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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
+1.09%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$65.8M
Cap. Flow
+$67.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
41.22%
Holding
421
New
159
Increased
109
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.29M
2
STOR
STORE Capital Corporation
STOR
+$5.08M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.61M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.23M
2
GS icon
Goldman Sachs
GS
+$5.17M
3
CMI icon
Cummins
CMI
+$5.1M
4
AOS icon
A.O. Smith
AOS
+$4.69M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Technology 11.36%
3 Consumer Discretionary 6.5%
4 Industrials 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$140B
$91K 0.01%
+2,119
New +$93.9K
VZ icon
152
Verizon
VZ
$194B
$90K 0.01%
1,658
+72
+5% +$3.98K
FHN icon
153
First Horizon
FHN
$12.1B
$87K 0.01%
+5,360
New +$85.4K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$85K 0.01%
842
– –
CVX icon
155
Chevron
CVX
$388B
$81K 0.01%
+797
New +$79.5K
ZION icon
156
Zions Bancorporation
ZION
$10.1B
$81K 0.01%
+1,310
New +$72K
LUV icon
157
Southwest Airlines
LUV
$22.1B
$80K 0.01%
+1,556
New +$78.6K
VYX icon
158
NCR Voyix
VYX
$1.06B
$80K 0.01%
+3,371
New +$87.7K
MLM icon
159
Martin Marietta Materials
MLM
$33.6B
$78K 0.01%
+229
New +$83.3K
CW icon
160
Curtiss-Wright
CW
$27.7B
$77K 0.01%
608
– –
CRWD icon
161
CrowdStrike
CRWD
$187B
$76K 0.01%
+1,240
New +$80K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$75K 0.01%
758
-766
-50% -$77.5K
QCLN icon
163
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$75K 0.01%
1,195
– –
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$74K 0.01%
510
+256
+101% +$38K
WAL icon
165
Western Alliance Bancorporation
WAL
$9.07B
$74K 0.01%
+676
New +$65.8K
LMT icon
166
Lockheed Martin
LMT
$134B
$73K 0.01%
212
+48
+29% +$17.4K
PM icon
167
Philip Morris
PM
$301B
$73K 0.01%
770
– –
MTCH icon
168
Match Group
MTCH
$8.84B
$72K 0.01%
+458
New +$69.7K
NVO
169
Novo Nordisk
NVO
$216B
$69K 0.01%
+1,436
New +$69.4K
ARKK icon
170
ARK Innovation ETF
ARKK
$5.89B
$68K 0.01%
618
– –
BAC icon
171
Bank of America
BAC
$435B
$68K 0.01%
1,593
+1,554
+3,985% +$62.6K
SPG icon
172
Simon Property Group
SPG
$74.5B
$67K 0.01%
513
+170
+50% +$22.1K
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.02B
$66K 0.01%
1,058
-106
-9% -$6.76K
FWONK icon
174
Liberty Media Series C
FWONK
$24.3B
$62K 0.01%
+1,239
New +$58.6K
SWKS icon
175
Skyworks Solutions
SWKS
$9.06B
$62K 0.01%
+376
New +$68.7K
5 6
7
8 9

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Spectrum Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Spectrum Management Group held 421 positions worth $635M, up 12% from $569M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spectrum Management Group deployed $67.2M of net new capital in Q3 2021, opening 159 new positions and adding to 109 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 30,459 shares worth $3.89M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.23M trimmed.

  • Spectrum Management Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 30,459 shares worth $3.89M.
  • Spectrum Management Group added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $7.29M increase.
  • Spectrum Management Group's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.23M.
  • Spectrum Management Group fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $4.52M.
  • Spectrum Management Group's ten largest holdings make up 41% of its $635M portfolio in Q3 2021.
  • Spectrum Management Group opened 159 new positions and closed 27 in Q3 2021.
  • Spectrum Management Group's portfolio value rose 12% quarter-over-quarter to $635M.

Based on Spectrum Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.