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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
+11.33%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$60.5M
Cap. Flow
-$2.36M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.82%
Holding
436
New
42
Increased
91
Reduced
86
Closed
119

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.71M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.57M
3
LPX icon
Louisiana-Pacific
LPX
+$3.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.26M
2
HON icon
Honeywell
HON
+$7.91M
3
META icon
Meta Platforms (Facebook)
META
+$4.03M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.55M
5
BBY icon
Best Buy
BBY
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 10.87%
3 Consumer Discretionary 6.32%
4 Industrials 3.97%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
151
ARK Innovation ETF
ARKK
$5.89B
$58K 0.01%
618
– –
LMT icon
152
Lockheed Martin
LMT
$134B
$58K 0.01%
164
-48
-23% -$16.6K
USIG icon
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$53K 0.01%
884
+186
+27% +$11.2K
USB icon
154
US Bancorp
USB
$99.6B
$50K 0.01%
885
– –
ARKF icon
155
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$49K 0.01%
1,188
– –
ATVI
156
DELISTED
Activision Blizzard
ATVI
$47K 0.01%
700
-541
-44% -$37K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$46K 0.01%
590
-6,422
-92% -$508K
EVLV icon
158
Evolv Technologies
EVLV
$943M
$45K 0.01%
+10,000
New +$56.1K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$968B
$45K 0.01%
104
+9
+9% +$3.8K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$43K 0.01%
838
+29
+4% +$1.51K
UMAR icon
161
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$42K 0.01%
1,415
– –
BMAR icon
162
Innovator US Equity Buffer ETF March
BMAR
$248M
$41K 0.01%
1,175
-130
-10% -$4.42K
PMAR icon
163
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$40K 0.01%
1,280
-90
-7% -$2.81K
LAC
164
DELISTED
Lithium Americas Corp. Common Shares
LAC
$40K 0.01%
1,360
– –
SABS icon
165
SAB Biotherapeutics
SABS
$268M
$39K 0.01%
+503
New +$47.2K
PCRX icon
166
Pacira BioSciences
PCRX
$1.02B
$36K 0.01%
600
– –
ARGO
167
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$34K ﹤0.01%
577
– –
CCJ icon
168
Cameco
CCJ
$38.3B
$33K ﹤0.01%
1,500
+500
+50% +$12.1K
AEM icon
169
Agnico Eagle Mines
AEM
$72.6B
$32K ﹤0.01%
+600
New +$31.9K
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$32K ﹤0.01%
177
– –
PAAS icon
171
Pan American Silver
PAAS
$18.6B
$32K ﹤0.01%
1,280
– –
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$32K ﹤0.01%
696
-164
-19% -$7.08K
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$31K ﹤0.01%
694
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$31K ﹤0.01%
794
+461
+138% +$18.1K
WMT icon
175
Walmart Inc
WMT
$871B
$27K ﹤0.01%
570
-366
-39% -$17.5K
5 6
7
8 9

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Spectrum Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Spectrum Management Group held 436 positions worth $695M, up 9.5% from $635M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Management Group's Q4 2021 filing shows 42 new, 91 increased, 86 reduced and 119 closed positions. Its largest new stake was Louisiana-Pacific: 46,275 shares worth $3.63M. The largest sale was Discover Financial Services, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spectrum Management Group's largest Q4 2021 buy was Louisiana-Pacific: 46,275 shares worth $3.63M.
  • Spectrum Management Group added most to Simon Property Group in Q4 2021, an estimated $9.71M increase.
  • Spectrum Management Group's biggest Q4 2021 reduction was Honeywell, cutting an estimated $7.91M.
  • Spectrum Management Group fully exited Discover Financial Services in Q4 2021, selling an estimated $9.26M.
  • Spectrum Management Group's ten largest holdings make up 42% of its $695M portfolio in Q4 2021.
  • Spectrum Management Group opened 42 new positions and closed 119 in Q4 2021.
  • Spectrum Management Group's portfolio value rose 9.5% quarter-over-quarter to $695M.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.