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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
+11.33%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$60.5M
Cap. Flow
-$2.36M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.82%
Holding
436
New
42
Increased
91
Reduced
86
Closed
119

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.71M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.57M
3
LPX icon
Louisiana-Pacific
LPX
+$3.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.26M
2
HON icon
Honeywell
HON
+$7.91M
3
META icon
Meta Platforms (Facebook)
META
+$4.03M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.55M
5
BBY icon
Best Buy
BBY
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 10.87%
3 Consumer Discretionary 6.32%
4 Industrials 3.97%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$77.7B
$26K ﹤0.01%
394
– –
TGIF
177
DELISTED
SoFi Weekly Income ETF
TGIF
$26K ﹤0.01%
+254
New +$26.8K
AVGO icon
178
Broadcom
AVGO
$1.82T
$25K ﹤0.01%
370
-500
-57% -$28.1K
COP icon
179
ConocoPhillips
COP
$147B
$22K ﹤0.01%
300
– –
CAT icon
180
Caterpillar
CAT
$409B
$21K ﹤0.01%
100
– –
EDIV icon
181
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$21K ﹤0.01%
700
– –
WKLY
182
DELISTED
SoFi Weekly Dividend ETF
WKLY
$21K ﹤0.01%
+400
New +$20K
HPQ icon
183
HP
HPQ
$23.5B
$20K ﹤0.01%
533
– –
IYH icon
184
iShares US Healthcare ETF
IYH
$3.11B
$20K ﹤0.01%
325
– –
PFIX icon
185
Simplify Interest Rate Hedge ETF
PFIX
$172M
$19K ﹤0.01%
500
– –
PM icon
186
Philip Morris
PM
$301B
$19K ﹤0.01%
200
-570
-74% -$53.3K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$19K ﹤0.01%
145
– –
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19K ﹤0.01%
182
– –
XOM icon
189
ExxonMobil
XOM
$651B
$19K ﹤0.01%
307
+1
+0.3% +$62
ACV
190
Virtus Diversified Income & Convertible Fund
ACV
$278M
$18K ﹤0.01%
+553
New +$19.3K
RIVN icon
191
Rivian
RIVN
$22.9B
$18K ﹤0.01%
+175
New +$20.2K
SLRC icon
192
SLR Investment Corp
SLRC
$706M
$18K ﹤0.01%
990
+51
+5% +$977
XSOE icon
193
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$18K ﹤0.01%
499
– –
ZM icon
194
Zoom
ZM
$25.8B
$18K ﹤0.01%
100
– –
ABNB icon
195
Airbnb
ABNB
$83.7B
$17K ﹤0.01%
100
-145
-59% -$25.5K
CSCO icon
196
Cisco
CSCO
$450B
$17K ﹤0.01%
269
-99
-27% -$5.66K
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.1B
$17K ﹤0.01%
329
-21
-6% -$1.06K
DNMR
198
DELISTED
Danimer Scientific, Inc.
DNMR
$17K ﹤0.01%
50
– –
HON icon
199
Honeywell
HON
$77.1B
$16K ﹤0.01%
80
-39,191
-100% -$7.91M
RSPT icon
200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$16K ﹤0.01%
490
– –
6 7
8
9 10

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Spectrum Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Spectrum Management Group held 436 positions worth $695M, up 9.5% from $635M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Management Group's Q4 2021 filing shows 42 new, 91 increased, 86 reduced and 119 closed positions. Its largest new stake was Louisiana-Pacific: 46,275 shares worth $3.63M. The largest sale was Discover Financial Services, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spectrum Management Group's largest Q4 2021 buy was Louisiana-Pacific: 46,275 shares worth $3.63M.
  • Spectrum Management Group added most to Simon Property Group in Q4 2021, an estimated $9.71M increase.
  • Spectrum Management Group's biggest Q4 2021 reduction was Honeywell, cutting an estimated $7.91M.
  • Spectrum Management Group fully exited Discover Financial Services in Q4 2021, selling an estimated $9.26M.
  • Spectrum Management Group's ten largest holdings make up 42% of its $695M portfolio in Q4 2021.
  • Spectrum Management Group opened 42 new positions and closed 119 in Q4 2021.
  • Spectrum Management Group's portfolio value rose 9.5% quarter-over-quarter to $695M.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.