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SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $360M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+19.03%
3 Year Est. Return
+62.85%
5 Year Est. Return
+78.17%
10 Year Est. Return
+232.5%
AUM
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
98.44%
Top 10 Hldgs %
55.88%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.84M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$6.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 4.63%
3 Healthcare 3.78%
4 Communication Services 1.9%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
26
DELISTED
St Jude Medical
STJ
$1.19M 0.99%
+18,360
New +$1.18M
WFC icon
27
Wells Fargo
WFC
$265B
$1.16M 0.96%
+21,199
New +$1.12M
ROBO icon
28
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.14M 0.94%
+44,185
New +$1.14M
MA icon
29
Mastercard
MA
$493B
$1.14M 0.94%
+13,170
New +$1.07M
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.12M 0.93%
+94,550
New +$1.03M
MRSH
31
Marsh
MRSH
$91B
$1.11M 0.92%
+19,460
New +$1.07M
FWRD icon
32
Forward Air
FWRD
$634M
$1.07M 0.89%
+21,280
New +$1.02M
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$993K 0.82%
+69,650
New +$957K
LAZ icon
34
Lazard
LAZ
$4.16B
$992K 0.82%
+19,820
New +$983K
GL icon
35
Globe Life
GL
$14.2B
$976K 0.81%
+18,020
New +$955K
IEV icon
36
iShares Europe ETF
IEV
$1.7B
$963K 0.8%
+22,650
New +$987K
CVX icon
37
Chevron
CVX
$382B
$886K 0.73%
+7,901
New +$898K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$852K 0.71%
+21,340
New +$828K
XOM icon
39
ExxonMobil
XOM
$662B
$672K 0.56%
+7,271
New +$678K
NVR icon
40
NVR
NVR
$16.8B
$570K 0.47%
+447
New +$542K
NG icon
41
NovaGold Resources
NG
$3.35B
$524K 0.43%
+177,500
New +$500K
FFIV icon
42
F5
FFIV
$23.2B
$513K 0.43%
+3,930
New +$490K
CDNS icon
43
Cadence Design Systems
CDNS
$91.4B
$508K 0.42%
+26,800
New +$481K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.8B
$494K 0.41%
+59,490
New +$482K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$487K 0.4%
+5,750
New +$489K
PFE icon
46
Pfizer
PFE
$154B
$433K 0.36%
+14,667
New +$421K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$414K 0.34%
+4,100
New +$415K
MO icon
48
Altria Group
MO
$109B
$363K 0.3%
+7,374
New +$359K
CWI icon
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$323K 0.27%
+14,481
New +$331K
WMT icon
50
Walmart Inc
WMT
$897B
$310K 0.26%
+10,824
New +$292K
1
2
3

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PPG
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Spectrum Asset Management (California)'s Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Spectrum Asset Management (California), which disclosed 62 positions worth $121M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 150,120 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Healthcare.

  • Spectrum Asset Management (California)'s largest Q4 2014 buy was State Street SPDR S&P Dividend ETF: 150,120 shares worth $11.8M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 56% of its $121M portfolio in Q4 2014.
  • Spectrum Asset Management (California) disclosed 62 positions in Q4 2014, its first 13F filing on record.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2014, filed 9 Feb 2015.