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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
-4.22%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$35.6M
Cap. Flow
+$61M
Cap. Flow %
13.26%
Top 10 Hldgs %
44.72%
Holding
260
New
16
Increased
62
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.82M
2
DVN icon
Devon Energy
DVN
+$5.81M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.78M
4
HPQ icon
HP
HPQ
+$5.48M
5
XOM icon
ExxonMobil
XOM
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 5.12%
3 Healthcare 4.72%
4 Energy 4.41%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$158B
$6K ﹤0.01%
80
– –
DD icon
202
DuPont de Nemours
DD
$18.7B
$6K ﹤0.01%
102
– –
DOW icon
203
Dow Inc
DOW
$22B
$6K ﹤0.01%
128
– –
RIVN icon
204
Rivian
RIVN
$25.7B
$6K ﹤0.01%
175
– –
DNMR
205
DELISTED
Danimer Scientific, Inc.
DNMR
$6K ﹤0.01%
50
– –
AM icon
206
Antero Midstream
AM
$10.7B
$5K ﹤0.01%
500
– –
AREC icon
207
American Resources Corp
AREC
$186M
$5K ﹤0.01%
2,000
– –
EPD icon
208
Enterprise Products Partners
EPD
$83.4B
$5K ﹤0.01%
200
– –
YUM icon
209
Yum! Brands
YUM
$40.6B
$5K ﹤0.01%
50
– –
AWP
210
abrdn Global Premier Properties Fund
AWP
$380M
$4K ﹤0.01%
333
– –
BMO icon
211
Bank of Montreal
BMO
$125B
$4K ﹤0.01%
51
– –
BOE icon
212
BlackRock Enhanced Global Dividend Trust
BOE
$665M
$4K ﹤0.01%
500
– –
BRSP
213
BrightSpire Capital
BRSP
$705M
$4K ﹤0.01%
580
– –
CVE icon
214
Cenovus Energy
CVE
$53.7B
$4K ﹤0.01%
233
– –
DHIL
215
DELISTED
Diamond Hill
DHIL
$4K ﹤0.01%
23
– –
IEV icon
216
iShares Europe ETF
IEV
$1.63B
$4K ﹤0.01%
100
– –
KEYS icon
217
Keysight
KEYS
$56.1B
$4K ﹤0.01%
27
– –
OBDC icon
218
Blue Owl Capital
OBDC
$5.42B
$4K ﹤0.01%
340
– –
OXLC
219
Oxford Lane Capital
OXLC
$861M
$4K ﹤0.01%
150
– –
SABS icon
220
SAB Biotherapeutics
SABS
$278M
$4K ﹤0.01%
503
– –
USAC icon
221
USA Compression Partners
USAC
$3.91B
$4K ﹤0.01%
240
– –
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3K ﹤0.01%
36
-26,888
-100% -$2.49M
MSI icon
223
Motorola Solutions
MSI
$67.4B
$3K ﹤0.01%
14
– –
NLY icon
224
Annaly Capital Management
NLY
$16.6B
$3K ﹤0.01%
150
– –
PDI icon
225
PIMCO Dynamic Income Fund
PDI
$7.52B
$3K ﹤0.01%
163
– –
7 8
9
10 11

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Spectrum Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Spectrum Management Group held 260 positions worth $460M, up 8.4% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spectrum Management Group deployed $61M of net new capital in Q3 2022, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 152,112 shares worth $4.98M.

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

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $5.82M trimmed.

  • Spectrum Management Group's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 152,112 shares worth $4.98M.
  • Spectrum Management Group added most to iShares Core Universal USD Bond ETF in Q3 2022, an estimated $12.3M increase.
  • Spectrum Management Group's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.82M.
  • Spectrum Management Group fully exited Devon Energy in Q3 2022, selling an estimated $5.81M.
  • Spectrum Management Group's ten largest holdings make up 45% of its $460M portfolio in Q3 2022.
  • Spectrum Management Group opened 16 new positions and closed 17 in Q3 2022.
  • Spectrum Management Group's portfolio value rose 8.4% quarter-over-quarter to $460M.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.