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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
+11.33%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$60.5M
Cap. Flow
-$2.36M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.82%
Holding
436
New
42
Increased
91
Reduced
86
Closed
119

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.71M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.57M
3
LPX icon
Louisiana-Pacific
LPX
+$3.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.26M
2
HON icon
Honeywell
HON
+$7.91M
3
META icon
Meta Platforms (Facebook)
META
+$4.03M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.55M
5
BBY icon
Best Buy
BBY
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 10.87%
3 Consumer Discretionary 6.32%
4 Industrials 3.97%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$415B
$15K ﹤0.01%
26
-93
-78% -$47.6K
DUK icon
202
Duke Energy
DUK
$102B
$15K ﹤0.01%
140
– –
ARCB icon
203
ArcBest
ARCB
$3.44B
$14K ﹤0.01%
120
– –
SO icon
204
Southern Company
SO
$110B
$14K ﹤0.01%
200
– –
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.86B
$14K ﹤0.01%
72
– –
AA icon
206
Alcoa
AA
$11.7B
$13K ﹤0.01%
+225
New +$11.3K
GNK icon
207
Genco Shipping & Trading
GNK
$1.17B
$13K ﹤0.01%
800
-340
-30% -$5.52K
JRS icon
208
Nuveen Real Estate Income Fund
JRS
$251M
$13K ﹤0.01%
1,035
+18
+2% +$211
OTTR icon
209
Otter Tail
OTTR
$3.88B
$13K ﹤0.01%
176
+1
+0.6% +$65
RPV icon
210
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$13K ﹤0.01%
167
– –
THM
211
International Tower Hill Mines
THM
$534M
$13K ﹤0.01%
17,750
– –
CC icon
212
Chemours
CC
$2.59B
$12K ﹤0.01%
357
+2
+0.6% +$62
DGX icon
213
Quest Diagnostics
DGX
$25.1B
$12K ﹤0.01%
+70
New +$10.7K
GILD icon
214
Gilead Sciences
GILD
$161B
$12K ﹤0.01%
165
– –
NTAP icon
215
NetApp
NTAP
$32.9B
$12K ﹤0.01%
126
– –
PAG icon
216
Penske Automotive Group
PAG
$14.3B
$12K ﹤0.01%
116
+1
+0.9% +$105
STK
217
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$12K ﹤0.01%
312
+4
+1% +$145
VT icon
218
Vanguard Total World Stock ETF
VT
$76.3B
$12K ﹤0.01%
107
-95
-47% -$10.1K
BP icon
219
BP
BP
$113B
$11K ﹤0.01%
400
– –
CDC icon
220
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$11K ﹤0.01%
+156
New +$10.5K
CMC icon
221
Commercial Metals
CMC
$7.63B
$11K ﹤0.01%
+305
New +$10.1K
FMNB icon
222
Farmers National Banc Corp
FMNB
$899M
$11K ﹤0.01%
604
+4
+0.7% +$71
GOLF icon
223
Acushnet Holdings
GOLF
$6.13B
$11K ﹤0.01%
202
+1
+0.5% +$53
HNDL icon
224
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$11K ﹤0.01%
419
+7
+2% +$180
MATX icon
225
Matsons
MATX
$6.37B
$11K ﹤0.01%
120
– –
7 8
9
10 11

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KCM
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Spectrum Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Spectrum Management Group held 436 positions worth $695M, up 9.5% from $635M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Management Group's Q4 2021 filing shows 42 new, 91 increased, 86 reduced and 119 closed positions. Its largest new stake was Louisiana-Pacific: 46,275 shares worth $3.63M. The largest sale was Discover Financial Services, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spectrum Management Group's largest Q4 2021 buy was Louisiana-Pacific: 46,275 shares worth $3.63M.
  • Spectrum Management Group added most to Simon Property Group in Q4 2021, an estimated $9.71M increase.
  • Spectrum Management Group's biggest Q4 2021 reduction was Honeywell, cutting an estimated $7.91M.
  • Spectrum Management Group fully exited Discover Financial Services in Q4 2021, selling an estimated $9.26M.
  • Spectrum Management Group's ten largest holdings make up 42% of its $695M portfolio in Q4 2021.
  • Spectrum Management Group opened 42 new positions and closed 119 in Q4 2021.
  • Spectrum Management Group's portfolio value rose 9.5% quarter-over-quarter to $695M.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.