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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
-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
Cap. Flow
+$61M
Cap. Flow %
13.26%
Top 10 Hldgs %
44.72%
Holding
260
New
16
Increased
62
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.82M
2
DVN icon
Devon Energy
DVN
+$5.81M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.78M
4
HPQ icon
HP
HPQ
+$5.48M
5
XOM icon
ExxonMobil
XOM
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 5.12%
3 Healthcare 4.72%
4 Energy 4.41%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
176
Texas Pacific Land
TPL
$28B
$14K ﹤0.01%
72
– –
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$14K ﹤0.01%
426
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$123B
$13K ﹤0.01%
180
– –
DUK icon
179
Duke Energy
DUK
$98.1B
$13K ﹤0.01%
140
– –
HON icon
180
Honeywell
HON
$71.7B
$13K ﹤0.01%
80
– –
SLRC icon
181
SLR Investment Corp
SLRC
$705M
$13K ﹤0.01%
1,055
– –
COST icon
182
Costco
COST
$415B
$12K ﹤0.01%
26
– –
NFLX icon
183
Netflix
NFLX
$281B
$12K ﹤0.01%
+500
New +$11.1K
RPV icon
184
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$12K ﹤0.01%
167
– –
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.93B
$12K ﹤0.01%
72
– –
XSOE icon
186
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$12K ﹤0.01%
499
– –
ABNB icon
187
Airbnb
ABNB
$86B
$11K ﹤0.01%
100
– –
BP icon
188
BP
BP
$108B
$11K ﹤0.01%
400
– –
RSPT icon
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$11K ﹤0.01%
490
– –
ARGO
190
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11K ﹤0.01%
577
– –
SHEL icon
191
Shell
SHEL
$239B
$10K ﹤0.01%
202
– –
JBHT icon
192
JB Hunt Transport Services
JBHT
$27.3B
$9K ﹤0.01%
57
– –
QCOM icon
193
Qualcomm
QCOM
$180B
$9K ﹤0.01%
83
– –
THM
194
International Tower Hill Mines
THM
$523M
$9K ﹤0.01%
17,750
– –
SCWO icon
195
374Water
SCWO
$36.6M
$8K ﹤0.01%
+284
New +$8.31K
A icon
196
Agilent Technologies
A
$36.8B
$7K ﹤0.01%
54
– –
CTVA icon
197
Corteva
CTVA
$58B
$7K ﹤0.01%
128
– –
HPQ icon
198
HP
HPQ
$22.1B
$7K ﹤0.01%
288
-178,584
-100% -$5.48M
MTB icon
199
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
41
– –
ZM icon
200
Zoom
ZM
$26.7B
$7K ﹤0.01%
100
– –
6 7
8
9 10

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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 Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.