SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+3.5%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.04M |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$6.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $1.19M | 0.99% |
+18,360
| New | +$1.19M |
|
27
Wells Fargo
WFC
$258B
| $1.16M | 0.96% |
+21,199
| New | +$1.16M |
|
28
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.14M | 0.94% |
+44,185
| New | +$1.14M |
|
29
Mastercard
MA
$536B
| $1.14M | 0.94% |
+13,170
| New | +$1.14M |
|
|
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.12M | 0.93% |
+94,550
| New | +$1.12M |
|
31
Marsh & McLennan
MMC
$101B
| $1.11M | 0.92% |
+19,460
| New | +$1.11M |
|
32
Forward Air
FWRD
$923M
| $1.07M | 0.89% |
+21,280
| New | +$1.07M |
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $993K | 0.82% |
+6,965
| New | +$993K |
|
34
Lazard
LAZ
$5.19B
| $992K | 0.82% |
+19,820
| New | +$992K |
|
35
Globe Life
GL
$11.4B
| $976K | 0.81% |
+18,020
| New | +$976K |
|
36
iShares Europe ETF
IEV
$2.29B
| $963K | 0.8% |
+22,650
| New | +$963K |
|
37
Chevron
CVX
$318B
| $886K | 0.73% |
+7,901
| New | +$886K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $852K | 0.71% |
+5,335
| New | +$852K |
|
39
Exxon Mobil
XOM
$477B
| $672K | 0.56% |
+7,271
| New | +$672K |
|
40
NVR
NVR
$22.6B
| $570K | 0.47% |
+447
| New | +$570K |
|
41
NovaGold Resources
NG
$2.73B
| $524K | 0.43% |
+177,500
| New | +$524K |
|
42
F5
FFIV
$17.8B
| $513K | 0.43% |
+3,930
| New | +$513K |
|
43
Cadence Design Systems
CDNS
$94.6B
| $508K | 0.42% |
+26,800
| New | +$508K |
|
44
Schwab US Broad Market ETF
SCHB
$36.1B
| $494K | 0.41% |
+9,915
| New | +$494K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $487K | 0.4% |
+5,750
| New | +$487K |
|
46
Pfizer
PFE
$141B
| $433K | 0.36% |
+13,916
| New | +$433K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $414K | 0.34% |
+4,100
| New | +$414K |
|
48
Altria Group
MO
$112B
| $363K | 0.3% |
+7,374
| New | +$363K |
|
49
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $323K | 0.27% |
+9,654
| New | +$323K |
|
50
Walmart
WMT
$793B
| $310K | 0.26% |
+3,608
| New | +$310K |
|