SM

Spectrum Management Group, LLC

13F
Spectrum Management Group, LLC
Last update 2021-02-09 243 Stocks (15 new)
Value $460.00 Mil Turnover 24 %
Countries:
Top Holdings: SPY(13.36%)IVV(7.44%)ESGU(4.52%)AAPL(3.94%)XLK(3.85%)
Summary Stock Picks Current Portfolio
Spectrum Management Group, LLC... Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
S&P 500 ETF TRUST ETF
172,153
61,490.0
+3.85%
13.360
+0.50%
0.020
+16.86%
+7.34%
643,153.0
 
IVV
iShares Core S&P 500 ETF
95,433
34,227.0
+22.42%
7.440
+1.36%
0.010
+16.68%
+7.37%
623,772.3
 
ESGU
iShares MSCI USA ESG Optimized ETF
262,134
20,816.0
+20.24%
4.520
+0.76%
0.100
+16.86%
+6.57%
13,924.2
 
AAPL
Apple Inc
131,238
18,137.0
-0.59%
3.940
-0.02%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
XLK
Technology Select Sector SPDR ETF
149,378
17,743.0
-6.97%
3.850
-0.34%
0.050
+31.84%
+10.89%
80,789.0
 
MSFT
Microsoft Corp
51,835
12,072.0
+0.78%
2.620
+0.02%
0.000
+33.94%
+18.80%
3,707,650.2
Software
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
266,811
11,873.0
+6,690.81%
2.580
+2.54%
0.060
+0.39%
+3.69%
32,811.1
 
GOVT
iShares U.S. Treasury Bond ETF
451,254
10,271.0
+2,193.19%
2.230
+2.13%
0.050
-0.61%
+0.87%
27,325.0
 
CVX
Chevron Corp
67,397
9,683.0
+55.02%
2.100
+0.75%
0.000
-3.81%
+4.83%
257,010.4
Oil & Gas
PXD
Pioneer Natural Resources Co
44,053
9,539.0
+30.05%
2.070
+0.48%
0.020
+19.83%
+21.21%
63,003.5
Oil & Gas

Spectrum Management Group, LLC's Historical Top Holdings Breakdowns

Spectrum Management Group, LLC Total Holding History ($B)

To

Spectrum Management Group, LLC's Asset Allocation

To

Spectrum Management Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Spectrum Management Group, LLC's Hypothetical Growth since 2022-09-30

Spectrum Management Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Spectrum Management Group, LLC's Holdings Heat Map

Size field:

Spectrum Management Group, LLC's Holdings Bubble Chart

Spectrum Management Group, LLC News

  • 1

Discussions on Spectrum Management Group, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.