Spectrum Management Group, LLC
CIK
1534843
Location
INDIANAPOLIS, IN
Portfolio Value
Small
$229,041,568
Diversification
Diversified
Filing Date
Global Rank
#2,779
/ 6,692
▲ 82
· as of Sep 2022
Top Industry
Consumer Electronics
11.0%
3Y Alpha vs SPY
-4.0%
Period ended 3 years ago
Filed Nov 3, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.7%
SPY
+76.0%
Annualised alpha
-4.1%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
129 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
26.8%
−1.6 pts
Top 5
47.6%
−2.0 pts
Top 10
63.6%
+0.0 pts
HHI
962
Diversified−79
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.3% | $64,863,547 |
| Technology | 20.8% | $47,566,360 |
| Healthcare | 9.5% | $21,728,105 |
| Financial Services | 9.3% | $21,260,015 |
| Consumer Cyclical | 8.6% | $19,808,221 |
| Consumer Defensive | 8.4% | $19,328,312 |
| Industrials | 6.5% | $14,920,299 |
| Energy | 4.3% | $9,793,546 |
| Communication Services | 2.4% | $5,431,011 |
| Utilities | 1.3% | $2,945,509 |
| Basic Materials | 0.6% | $1,359,626 |
| Real Estate | 0.0% | $37,017 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +52,753 | 54,993 | $5,260,080 | |
| IBM | International Business Machines Corp | +35,969 | 64,149 | $7,621,542 | |
| DKS | Dick's Sporting Goods, Inc. | +33,756 | 65,121 | $6,814,261 | |
| CVX | Chevron Corp | +23,922 | 67,397 | $9,682,926 | |
| UPS | United Parcel Service Inc | +21,073 | 45,382 | $7,331,008 | |
| MS | Morgan Stanley | +15,190 | 44,973 | $3,553,316 | |
| PEP | Pepsico Inc | +14,279 | 44,463 | $7,259,029 | |
| MLI | Mueller Industries Inc | +12,115 | 47,223 | $701,733 | |
| V | Visa Inc. | +9,906 | 37,464 | $6,655,479 | |
| NVDA | Nvidia Corp | +8,692 | 23,996 | $291,287 | |
| SPY | Spdr S&P 500 ETF Trust | +6,387 | 172,153 | $61,489,608 | |
| LMT | Lockheed Martin Corp | +4,524 | 16,815 | $6,495,466 | |
| BRK-B | Berkshire Hathaway Inc | +2,523 | 20,868 | $5,572,173 | |
| LLY | ELI LILLY & Co | +1,787 | 19,495 | $6,303,708 | |
| FRME | First Merchants Corp | +1,579 | 3,158 | $122,151 | |
| MET | Metlife Inc | +725 | 73,666 | $4,477,419 | |
| TGT | Target Corp | +434 | 48,120 | $7,140,526 | |
| MSFT | Microsoft Corp | +400 | 51,835 | $12,072,371 | |
| TSLA | Tesla, Inc. | +400 | 600 | $159,150 | |
| HSY | Hershey Co | +349 | 17,469 | $3,851,390 | |
| PAYX | Paychex Inc | +251 | 26,476 | $2,970,871 | |
| ABBV | AbbVie Inc. | +228 | 30,991 | $4,159,302 | |
| HD | Home Depot, Inc. | +211 | 27,132 | $7,486,804 | |
| ACN | Accenture plc | +197 | 22,282 | $5,733,158 | |
| UNH | Unitedhealth Group Inc | +110 | 14,839 | $7,494,288 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPQ | Hp Inc | −178,584 | 288 | $7,176 | |
| AAPL | Apple Inc. | −776 | 131,238 | $18,137,091 | |
| AVGO | Broadcom Inc. | −330 | 13,574 | $602,699 | |
| COP | Conocophillips | −133 | 300 | $30,702 | |
| CSCO | Cisco Systems, Inc. | −83 | 50 | $2,000 | |
| AMZN | Amazon Com Inc | −83 | 26,917 | $3,041,621 | |
| EW | Edwards Lifesciences Corp | −24 | 3,444 | $284,577 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LNT | Alliant Energy Corp | 50,778 | $2,690,726 | |
| AN | Autonation, Inc. | 17,320 | $1,764,388 | |
| STLD | Steel Dynamics Inc | 18,354 | $1,302,216 | |
| AMN | Amn Healthcare Services Inc | 12,086 | $1,280,632 | |
| QQQ | Invesco Qqq Trust, Series 1 | 2,955 | $789,753 | |
| NLY | Annaly Capital Management Inc | 150 | $2,574 | |
| NFLX | Netflix Inc | 50 | $1,177 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DVN | Devon Energy Corp/De | 105,501 | $5,814,160 | |
| BX | Blackstone Inc. | 52,155 | $4,758,100 | |
| CG | Carlyle Group Inc. | 68,673 | $2,174,187 | |
| EOG | Eog Resources Inc | 19,524 | $2,156,230 | |
| ATKR | Atkore Inc. | 13,325 | $1,106,108 | |
| KLAC | Kla Corp | 6,670 | $212,826 | |
| AEM | Agnico Eagle Mines Ltd | 600 | $27,456 | |
| PFG | Principal Financial Group Inc | 259 | $17,298 | |
| BNY | Bank of New York Mellon Corp | 167 | $6,965 | |
| MPC | Marathon Petroleum Corp | 50 | $4,110 | |
| No positions match the current search. | ||||
