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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
-13.76%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$206M
Cap. Flow
-$122M
Cap. Flow %
-28.64%
Top 10 Hldgs %
46.08%
Holding
337
New
16
Increased
31
Reduced
67
Closed
92

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.4M
2
DVN icon
Devon Energy
DVN
+$6.88M
3
HPQ icon
HP
HPQ
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
LLY icon
Eli Lilly
LLY
+$4.93M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
3
HLI icon
Houlihan Lokey
HLI
+$8.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.64M
5
JPM icon
JPMorgan Chase
JPM
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 6.53%
3 Energy 6.48%
4 Healthcare 4.88%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$102B
$15K ﹤0.01%
140
– –
SLRC icon
177
SLR Investment Corp
SLRC
$706M
$15K ﹤0.01%
1,055
+37
+4% +$595
BMY icon
178
Bristol-Myers Squibb
BMY
$127B
$14K ﹤0.01%
180
-161
-47% -$12.3K
SO icon
179
Southern Company
SO
$110B
$14K ﹤0.01%
200
– –
XSOE icon
180
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$14K ﹤0.01%
499
– –
HON icon
181
Honeywell
HON
$77.1B
$13K ﹤0.01%
80
– –
RPV icon
182
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$13K ﹤0.01%
167
– –
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.86B
$13K ﹤0.01%
72
– –
COST icon
184
Costco
COST
$415B
$12K ﹤0.01%
26
– –
RSPT icon
185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$12K ﹤0.01%
490
– –
TPL icon
186
Texas Pacific Land
TPL
$28.9B
$12K ﹤0.01%
72
– –
BP icon
187
BP
BP
$113B
$11K ﹤0.01%
400
– –
QCOM icon
188
Qualcomm
QCOM
$176B
$11K ﹤0.01%
83
– –
SHEL icon
189
Shell
SHEL
$245B
$11K ﹤0.01%
202
– –
ZM icon
190
Zoom
ZM
$25.8B
$11K ﹤0.01%
100
– –
ABNB icon
191
Airbnb
ABNB
$83.7B
$9K ﹤0.01%
100
– –
JBHT icon
192
JB Hunt Transport Services
JBHT
$27.1B
$9K ﹤0.01%
+57
New +$9.65K
THM
193
International Tower Hill Mines
THM
$534M
$9K ﹤0.01%
17,750
– –
DNMR
194
DELISTED
Danimer Scientific, Inc.
DNMR
$9K ﹤0.01%
50
– –
BNY
195
Bank of New York Mellon
BNY
$108B
$7K ﹤0.01%
167
– –
CRM icon
196
Salesforce
CRM
$134B
$7K ﹤0.01%
+40
New +$7.07K
CTVA icon
197
Corteva
CTVA
$59.7B
$7K ﹤0.01%
128
– –
DD icon
198
DuPont de Nemours
DD
$18.6B
$7K ﹤0.01%
102
– –
DOW icon
199
Dow Inc
DOW
$21.6B
$7K ﹤0.01%
128
– –
MTB icon
200
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
41
– –
6 7
8
9 10

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Spectrum Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Spectrum Management Group held 337 positions worth $425M, down 33% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spectrum Management Group withdrew a net $122M in Q2 2022, closing 92 positions and reducing 67 holdings. Its most notable exit was Houlihan Lokey, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Spectrum Management Group opened a new position in UnitedHealth worth $7.57M.

  • Spectrum Management Group's largest Q2 2022 buy was UnitedHealth: 14,729 shares worth $7.57M.
  • Spectrum Management Group added most to Devon Energy in Q2 2022, an estimated $6.88M increase.
  • Spectrum Management Group's biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $11.9M.
  • Spectrum Management Group fully exited Houlihan Lokey in Q2 2022, selling an estimated $8.78M.
  • Spectrum Management Group's ten largest holdings make up 46% of its $425M portfolio in Q2 2022.
  • Spectrum Management Group opened 16 new positions and closed 92 in Q2 2022.
  • Spectrum Management Group's portfolio value fell 33% quarter-over-quarter to $425M.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.