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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
-2.54%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$64.5M
(-9.3%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
368
New
50
Increased
97
Reduced
52
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.91M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.36M |
| 4 |
KLA
KLAC
|
+$6.8M |
| 5 |
Chevron
CVX
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.5M |
| 2 |
T. Rowe Price
TROW
|
+$7.45M |
| 3 |
Crown Castle
CCI
|
+$7.28M |
| 4 |
NextEra Energy
NEE
|
+$7.27M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.78% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $78.5M | 12.45% |
173,854
+2,746
| +2% | +$1.22M |
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $45.5M | 7.21% |
100,194
+32,835
| +49% | +$14.7M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $30.3M | 4.8% |
381,152
-87,384
| -19% | -$6.86M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $29.9M | 4.74% |
295,185
+11,120
| +4% | +$1.11M |
|
5
Apple
AAPL
$4.81T
| $21.8M | 3.45% |
124,810
+6,669
| +6% | +$1.12M |
|
6
Microsoft
MSFT
$2.95T
| $16.9M | 2.69% |
54,969
-5,967
| -10% | -$1.8M |
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $13M | 2.06% |
126,253
+5,618
| +5% | +$571K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $13M | 2.05% |
257,745
-20,553
| -7% | -$1.04M |
|
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $12.6M | 2% |
254,626
+59,177
| +30% | +$3.02M |
|
10
Blackstone
BX
$151B
| $10.2M | 1.61% |
80,145
+18,745
| +31% | +$2.29M |
|
11
Target
TGT
$63.4B
| $9.92M | 1.57% |
46,757
-14,567
| -24% | -$3.15M |
|
|
12
KLA
KLAC
$284B
| $9.45M | 1.5% |
258,260
+181,880
| +238% | +$6.8M |
|
13
Blackrock
BLK
$163B
| $9.43M | 1.5% |
12,344
-526
| -4% | -$411K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.12M | 1.45% |
36,485
+568
| +2% | +$128K |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $8.96M | 1.42% |
323,530
+4,672
| +1% | +$121K |
|
16
Houlihan Lokey
HLI
$9.66B
| $8.78M | 1.39% |
100,005
+35,846
| +56% | +$3.69M |
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $8.73M | 1.38% |
+228,390
| New | +$7.91M |
|
18
Home Depot
HD
$332B
| $8.68M | 1.38% |
29,002
-8,606
| -23% | -$2.99M |
|
|
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $8.6M | 1.36% |
+63,922
| New | +$7.36M |
|
20
iShares US Treasury Bond ETF
GOVT
$43.7B
| $8.4M | 1.33% |
337,081
+21,727
| +7% | +$556K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.22M | 1.3% |
76,187
+4,638
| +6% | +$500K |
|
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $8.16M | 1.29% |
88,186
-114,362
| -56% | -$10.5M |
|
23
JPMorgan Chase
JPM
$901B
| $8.07M | 1.28% |
59,237
+768
| +1% | +$113K |
|
24
Accenture
ACN
$88.6B
| $7.91M | 1.25% |
23,457
-4,662
| -17% | -$1.57M |
|
|
25
Chevron
CVX
$378B
| $7.58M | 1.2% |
46,521
+46,475
| +101,033% | +$6.67M |
|
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Spectrum Management Group's Q1 2022 Portfolio in Review
As of Q1 2022, Spectrum Management Group held 368 positions worth $631M, down 9.3% from $695M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Spectrum Management Group withdrew a net $26.6M in Q1 2022, closing 47 positions and reducing 52 holdings. Its most notable exit was T. Rowe Price, an estimated $7.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Spectrum Management Group opened a new position in State Street Energy Select Sector SPDR ETF worth $8.73M.
- Spectrum Management Group's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 228,390 shares worth $8.73M.
- Spectrum Management Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $14.7M increase.
- Spectrum Management Group's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $10.5M.
- Spectrum Management Group fully exited T. Rowe Price in Q1 2022, selling an estimated $7.45M.
- Spectrum Management Group's ten largest holdings make up 43% of its $631M portfolio in Q1 2022.
- Spectrum Management Group opened 50 new positions and closed 47 in Q1 2022.
- Spectrum Management Group's portfolio value fell 9.3% quarter-over-quarter to $631M.
Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.