129 positions ·
$229,041,568 total
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 129 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 172,153 | $61,489,608 | 26.85% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 131,238 | $18,137,091 | 7.92% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 51,835 | $12,072,371 | 5.27% | |
| CVX |
Chevron Corp
Energy
|
Added | 67,397 | $9,682,926 | 4.23% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 64,149 | $7,621,542 | 3.33% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 14,839 | $7,494,288 | 3.27% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 27,132 | $7,486,804 | 3.27% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 45,382 | $7,331,008 | 3.20% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 44,463 | $7,259,029 | 3.17% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 48,120 | $7,140,526 | 3.12% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 65,121 | $6,814,261 | 2.98% | |
| V |
Visa Inc.
Financial Services
|
Added | 37,464 | $6,655,479 | 2.91% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 16,815 | $6,495,466 | 2.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 19,495 | $6,303,708 | 2.75% | |
| ACN |
Accenture plc
Technology
|
Added | 22,282 | $5,733,158 | 2.50% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 20,868 | $5,572,173 | 2.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 54,993 | $5,260,080 | 2.30% | |
| MET |
Metlife Inc
Financial Services
|
Added | 73,666 | $4,477,419 | 1.95% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 30,991 | $4,159,302 | 1.82% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 17,469 | $3,851,390 | 1.68% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 44,973 | $3,553,316 | 1.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 26,917 | $3,041,621 | 1.33% | |
| PAYX |
Paychex Inc
Technology
|
Added | 26,476 | $2,970,871 | 1.30% | |
| LNT |
Alliant Energy Corp
Utilities
|
NEW | 50,778 | $2,690,726 | 1.17% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
NEW | 17,320 | $1,764,388 | 0.77% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 4,343 | $1,744,409 | 0.76% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
NEW | 18,354 | $1,302,216 | 0.57% | |
| AMN |
Amn Healthcare Services Inc
Healthcare
|
NEW | 12,086 | $1,280,632 | 0.56% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 2,955 | $789,753 | 0.34% | |
| GLD |
Spdr Gold Trust
|
Held | 4,735 | $732,362 | 0.32% | |
| MLI |
Mueller Industries Inc
Industrials
|
Added | 47,223 | $701,733 | 0.31% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 13,574 | $602,699 | 0.26% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,355 | $549,818 | 0.24% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 942 | $427,894 | 0.19% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 839 | $425,532 | 0.19% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 4,450 | $383,234 | 0.17% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 3,927 | $379,976 | 0.17% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 8,885 | $357,354 | 0.16% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 6,166 | $345,419 | 0.15% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,323 | $305,269 | 0.13% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 23,996 | $291,287 | 0.13% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 3,444 | $284,577 | 0.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,553 | $253,698 | 0.11% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 6,070 | $183,314 | 0.08% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 2,266 | $177,677 | 0.08% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 560 | $162,142 | 0.07% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 823 | $160,336 | 0.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 600 | $159,150 | 0.07% | |
| FRME |
First Merchants Corp
Financial Services
|
Added | 3,158 | $122,151 | 0.05% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 645 | $120,898 | 0.05% |