SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+2.98%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$113M
AUM Growth
+$113M
(-6.1%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
67
New
5
Increased
7
Reduced
33
Closed
8
Top Buys
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.15M |
| 2 |
Novo Nordisk
NVO
|
$1.21M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$1.09M |
| 4 |
Medtronic
MDT
|
$1.03M |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$949K |
Top Sells
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$5.8M |
| 2 |
VanEck Oil Services ETF
OIH
|
$3.05M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$1.55M |
| 4 |
Forward Air
FWRD
|
$1.07M |
| 5 |
Intel
INTC
|
$996K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.9% |
| 3 | Financials | 3.94% |
| 4 | Communication Services | 2.11% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $1.1M | 0.97% |
12,720
-450
| -3% | -$38.9K |
|
|
ABAX
27
DELISTED
Abaxis Inc
ABAX
| $1.09M | 0.96% |
+16,970
| New | +$1.09M |
|
|
BRCD
28
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.09M | 0.96% |
91,550
-3,000
| -3% | -$35.6K |
|
29
Marsh & McLennan
MMC
$101B
| $1.06M | 0.93% |
18,810
-650
| -3% | -$36.5K |
|
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.05M | 0.93% |
67,850
-1,800
| -3% | -$27.9K |
|
|
31
Medtronic
MDT
$118B
| $1.03M | 0.91% |
+13,165
| New | +$1.03M |
|
32
iShares Europe ETF
IEV
$2.29B
| $987K | 0.87% |
22,295
-355
| -2% | -$15.7K |
|
33
Globe Life
GL
$11.4B
| $954K | 0.84% |
17,370
-650
| -4% | -$35.7K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $886K | 0.78% |
20,660
-680
| -3% | -$29.2K |
|
35
Chevron
CVX
$318B
| $831K | 0.73% |
7,918
+17
| +0.2% | +$1.78K |
|
36
Exxon Mobil
XOM
$477B
| $597K | 0.53% |
7,021
-250
| -3% | -$21.3K |
|
37
NVR
NVR
$22.6B
| $594K | 0.52% |
447
| – | – |
|
38
NovaGold Resources
NG
$2.73B
| $525K | 0.46% |
177,500
| – | – |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $496K | 0.44% |
5,750
| – | – |
|
40
Pfizer
PFE
$141B
| $484K | 0.43% |
14,667
| – | – |
|
41
Schwab US Broad Market ETF
SCHB
$36.1B
| $479K | 0.42% |
56,910
-2,580
| -4% | -$21.7K |
|
42
F5
FFIV
$17.8B
| $452K | 0.4% |
3,930
| – | – |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $415K | 0.37% |
4,100
| – | – |
|
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $383K | 0.34% |
16,581
+2,100
| +15% | +$48.5K |
|
45
Altria Group
MO
$112B
| $369K | 0.33% |
7,374
| – | – |
|
|
46
Intel
INTC
$105B
| $321K | 0.28% |
10,270
-31,860
| -76% | -$996K |
|
47
eBay
EBAY
$41.2B
| $291K | 0.26% |
11,975
| – | – |
|
48
AT&T
T
$208B
| $290K | 0.26% |
11,743
-397
| -3% | -$9.8K |
|
49
Walmart
WMT
$793B
| $289K | 0.25% |
10,524
-300
| -3% | -$8.24K |
|
50
Edison International
EIX
$21.3B
| $230K | 0.2% |
3,688
| – | – |
|