Spectrum Strategic Capital Management 13F annual report

Spectrum Strategic Capital Management is an investment fund managing more than $125 billion ran by Nichols Cutting. There are currently 16 companies in Cutting’s portfolio. The largest investments include Ishares Tr and Spdr Sp 500 Etf Tr, together worth $95.9 billion.

$125 billion Assets Under Management (AUM)

As of 6th August 2024, Spectrum Strategic Capital Management’s top holding is 1,122,065 shares of Ishares Tr currently worth over $88.2 billion and making up 70.3% of the portfolio value. In addition, the fund holds 14,234 shares of Spdr Sp 500 Etf Tr worth $7.75 billion. The third-largest holding is NVIDIA Corp worth $4.48 billion and the next is Apple Inc worth $3.9 billion, with 18,515 shares owned.

Currently, Spectrum Strategic Capital Management's portfolio is worth at least $125 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Spectrum Strategic Capital Management

The Spectrum Strategic Capital Management office and employees reside in Corvallis, Oregon. According to the last 13-F report filed with the SEC, Nichols Cutting serves as the CCO at Spectrum Strategic Capital Management.

Recent trades

In the most recent 13F filing, Spectrum Strategic Capital Management revealed that it had increased its stake in Ishares Tr and bought 5,708 additional shares worth around .

On the other hand, Nichols Cutting disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $7.75 billion and 14,234 shares.

One of the smallest hedge funds

The two most similar investment funds to Spectrum Strategic Capital Management are Horizons Wealth Management and Integrated Capital Management, Inc. They manage $125 billion and $125 billion respectively.

Nichols Cutting investment strategy

Spectrum Strategic Capital Management’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 9.3% of the total portfolio value. The fund focuses on investments in the United States as 56.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 56% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $693 billion.

The complete list of Spectrum Strategic Capital Management trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	0.51% 1,122,065	$88,168,090,000	70.31%
Spdr Sp 500 Etf Tr	2.75% 14,234	$7,746,427,000	6.18%
NVIDIA Corp	852.27% 36,253	$4,478,639,000	3.57%
Apple Inc	5.85% 18,515	$3,899,646,000	3.11%
Microsoft Corporation	1.41% 6,747	$3,015,715,000	2.40%
Pacer Fds Tr	1.78% 88,215	$4,376,180,000	3.49%
Invesco Exchange Traded Fd T	3.09% 24,771	$2,544,458,000	2.03%
Amazon.com Inc.	0.95% 13,090	$2,529,643,000	2.02%
Alphabet Inc	0.72% 13,754	$2,507,047,000	2.00%
Advanced Micro Devices Inc.	4.02% 10,583	$1,716,626,000	1.37%
Select Sector Spdr Tr	1.45% 17,442	$1,589,799,000	1.27%
Pepsico Inc	2.56% 7,613	$1,255,612,000	1.00%
Exxon Mobil Corp.	No change 4,112	$473,373,000	0.38%
Netflix Inc.	No change 596	$402,228,000	0.32%
Yum Brands Inc.	No change 2,827	$374,464,000	0.30%
Ishares Inc	4.67% 6,028	$322,669,000	0.26%
No transactions found
Showing first 500 out of 16 holdings