Spectrum Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.91M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.36M |
| 4 |
KLA
KLAC
|
+$6.8M |
| 5 |
Chevron
CVX
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.5M |
| 2 |
T. Rowe Price
TROW
|
+$7.45M |
| 3 |
Crown Castle
CCI
|
+$7.28M |
| 4 |
NextEra Energy
NEE
|
+$7.27M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.78% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Staples | 3.52% |
Similar funds
Spectrum Management Group's Q1 2022 Portfolio in Review
As of Q1 2022, Spectrum Management Group held 368 positions worth $631M, down 9.3% from $695M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Spectrum Management Group withdrew a net $26.6M in Q1 2022, closing 47 positions and reducing 52 holdings. Its most notable exit was T. Rowe Price, an estimated $7.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Spectrum Management Group opened a new position in State Street Energy Select Sector SPDR ETF worth $8.73M.
- Spectrum Management Group's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 228,390 shares worth $8.73M.
- Spectrum Management Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $14.7M increase.
- Spectrum Management Group's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $10.5M.
- Spectrum Management Group fully exited T. Rowe Price in Q1 2022, selling an estimated $7.45M.
- Spectrum Management Group's ten largest holdings make up 43% of its $631M portfolio in Q1 2022.
- Spectrum Management Group opened 50 new positions and closed 47 in Q1 2022.
- Spectrum Management Group's portfolio value fell 9.3% quarter-over-quarter to $631M.
Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.