
| – | – |
2017 Q2
21 quarters
|
|
158
iShares Agency Bond ETF
AGZ
$651M
| $32K | 0.01% |
+300
| New | +$32.8K |
2022 Q3
0 quarters
|
|
159
Pacira BioSciences
PCRX
$1.45B
| $32K | 0.01% |
600
| – | – |
2017 Q3
20 quarters
|
|
160
ConocoPhillips
COP
$161B
| $31K | 0.01% |
300
-133
| -31% | -$13.3K |
2020 Q4
7 quarters
|
|
161
Simon Property Group
SPG
$73.7B
| $31K | 0.01% |
343
| – | – |
2013 Q4
35 quarters
|
|
162
KeyCorp
KEY
$22B
| $25K | 0.01% |
1,584
| – | – |
2022 Q1
2 quarters
|
|
163
Walmart Inc
WMT
$996B
| $25K | 0.01% |
570
| – | – |
2017 Q3
20 quarters
|
|
164
ARK Innovation ETF
ARKK
$5.86B
| $23K | 0.01% |
618
| – | – |
2020 Q4
7 quarters
|
|
165
Mondelez International
MDLZ
$83.6B
| $22K | ﹤0.01% |
394
| – | – |
2017 Q3
20 quarters
|
|
166
iShares Biotechnology ETF
IBB
$11.3B
| $20K | ﹤0.01% |
173
| – | – |
2022 Q1
2 quarters
|
|
167
Pan American Silver
PAAS
$17B
| $20K | ﹤0.01% |
1,280
| – | – |
2019 Q3
12 quarters
|
|
168
JPMorgan Chase
JPM
$888B
| $19K | ﹤0.01% |
184
| – | – |
2017 Q3
20 quarters
|
|
169
ARK Blockchain & Fintech Innovation ETF
ARKF
$719M
| $18K | ﹤0.01% |
1,188
| – | – |
2020 Q4
7 quarters
|
|
170
Canadian Pacific Kansas City
CP
$80.1B
| $17K | ﹤0.01% |
250
| – | – |
2022 Q1
2 quarters
|
|
171
Altria Group
MO
$127B
| $17K | ﹤0.01% |
416
| – | – |
2022 Q1
2 quarters
|
|
172
Caterpillar
CAT
$256B
| $16K | ﹤0.01% |
100
| – | – |
2020 Q1
10 quarters
|
|
173
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $16K | ﹤0.01% |
145
| – | – |
2018 Q2
17 quarters
|
|
174
Salesforce
CRM
$176B
| $14K | ﹤0.01% |
100
+60
| +150% | +$10.2K |
2022 Q2
1 quarter
|
|
175
Southern Company
SO
$108B
| $14K | ﹤0.01% |
200
| – | – |
2020 Q1
10 quarters
|
|
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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 Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
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.