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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
(-33%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
337
New
16
Increased
31
Reduced
67
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.4M |
| 2 |
Devon Energy
DVN
|
+$6.88M |
| 3 |
HP
HPQ
|
+$6.55M |
| 4 |
Broadcom
AVGO
|
+$5.92M |
| 5 |
Eli Lilly
LLY
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.15M |
| 3 |
Houlihan Lokey
HLI
|
+$8.78M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.64M |
| 5 |
JPMorgan Chase
JPM
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.03% |
| 2 | Technology | 14.52% |
| 3 | Financials | 6.53% |
| 4 | Energy | 6.48% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $62.5M | 14.72% |
165,766
-8,088
| -5% | -$3.31M |
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $29.6M | 6.96% |
77,955
-22,239
| -22% | -$9.15M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $20.4M | 4.81% |
321,144
-60,008
| -16% | -$4.18M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $18.3M | 4.31% |
218,002
-77,183
| -26% | -$7.05M |
|
5
Apple
AAPL
$4.67T
| $18M | 4.25% |
132,014
+7,204
| +6% | +$1.09M |
|
6
Microsoft
MSFT
$3.71T
| $13.2M | 3.11% |
51,435
-3,534
| -6% | -$959K |
|
7
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $9.22M | 2.17% |
212,466
-45,279
| -18% | -$2.16M |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $8.57M | 2.02% |
239,746
+11,356
| +5% | +$456K |
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $8.28M | 1.95% |
321,606
-1,924
| -0.6% | -$52.4K |
|
|
10
UnitedHealth
UNH
$356B
| $7.57M | 1.78% |
+14,729
| New | +$7.4M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.56M | 1.78% |
33,875
-2,610
| -7% | -$662K |
|
12
Home Depot
HD
$320B
| $7.38M | 1.74% |
26,921
-2,081
| -7% | -$614K |
|
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $6.79M | 1.6% |
56,825
-7,097
| -11% | -$997K |
|
|
14
Broadcom
AVGO
$1.7T
| $6.75M | 1.59% |
139,040
+105,420
| +314% | +$5.92M |
|
15
Target
TGT
$74.7B
| $6.74M | 1.59% |
47,686
+929
| +2% | +$178K |
|
16
Chevron
CVX
$409B
| $6.29M | 1.48% |
43,475
-3,046
| -7% | -$504K |
|
17
Accenture
ACN
$114B
| $6.13M | 1.44% |
22,085
-1,372
| -6% | -$412K |
|
|
18
HP
HPQ
$29.4B
| $5.86M | 1.38% |
178,872
+178,337
| +33,334% | +$6.55M |
|
|
19
Devon Energy
DVN
$52.9B
| $5.81M | 1.37% |
105,501
+105,295
| +51,114% | +$6.88M |
|
|
20
Eli Lilly
LLY
$1.02T
| $5.74M | 1.35% |
17,708
+16,435
| +1,291% | +$4.93M |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $5.62M | 1.32% |
64,353
-61,900
| -49% | -$5.84M |
|
22
ExxonMobil
XOM
$656B
| $5.58M | 1.31% |
65,134
+53,466
| +458% | +$4.82M |
|
23
Visa
V
$700B
| $5.43M | 1.28% |
27,558
+19,923
| +261% | +$4.12M |
|
24
Lockheed Martin
LMT
$121B
| $5.29M | 1.24% |
12,291
+5,506
| +81% | +$2.42M |
|
25
PepsiCo
PEP
$188B
| $5.03M | 1.18% |
30,184
-7,256
| -19% | -$1.22M |
|
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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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
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.