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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
+1.09%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$65.8M
Cap. Flow
+$67.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
41.22%
Holding
421
New
159
Increased
109
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.29M
2
STOR
STORE Capital Corporation
STOR
+$5.08M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.61M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.23M
2
GS icon
Goldman Sachs
GS
+$5.17M
3
CMI icon
Cummins
CMI
+$5.1M
4
AOS icon
A.O. Smith
AOS
+$4.69M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Technology 11.36%
3 Consumer Discretionary 6.5%
4 Industrials 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
201
Mercado Libre
MELI
$91.3B
$40K 0.01%
+24
New +$41.6K
UBER icon
202
Uber
UBER
$134B
$38K 0.01%
+841
New +$36.7K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.01%
230
-28,719
-99% -$4.35M
HLT icon
204
Hilton Worldwide
HLT
$74B
$37K 0.01%
+280
New +$35.4K
LYV icon
205
Live Nation Entertainment
LYV
$41.2B
$37K 0.01%
+405
New +$34.1K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$968B
$37K 0.01%
95
– –
SHW icon
207
Sherwin-Williams
SHW
$78.3B
$35K 0.01%
+126
New +$36.9K
PCRX icon
208
Pacira BioSciences
PCRX
$1.02B
$34K 0.01%
600
– –
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34K 0.01%
+416
New +$34.4K
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$34K 0.01%
860
-71,006
-99% -$2.95M
BABA icon
211
Alibaba
BABA
$269B
$33K 0.01%
225
– –
DNMR
212
DELISTED
Danimer Scientific, Inc.
DNMR
$33K 0.01%
50
– –
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$32K 0.01%
694
– –
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$31K ﹤0.01%
177
-16,800
-99% -$2.99M
NXPI icon
215
NXP Semiconductors
NXPI
$68B
$30K ﹤0.01%
155
+142
+1,092% +$29.5K
PAAS icon
216
Pan American Silver
PAAS
$18.6B
$30K ﹤0.01%
1,280
– –
ARGO
217
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$30K ﹤0.01%
577
– –
LAC
218
DELISTED
Lithium Americas Corp. Common Shares
LAC
$30K ﹤0.01%
1,360
– –
FBND icon
219
Fidelity Total Bond ETF
FBND
$26.9B
$26K ﹤0.01%
+496
New +$26.6K
ZM icon
220
Zoom
ZM
$25.8B
$26K ﹤0.01%
100
– –
ADSK icon
221
Autodesk
ADSK
$44.3B
$24K ﹤0.01%
+83
New +$25.4K
CMCSA icon
222
Comcast
CMCSA
$79.1B
$24K ﹤0.01%
432
+342
+380% +$19.9K
CMI icon
223
Cummins
CMI
$91.7B
$24K ﹤0.01%
105
-21,777
-100% -$5.1M
RVLV icon
224
Revolve Group
RVLV
$1.79B
$24K ﹤0.01%
388
-24,879
-98% -$1.62M
URI icon
225
United Rentals
URI
$71.1B
$24K ﹤0.01%
+67
New +$22.5K
7 8
9
10 11

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Spectrum Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Spectrum Management Group held 421 positions worth $635M, up 12% from $569M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spectrum Management Group deployed $67.2M of net new capital in Q3 2021, opening 159 new positions and adding to 109 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 30,459 shares worth $3.89M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.23M trimmed.

  • Spectrum Management Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 30,459 shares worth $3.89M.
  • Spectrum Management Group added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $7.29M increase.
  • Spectrum Management Group's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.23M.
  • Spectrum Management Group fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $4.52M.
  • Spectrum Management Group's ten largest holdings make up 41% of its $635M portfolio in Q3 2021.
  • Spectrum Management Group opened 159 new positions and closed 27 in Q3 2021.
  • Spectrum Management Group's portfolio value rose 12% quarter-over-quarter to $635M.

Based on Spectrum Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.