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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
SABS icon
201
SAB Biotherapeutics
SABS
$268M
$7K ﹤0.01%
503
– –
A icon
202
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
54
– –
BND icon
203
Vanguard Total Bond Market
BND
$157B
$6K ﹤0.01%
80
– –
CSCO icon
204
Cisco
CSCO
$450B
$6K ﹤0.01%
133
-179
-57% -$8.57K
YUM icon
205
Yum! Brands
YUM
$41B
$6K ﹤0.01%
50
– –
AM icon
206
Antero Midstream
AM
$10.8B
$5K ﹤0.01%
500
– –
AWP
207
abrdn Global Premier Properties Fund
AWP
$377M
$5K ﹤0.01%
333
– –
BMO icon
208
Bank of Montreal
BMO
$125B
$5K ﹤0.01%
51
– –
BOE icon
209
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$5K ﹤0.01%
500
– –
EPD icon
210
Enterprise Products Partners
EPD
$83.8B
$5K ﹤0.01%
200
– –
RIVN icon
211
Rivian
RIVN
$22.9B
$5K ﹤0.01%
175
– –
BRSP
212
BrightSpire Capital
BRSP
$681M
$4K ﹤0.01%
580
– –
CVE icon
213
Cenovus Energy
CVE
$54.6B
$4K ﹤0.01%
233
– –
DHIL
214
DELISTED
Diamond Hill
DHIL
$4K ﹤0.01%
23
– –
IEV icon
215
iShares Europe ETF
IEV
$1.63B
$4K ﹤0.01%
100
– –
KEYS icon
216
Keysight
KEYS
$54.5B
$4K ﹤0.01%
27
– –
MPC icon
217
Marathon Petroleum
MPC
$90.3B
$4K ﹤0.01%
50
– –
NLY icon
218
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
150
– –
OBDC icon
219
Blue Owl Capital
OBDC
$5.35B
$4K ﹤0.01%
340
– –
OXLC
220
Oxford Lane Capital
OXLC
$830M
$4K ﹤0.01%
150
+30
+25% +$984
USAC icon
221
USA Compression Partners
USAC
$3.82B
$4K ﹤0.01%
240
– –
AREC icon
222
American Resources Corp
AREC
$186M
$3K ﹤0.01%
2,000
– –
MSI icon
223
Motorola Solutions
MSI
$69.4B
$3K ﹤0.01%
14
– –
NIU
224
Niu Technologies
NIU
$202M
$3K ﹤0.01%
350
– –
PDI icon
225
PIMCO Dynamic Income Fund
PDI
$7.4B
$3K ﹤0.01%
163
– –
7 8
9
10 11

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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.