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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$81.3M 11.69%
171,108
-7,474
-4% -$3.43M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$40.7M 5.86%
468,536
-4,052
-0.9% -$334K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$32.1M 4.62%
67,359
+1,838
+3% +$847K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$30.7M 4.41%
284,065
-1,598
-0.6% -$168K
AAPL icon
5
Apple
AAPL
$4.8T
$21M 3.02%
118,141
-3,923
-3% -$620K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$20.7M 2.98%
202,548
+4,072
+2% +$406K
MSFT icon
7
Microsoft
MSFT
$2.99T
$20.5M 2.95%
60,936
+160
+0.3% +$51.9K
HD icon
8
Home Depot
HD
$332B
$15.6M 2.24%
37,608
+475
+1% +$181K
TGT icon
9
Target
TGT
$63.4B
$14.2M 2.04%
61,324
+836
+1% +$203K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.2B
$14M 2.02%
278,298
+1,448
+0.5% +$73.9K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13.8M 1.98%
125,095
+330
+0.3% +$36.1K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$12.8M 1.84%
120,635
-10,396
-8% -$1.08M
BLK icon
13
Blackrock
BLK
$163B
$11.8M 1.69%
12,870
+175
+1% +$160K
ACN icon
14
Accenture
ACN
$88.6B
$11.7M 1.68%
28,119
+1,408
+5% +$513K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$10.3M 1.49%
195,449
-5,102
-3% -$271K
SPG icon
16
Simon Property Group
SPG
$74B
$10.2M 1.47%
64,121
+63,608
+12,399% +$9.71M
JPM icon
17
JPMorgan Chase
JPM
$901B
$9.26M 1.33%
58,469
+725
+1% +$119K
CG icon
18
Carlyle Group
CG
$16.1B
$9.04M 1.3%
164,576
+3,693
+2% +$201K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$9.01M 1.3%
62,200
-1,900
-3% -$274K
NVDA icon
20
NVIDIA
NVDA
$4.92T
$8.69M 1.25%
295,520
+1,240
+0.4% +$34.1K
NEE icon
21
NextEra Energy
NEE
$184B
$8.68M 1.25%
92,963
+1,350
+1% +$117K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.41M 1.21%
315,354
-7,468
-2% -$198K
MS icon
23
Morgan Stanley
MS
$332B
$8.39M 1.21%
85,474
-435
-0.5% -$43.3K
AMZN icon
24
Amazon
AMZN
$2.69T
$8.31M 1.19%
49,840
-20
-0% -$3.42K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.19M 1.18%
71,549
+6,430
+10% +$733K
1
2 3 4 5

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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.