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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
-13.76%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$206M
Cap. Flow
-$122M
Cap. Flow %
-28.64%
Top 10 Hldgs %
46.08%
Holding
337
New
16
Increased
31
Reduced
67
Closed
92

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.4M
2
DVN icon
Devon Energy
DVN
+$6.88M
3
HPQ icon
HP
HPQ
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
LLY icon
Eli Lilly
LLY
+$4.93M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
3
HLI icon
Houlihan Lokey
HLI
+$8.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.64M
5
JPM icon
JPMorgan Chase
JPM
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 6.53%
3 Energy 6.48%
4 Healthcare 4.88%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
151
Pacira BioSciences
PCRX
$1.02B
$35K 0.01%
600
– –
SPG icon
152
Simon Property Group
SPG
$74.5B
$33K 0.01%
343
-31,145
-99% -$3.57M
CCJ icon
153
Cameco
CCJ
$38.3B
$32K 0.01%
1,500
– –
PFIX icon
154
Simplify Interest Rate Hedge ETF
PFIX
$172M
$28K 0.01%
500
– –
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$28K 0.01%
694
– –
AEM icon
156
Agnico Eagle Mines
AEM
$72.6B
$27K 0.01%
600
– –
KEY icon
157
KeyCorp
KEY
$24.3B
$27K 0.01%
1,584
– –
LAC
158
DELISTED
Lithium Americas Corp. Common Shares
LAC
$27K 0.01%
1,360
– –
ARKK icon
159
ARK Innovation ETF
ARKK
$5.89B
$25K 0.01%
618
– –
PAAS icon
160
Pan American Silver
PAAS
$18.6B
$25K 0.01%
1,280
– –
MDLZ icon
161
Mondelez International
MDLZ
$77.7B
$24K 0.01%
394
– –
WMT icon
162
Walmart Inc
WMT
$871B
$23K 0.01%
570
– –
JPM icon
163
JPMorgan Chase
JPM
$939B
$21K ﹤0.01%
184
-59,053
-100% -$7.32M
ARGO
164
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21K ﹤0.01%
577
– –
IBB icon
165
iShares Biotechnology ETF
IBB
$9.31B
$20K ﹤0.01%
173
– –
ARKF icon
166
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$18K ﹤0.01%
1,188
– –
CAT icon
167
Caterpillar
CAT
$409B
$18K ﹤0.01%
100
-39
-28% -$8.22K
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18K ﹤0.01%
182
– –
CP icon
169
Canadian Pacific Kansas City
CP
$82B
$17K ﹤0.01%
250
– –
IYH icon
170
iShares US Healthcare ETF
IYH
$3.11B
$17K ﹤0.01%
325
– –
MO icon
171
Altria Group
MO
$122B
$17K ﹤0.01%
416
– –
PFG icon
172
Principal Financial Group
PFG
$23.6B
$17K ﹤0.01%
259
-55,392
-100% -$3.9M
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$17K ﹤0.01%
145
– –
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16K ﹤0.01%
329
– –
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$16K ﹤0.01%
426
– –
5 6
7
8 9

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Spectrum Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Spectrum Management Group held 337 positions worth $425M, down 33% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spectrum Management Group withdrew a net $122M in Q2 2022, closing 92 positions and reducing 67 holdings. Its most notable exit was Houlihan Lokey, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Spectrum Management Group opened a new position in UnitedHealth worth $7.57M.

  • Spectrum Management Group's largest Q2 2022 buy was UnitedHealth: 14,729 shares worth $7.57M.
  • Spectrum Management Group added most to Devon Energy in Q2 2022, an estimated $6.88M increase.
  • Spectrum Management Group's biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $11.9M.
  • Spectrum Management Group fully exited Houlihan Lokey in Q2 2022, selling an estimated $8.78M.
  • Spectrum Management Group's ten largest holdings make up 46% of its $425M portfolio in Q2 2022.
  • Spectrum Management Group opened 16 new positions and closed 92 in Q2 2022.
  • Spectrum Management Group's portfolio value fell 33% quarter-over-quarter to $425M.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.