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Spectrum Management Group Portfolio holdings
AUM
$460M
Turnover
12.69%
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
(+8.4%)
Cap. Flow
+$61M
Cap. Flow % of AUM
Cap. Flow %
13.26%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
260
New
16
Increased
62
Reduced
29
Closed
17
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.82M |
| 2 |
Devon Energy
DVN
|
+$5.81M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.78M |
| 4 |
HP
HPQ
|
+$5.48M |
| 5 |
ExxonMobil
XOM
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.22% |
| 2 | Technology | 12.1% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.72% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$165B
| $6K | ﹤0.01% |
80
| – | – |
2020 Q1
10 quarters
|
|
202
DuPont de Nemours
DD
$19.4B
| $6K | ﹤0.01% |
102
| – | – |
2020 Q4
7 quarters
|
|
203
Dow Inc
DOW
$22.7B
| $6K | ﹤0.01% |
128
| – | – |
2020 Q4
7 quarters
|
|
204
Rivian
RIVN
$19.9B
| $6K | ﹤0.01% |
175
| – | – |
2021 Q4
3 quarters
|
|
205
DELISTED
Danimer Scientific, Inc.
DNMR
| $6K | ﹤0.01% |
50
| – | – |
2021 Q1
6 quarters
|
|
206
Antero Midstream
AM
$8.97B
| $5K | ﹤0.01% |
500
| – | – |
2021 Q2
5 quarters
|
|
207
American Resources Corp
AREC
$117M
| $5K | ﹤0.01% |
2,000
| – | – |
2021 Q3
4 quarters
|
|
208
Enterprise Products Partners
EPD
$79.9B
| $5K | ﹤0.01% |
200
| – | – |
2020 Q1
10 quarters
|
|
209
Yum! Brands
YUM
$43.3B
| $5K | ﹤0.01% |
50
| – | – |
2022 Q1
2 quarters
|
|
210
abrdn Global Premier Properties Fund
AWP
$327M
| $4K | ﹤0.01% |
333
| – | – |
2020 Q4
7 quarters
|
|
211
Bank of Montreal
BMO
$119B
| $4K | ﹤0.01% |
51
| – | – |
2022 Q1
2 quarters
|
|
212
BlackRock Enhanced Global Dividend Trust
BOE
$623M
| $4K | ﹤0.01% |
500
| – | – |
2020 Q4
7 quarters
|
|
213
BrightSpire Capital
BRSP
$416M
| $4K | ﹤0.01% |
580
| – | – |
2020 Q3
8 quarters
|
|
214
Cenovus Energy
CVE
$49.6B
| $4K | ﹤0.01% |
233
| – | – |
2022 Q1
2 quarters
|
|
215
DELISTED
Diamond Hill
DHIL
| $4K | ﹤0.01% |
23
| – | – |
2021 Q4
3 quarters
|
|
216
iShares Europe ETF
IEV
$1.56B
| $4K | ﹤0.01% |
100
| – | – |
2022 Q1
2 quarters
|
|
217
Keysight
KEYS
$46.3B
| $4K | ﹤0.01% |
27
| – | – |
2021 Q2
5 quarters
|
|
218
Blue Owl Capital
OBDC
$5.36B
| $4K | ﹤0.01% |
340
| – | – |
2021 Q2
5 quarters
|
|
219
Oxford Lane Capital
OXLC
$482M
| $4K | ﹤0.01% |
150
| – | – |
2021 Q4
3 quarters
|
|
220
SAB Biotherapeutics
SABS
$273M
| $4K | ﹤0.01% |
503
| – | – |
2021 Q4
3 quarters
|
|
221
USA Compression Partners
USAC
$3.62B
| $4K | ﹤0.01% |
240
| – | – |
2020 Q2
9 quarters
|
|
222
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $3K | ﹤0.01% |
36
-26,888
| -100% | -$2.49M |
2017 Q3
20 quarters
|
|
223
Motorola Solutions
MSI
$85.1B
| $3K | ﹤0.01% |
14
| – | – |
2017 Q3
20 quarters
|
|
224
Annaly Capital Management
NLY
$14.8B
| $3K | ﹤0.01% |
150
| – | – |
2022 Q1
2 quarters
|
|
225
PIMCO Dynamic Income Fund
PDI
$7.06B
| $3K | ﹤0.01% |
163
| – | – |
2021 Q4
3 quarters
|
|
Similar funds
KCM
RTS
SIMS
CCMD
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 Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
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.