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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$76.6M 12.07%
178,582
+10,672
+6% +$4.71M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$35.3M 5.56%
472,588
+32,736
+7% +$2.53M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$28.2M 4.45%
65,521
+5,697
+10% +$2.52M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$28.1M 4.43%
285,663
+71,947
+34% +$7.29M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$17.8M 2.81%
198,476
+50,750
+34% +$4.61M
AAPL icon
6
Apple
AAPL
$4.8T
$17.3M 2.72%
122,064
+16,202
+15% +$2.39M
MSFT icon
7
Microsoft
MSFT
$2.99T
$17.1M 2.7%
60,776
+9,251
+18% +$2.69M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.2B
$14.1M 2.22%
276,850
+48,891
+21% +$2.53M
TGT icon
9
Target
TGT
$63.4B
$13.8M 2.18%
60,488
+10,985
+22% +$2.75M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13.3M 2.09%
124,765
+44,590
+56% +$4.91M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$12.8M 2.02%
131,031
+21,454
+20% +$2.2M
HD icon
12
Home Depot
HD
$332B
$12.2M 1.92%
37,133
+4,934
+15% +$1.62M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$10.7M 1.68%
200,551
+950
+0.5% +$51K
BLK icon
14
Blackrock
BLK
$163B
$10.6M 1.68%
12,695
+1,583
+14% +$1.42M
JPM icon
15
JPMorgan Chase
JPM
$901B
$9.45M 1.49%
57,744
+17,551
+44% +$2.75M
DFS
16
DELISTED
Discover Financial Services
DFS
$9.26M 1.46%
75,334
+29,319
+64% +$3.68M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$8.57M 1.35%
64,100
+11,240
+21% +$1.53M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.56M 1.35%
322,822
-105,737
-25% -$2.83M
ACN icon
19
Accenture
ACN
$88.6B
$8.54M 1.35%
26,711
+2,682
+11% +$872K
MS icon
20
Morgan Stanley
MS
$332B
$8.36M 1.32%
85,909
+29,640
+53% +$2.94M
AMZN icon
21
Amazon
AMZN
$2.69T
$8.19M 1.29%
49,860
+7,080
+17% +$1.22M
HON icon
22
Honeywell
HON
$71.7B
$7.86M 1.24%
39,271
+16,234
+70% +$3.46M
CG icon
23
Carlyle Group
CG
$16.1B
$7.61M 1.2%
160,883
+77,210
+92% +$3.7M
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$7.48M 1.18%
315,851
+103,605
+49% +$2.52M
TROW icon
25
T. Rowe Price
TROW
$25B
$7.35M 1.16%
37,388
+2,706
+8% +$570K
1
2 3 4 5

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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.