SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-13.76%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-33%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
337
New
16
Increased
32
Reduced
65
Closed
93
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.57M |
| 2 |
HP
HPQ
|
$5.85M |
| 3 |
Devon Energy
DVN
|
$5.8M |
| 4 |
Eli Lilly
LLY
|
$5.33M |
| 5 |
Broadcom
AVGO
|
$5.12M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.7M |
| 2 |
Houlihan Lokey
HLI
|
$8.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.43M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.58M |
| 5 |
JPMorgan Chase
JPM
|
$6.74M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 6.53% |
| 3 | Energy | 6.48% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.5M | 14.72% |
165,766
-8,088
| -5% | -$3.05M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29.6M | 6.96% |
77,955
-22,239
| -22% | -$8.43M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.4M | 4.81% |
160,572
-30,004
| -16% | -$3.81M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.3M | 4.31% |
218,002
-77,183
| -26% | -$6.48M |
|
5
Apple
AAPL
$3.45T
| $18M | 4.25% |
132,014
+7,204
| +6% | +$985K |
|
6
Microsoft
MSFT
$3.77T
| $13.2M | 3.11% |
51,435
-3,534
| -6% | -$908K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.22M | 2.17% |
212,466
-45,279
| -18% | -$1.97M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.57M | 2.02% |
119,873
+5,678
| +5% | +$406K |
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $8.28M | 1.95% |
321,606
-1,924
| -0.6% | -$49.5K |
|
|
10
UnitedHealth
UNH
$281B
| $7.57M | 1.78% |
+14,729
| New | +$7.57M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.56M | 1.78% |
33,875
-2,610
| -7% | -$582K |
|
12
Home Depot
HD
$405B
| $7.38M | 1.74% |
26,921
-2,081
| -7% | -$571K |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.79M | 1.6% |
56,825
-7,097
| -11% | -$848K |
|
|
14
Broadcom
AVGO
$1.4T
| $6.76M | 1.59% |
13,904
+10,542
| +314% | +$5.12M |
|
15
Target
TGT
$43.6B
| $6.74M | 1.59% |
47,686
+929
| +2% | +$131K |
|
16
Chevron
CVX
$324B
| $6.29M | 1.48% |
43,475
-3,046
| -7% | -$441K |
|
17
Accenture
ACN
$162B
| $6.13M | 1.44% |
22,085
-1,372
| -6% | -$381K |
|
|
18
HP
HPQ
$26.7B
| $5.86M | 1.38% |
178,872
+178,337
| +33,334% | +$5.85M |
|
|
19
Devon Energy
DVN
$22.9B
| $5.81M | 1.37% |
105,501
+105,295
| +51,114% | +$5.8M |
|
|
20
Eli Lilly
LLY
$657B
| $5.74M | 1.35% |
17,708
+16,435
| +1,291% | +$5.33M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.62M | 1.32% |
64,353
-61,900
| -49% | -$5.41M |
|
22
Exxon Mobil
XOM
$487B
| $5.58M | 1.31% |
65,134
+53,466
| +458% | +$4.58M |
|
23
Visa
V
$683B
| $5.43M | 1.28% |
27,558
+19,923
| +261% | +$3.92M |
|
24
Lockheed Martin
LMT
$106B
| $5.29M | 1.24% |
12,291
+5,506
| +81% | +$2.37M |
|
25
PepsiCo
PEP
$204B
| $5.03M | 1.18% |
30,184
-7,256
| -19% | -$1.21M |
|