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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
+1.09%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$65.8M
Cap. Flow
+$67.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
41.22%
Holding
421
New
159
Increased
109
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.29M
2
STOR
STORE Capital Corporation
STOR
+$5.08M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.61M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.23M
2
GS icon
Goldman Sachs
GS
+$5.17M
3
CMI icon
Cummins
CMI
+$5.1M
4
AOS icon
A.O. Smith
AOS
+$4.69M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Technology 11.36%
3 Consumer Discretionary 6.5%
4 Industrials 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
176
Fifth Third Bancorp
FITB
$52B
$61K 0.01%
+1,426
New +$54.6K
ARKF icon
177
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$59K 0.01%
1,188
– –
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$59K 0.01%
+962
New +$60.5K
SE icon
179
Sea Limited
SE
$61.2B
$58K 0.01%
+181
New +$55.5K
COST icon
180
Costco
COST
$415B
$53K 0.01%
119
+93
+358% +$40.9K
CSGP icon
181
CoStar Group
CSGP
$11.3B
$53K 0.01%
+616
New +$53.2K
KIDS icon
182
OrthoPediatrics
KIDS
$485M
$53K 0.01%
804
-804
-50% -$52.2K
USB icon
183
US Bancorp
USB
$99.6B
$53K 0.01%
885
– –
NESR
184
National Energy Services Reunited Corp
NESR
$2.79B
$52K 0.01%
+4,119
New +$50.1K
DKNG icon
185
DraftKings
DKNG
$11.4B
$50K 0.01%
+1,029
New +$54.5K
PANW icon
186
Palo Alto Networks
PANW
$264B
$48K 0.01%
+606
New +$42.6K
FAST icon
187
Fastenal
FAST
$54B
$44K 0.01%
+1,722
New +$46.7K
RACE icon
188
Ferrari
RACE
$63.3B
$44K 0.01%
+211
New +$45.3K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$44K 0.01%
+734
New +$48.2K
BMAR icon
190
Innovator US Equity Buffer ETF March
BMAR
$248M
$43K 0.01%
+1,305
New +$43.4K
CHDN icon
191
Churchill Downs
CHDN
$6.03B
$43K 0.01%
+362
New +$36.8K
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$43K 0.01%
+809
New +$42.4K
WMT icon
193
Walmart Inc
WMT
$871B
$43K 0.01%
936
+366
+64% +$17.6K
EDR
194
DELISTED
Endeavor Group Holdings, Inc.
EDR
$43K 0.01%
+1,491
New +$38.4K
AVGO icon
195
Broadcom
AVGO
$1.82T
$42K 0.01%
870
+500
+135% +$24.3K
PMAR icon
196
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$42K 0.01%
+1,370
New +$42.2K
USIG icon
197
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$42K 0.01%
698
-4
-0.6% -$244
ABNB icon
198
Airbnb
ABNB
$83.7B
$41K 0.01%
245
+145
+145% +$22.1K
UMAR icon
199
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$41K 0.01%
+1,415
New +$41.4K
INFL icon
200
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$40K 0.01%
1,355
– –
6 7
8
9 10

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Spectrum Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Spectrum Management Group held 421 positions worth $635M, up 12% from $569M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spectrum Management Group deployed $67.2M of net new capital in Q3 2021, opening 159 new positions and adding to 109 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 30,459 shares worth $3.89M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.23M trimmed.

  • Spectrum Management Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 30,459 shares worth $3.89M.
  • Spectrum Management Group added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $7.29M increase.
  • Spectrum Management Group's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.23M.
  • Spectrum Management Group fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $4.52M.
  • Spectrum Management Group's ten largest holdings make up 41% of its $635M portfolio in Q3 2021.
  • Spectrum Management Group opened 159 new positions and closed 27 in Q3 2021.
  • Spectrum Management Group's portfolio value rose 12% quarter-over-quarter to $635M.

Based on Spectrum Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.