Spectrum Management Group, LLC
Filing Date
Global Rank
#2,772
/ 6,688
▲ 62
Top Industry
Consumer Electronics
10.9%
3Y Alpha vs SPY
-4.6%
Period ended 3 years ago
Filed Nov 3, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.2%
SPY
+76.8%
Annualised alpha
-4.6%
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
130 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
26.7%
−0.8 pts
Top 5
47.2%
−0.6 pts
Top 10
63.2%
+1.8 pts
HHI
948
Diversified−28
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.1% | $64,863,547 |
| Technology | 20.6% | $47,566,360 |
| Healthcare | 9.4% | $21,728,105 |
| Financial Services | 9.2% | $21,260,015 |
| Consumer Cyclical | 8.6% | $19,808,221 |
| Consumer Defensive | 8.4% | $19,328,312 |
| Industrials | 6.8% | $15,621,457 |
| Energy | 4.7% | $10,752,995 |
| Communication Services | 2.4% | $5,431,011 |
| Utilities | 1.3% | $2,945,509 |
| Basic Materials | 0.6% | $1,354,228 |
| 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 | $1,403,467 | |
| 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
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPQ | Hp Inc | −178,584 | 288 | $7,176 | |
| XOM | Exxon Mobil Corp | −54,145 | 10,989 | $959,449 | |
| 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 | |
| KLAC | Kla Corp | 6,670 | $2,128,263 | |
| ATKR | Atkore Inc. | 13,325 | $1,106,108 | |
| 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. | ||||
8 positions ·
$1,354,228 total
· Basic Materials only
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STLD |
Steel Dynamics Inc
Basic Materials
|
NEW | 18,354 | $1,302,216 | 96.16% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Held | 1,280 | $20,326 | 1.50% | |
| THM |
International Tower Hill Mines Ltd
Basic Materials
|
Held | 17,750 | $9,230 | 0.68% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 128 | $7,315 | 0.54% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 128 | $5,623 | 0.42% | |
| AREC |
American Resources Corp
Basic Materials
|
Held | 2,000 | $5,340 | 0.39% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 128 | $2,699 | 0.20% | |
| CC |
Chemours Co
Basic Materials
|
Held | 60 | $1,479 | 0.11% |