SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-2.54%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(-9.3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
368
New
51
Increased
98
Reduced
51
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.73M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.6M |
| 4 |
Chevron
CVX
|
$7.57M |
| 5 |
KLA
KLAC
|
$6.66M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.68M |
| 3 |
T Rowe Price
TROW
|
$7.45M |
| 4 |
Crown Castle
CCI
|
$7.28M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.5M | 12.45% |
173,854
+2,746
| +2% | +$1.24M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $45.5M | 7.21% |
100,194
+32,835
| +49% | +$14.9M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.3M | 4.8% |
190,576
-43,692
| -19% | -$6.94M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $29.9M | 4.74% |
295,185
+11,120
| +4% | +$1.13M |
|
5
Apple
AAPL
$3.45T
| $21.8M | 3.45% |
124,810
+6,669
| +6% | +$1.16M |
|
6
Microsoft
MSFT
$3.77T
| $16.9M | 2.69% |
54,969
-5,967
| -10% | -$1.84M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13M | 2.06% |
126,253
+5,618
| +5% | +$579K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13M | 2.05% |
257,745
-20,553
| -7% | -$1.03M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.6M | 2% |
254,626
+59,177
| +30% | +$2.94M |
|
10
Blackstone
BX
$134B
| $10.2M | 1.61% |
80,145
+18,745
| +31% | +$2.38M |
|
11
Target
TGT
$43.6B
| $9.92M | 1.57% |
46,757
-14,567
| -24% | -$3.09M |
|
|
12
KLA
KLAC
$115B
| $9.45M | 1.5% |
25,826
+18,188
| +238% | +$6.66M |
|
13
Blackrock
BLK
$175B
| $9.43M | 1.5% |
12,344
-526
| -4% | -$402K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.12M | 1.45% |
36,485
+568
| +2% | +$142K |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $8.96M | 1.42% |
323,530
+4,672
| +1% | +$129K |
|
16
Houlihan Lokey
HLI
$14B
| $8.78M | 1.39% |
100,005
+35,846
| +56% | +$3.15M |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.73M | 1.38% |
+114,195
| New | +$8.73M |
|
18
Home Depot
HD
$405B
| $8.68M | 1.38% |
29,002
-8,606
| -23% | -$2.58M |
|
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.6M | 1.36% |
+63,922
| New | +$8.6M |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.4M | 1.33% |
337,081
+21,727
| +7% | +$541K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.22M | 1.3% |
76,187
+4,638
| +6% | +$500K |
|
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.16M | 1.29% |
44,093
-57,181
| -56% | -$10.6M |
|
23
JPMorgan Chase
JPM
$829B
| $8.08M | 1.28% |
59,237
+768
| +1% | +$105K |
|
24
Accenture
ACN
$162B
| $7.91M | 1.25% |
23,457
-4,662
| -17% | -$1.57M |
|
|
25
Chevron
CVX
$324B
| $7.58M | 1.2% |
46,521
+46,475
| +101,033% | +$7.57M |
|