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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
+9.27%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$67.2M
Cap. Flow
+$24.4M
Cap. Flow %
4.29%
Top 10 Hldgs %
40.05%
Holding
284
New
55
Increased
68
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.14M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.72M
4
IXG icon
iShares Global Financials ETF
IXG
+$4.62M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.75M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.37M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 11.03%
2 Technology 9.77%
3 Consumer Discretionary 6.7%
4 Industrials 5.41%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
151
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$63K 0.01%
859
+516
+150% +$38.1K
ITB icon
152
iShares US Home Construction ETF
ITB
$2.41B
$62K 0.01%
898
+547
+156% +$38.8K
LMT icon
153
Lockheed Martin
LMT
$134B
$62K 0.01%
164
– –
XME icon
154
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$60K 0.01%
+1,389
New +$60.4K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$57K 0.01%
529
– –
BABA icon
156
Alibaba
BABA
$269B
$51K 0.01%
225
– –
USB icon
157
US Bancorp
USB
$99.6B
$50K 0.01%
885
– –
DNMR
158
DELISTED
Danimer Scientific, Inc.
DNMR
$50K 0.01%
50
+25
+100% +$24.9K
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$48K 0.01%
590
– –
SPG icon
160
Simon Property Group
SPG
$74.5B
$45K 0.01%
343
-80
-19% -$9.94K
USIG icon
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$43K 0.01%
702
-172
-20% -$10.3K
INFL icon
162
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$41K 0.01%
1,355
– –
ZM icon
163
Zoom
ZM
$25.8B
$39K 0.01%
100
– –
PAAS icon
164
Pan American Silver
PAAS
$18.6B
$37K 0.01%
1,280
– –
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37K 0.01%
254
-54
-18% -$7.53K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$968B
$37K 0.01%
95
– –
PCRX icon
167
Pacira BioSciences
PCRX
$1.02B
$36K 0.01%
600
– –
STOR
168
DELISTED
STORE Capital Corporation
STOR
$35K 0.01%
1,000
– –
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$32K 0.01%
694
– –
ARGO
170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$30K 0.01%
577
– –
WMT icon
171
Walmart Inc
WMT
$871B
$27K ﹤0.01%
570
– –
MDLZ icon
172
Mondelez International
MDLZ
$77.7B
$26K ﹤0.01%
410
+16
+4% +$986
MAS icon
173
Masco
MAS
$16B
$24K ﹤0.01%
410
-30,541
-99% -$1.88M
CAT icon
174
Caterpillar
CAT
$409B
$22K ﹤0.01%
100
– –
KL
175
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$22K ﹤0.01%
+580
New +$23.3K
5 6
7
8 9

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Spectrum Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Spectrum Management Group held 284 positions worth $569M, up 13% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spectrum Management Group deployed $24.4M of net new capital in Q2 2021, opening 55 new positions and adding to 68 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 212,246 shares worth $5.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.18M trimmed.

  • Spectrum Management Group's largest Q2 2021 buy was First Trust North American Energy Infrastructure Fund: 212,246 shares worth $5.19M.
  • Spectrum Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $5.3M increase.
  • Spectrum Management Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $3.18M.
  • Spectrum Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $3.05M.
  • Spectrum Management Group's ten largest holdings make up 40% of its $569M portfolio in Q2 2021.
  • Spectrum Management Group opened 55 new positions and closed 22 in Q2 2021.
  • Spectrum Management Group's portfolio value rose 13% quarter-over-quarter to $569M.

Based on Spectrum Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.