Spectrum Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.3M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$5.14M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.72M |
| 4 |
iShares Global Financials ETF
IXG
|
+$4.62M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.18M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.12M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.05M |
| 4 |
iShares Global Tech ETF
IXN
|
+$2.37M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.03% |
| 2 | Technology | 9.77% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 3.66% |
Similar funds
Spectrum Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, Spectrum Management Group held 284 positions worth $569M, up 13% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Spectrum Management Group deployed $24.4M of net new capital in Q2 2021, opening 55 new positions and adding to 68 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 212,246 shares worth $5.19M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.18M trimmed.
- Spectrum Management Group's largest Q2 2021 buy was First Trust North American Energy Infrastructure Fund: 212,246 shares worth $5.19M.
- Spectrum Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $5.3M increase.
- Spectrum Management Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $3.18M.
- Spectrum Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $3.05M.
- Spectrum Management Group's ten largest holdings make up 40% of its $569M portfolio in Q2 2021.
- Spectrum Management Group opened 55 new positions and closed 22 in Q2 2021.
- Spectrum Management Group's portfolio value rose 13% quarter-over-quarter to $569M.
Based on Spectrum Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.