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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 | |
|---|---|---|---|---|---|---|---|
176
Texas Pacific Land
TPL
$18.8B
| $14K | ﹤0.01% |
72
| – | – |
2021 Q4
3 quarters
|
|
177
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
| $14K | ﹤0.01% |
426
| – | – |
2020 Q1
10 quarters
|
|
178
Bristol-Myers Squibb
BMY
$127B
| $13K | ﹤0.01% |
180
| – | – |
2021 Q3
4 quarters
|
|
179
Duke Energy
DUK
$100B
| $13K | ﹤0.01% |
140
| – | – |
2017 Q3
20 quarters
|
|
180
Honeywell
HON
$69.7B
| $13K | ﹤0.01% |
80
| – | – |
2016 Q3
24 quarters
|
|
181
SLR Investment Corp
SLRC
$634M
| $13K | ﹤0.01% |
1,055
| – | – |
2018 Q3
16 quarters
|
|
182
Costco
COST
$467B
| $12K | ﹤0.01% |
26
| – | – |
2020 Q1
10 quarters
|
|
183
Netflix
NFLX
$260B
| $12K | ﹤0.01% |
+500
| New | +$11.1K |
2022 Q3
0 quarters
|
|
184
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $12K | ﹤0.01% |
167
| – | – |
2020 Q1
10 quarters
|
|
185
Vanguard Consumer Staples ETF
VDC
$8.29B
| $12K | ﹤0.01% |
72
| – | – |
2020 Q1
10 quarters
|
|
186
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.83B
| $12K | ﹤0.01% |
499
| – | – |
2020 Q4
7 quarters
|
|
187
Airbnb
ABNB
$112B
| $11K | ﹤0.01% |
100
| – | – |
2021 Q2
5 quarters
|
|
188
BP
BP
$115B
| $11K | ﹤0.01% |
400
| – | – |
2020 Q4
7 quarters
|
|
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $11K | ﹤0.01% |
490
| – | – |
2020 Q1
10 quarters
|
|
|
ARGO
190
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11K | ﹤0.01% |
577
| – | – |
2018 Q1
18 quarters
|
|
191
Shell
SHEL
$281B
| $10K | ﹤0.01% |
202
| – | – |
2022 Q1
2 quarters
|
|
192
JB Hunt Transport Services
JBHT
$20.3B
| $9K | ﹤0.01% |
57
| – | – |
2022 Q2
1 quarter
|
|
193
Qualcomm
QCOM
$177B
| $9K | ﹤0.01% |
83
| – | – |
2022 Q1
2 quarters
|
|
194
International Tower Hill Mines
THM
$403M
| $9K | ﹤0.01% |
17,750
| – | – |
2021 Q2
5 quarters
|
|
195
374Water
SCWO
$43.2M
| $8K | ﹤0.01% |
+284
| New | +$8.31K |
2022 Q3
0 quarters
|
|
196
Agilent Technologies
A
$49.3B
| $7K | ﹤0.01% |
54
| – | – |
2021 Q2
5 quarters
|
|
197
Corteva
CTVA
$7.94B
| $7K | ﹤0.01% |
128
| – | – |
2020 Q4
7 quarters
|
|
|
198
HP
HPQ
$25.7B
| $7K | ﹤0.01% |
288
-178,584
| -100% | -$5.48M |
2021 Q2
5 quarters
|
|
199
M&T Bank
MTB
$31.3B
| $7K | ﹤0.01% |
41
| – | – |
2022 Q1
2 quarters
|
|
200
Zoom
ZM
$26.2B
| $7K | ﹤0.01% |
100
| – | – |
2021 Q1
6 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.