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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
+0.84%
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
$116M
AUM Growth
+$2.61M
Cap. Flow
+$1.71M
Cap. Flow %
1.48%
Top 10 Hldgs %
57.01%
Holding
73
New
14
Increased
13
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.73M
2
ZD icon
Ziff Davis
ZD
+$1.08M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.05M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.03M
5
HSIC icon
Henry Schein
HSIC
+$503K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.24M
2
TEL icon
TE Connectivity
TEL
+$1.37M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.15M
4
ABAX
Abaxis Inc
ABAX
+$1.09M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 6.4%
3 Financials 5.78%
4 Communication Services 3.11%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
26
Ziff Davis
ZD
$1.99B
$1.08M 0.93%
+18,251
New +$1.08M
MRSH
27
Marsh
MRSH
$91B
$1.06M 0.91%
18,635
-175
-0.9% -$10.1K
ISBC
28
DELISTED
Investors Bancorp, Inc.
ISBC
$1.05M 0.91%
+85,500
New +$1.03M
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$790M
$1.05M 0.9%
65,700
-2,150
-3% -$34K
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.04M 0.9%
+28,310
New +$1.05M
IEV icon
31
iShares Europe ETF
IEV
$1.7B
$1.01M 0.87%
23,055
+760
+3% +$35K
GL icon
32
Globe Life
GL
$14.3B
$1M 0.86%
17,195
-175
-1% -$9.99K
MDT icon
33
Medtronic
MDT
$114B
$976K 0.84%
13,165
– –
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$813K 0.7%
19,180
-1,480
-7% -$63.4K
CVX icon
35
Chevron
CVX
$378B
$766K 0.66%
7,936
+18
+0.2% +$1.89K
NG icon
36
NovaGold Resources
NG
$3.37B
$607K 0.52%
177,500
– –
NVR icon
37
NVR
NVR
$16.7B
$599K 0.52%
447
– –
XOM icon
38
ExxonMobil
XOM
$656B
$568K 0.49%
6,821
-200
-3% -$17.2K
HSIC icon
39
Henry Schein
HSIC
$9.81B
$507K 0.44%
+9,091
New +$503K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$496K 0.43%
59,280
+2,370
+4% +$20.3K
PFE icon
41
Pfizer
PFE
$154B
$457K 0.39%
14,351
-316
-2% -$10.3K
CWI icon
42
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$393K 0.34%
17,136
+555
+3% +$13.3K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$390K 0.34%
4,650
-1,100
-19% -$93.5K
MO icon
44
Altria Group
MO
$111B
$361K 0.31%
7,374
– –
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$312K 0.27%
+6,440
New +$318K
EBAY icon
46
eBay
EBAY
$47.9B
$304K 0.26%
11,975
– –
T icon
47
AT&T
T
$163B
$304K 0.26%
11,339
-404
-3% -$10.4K
INTC icon
48
Intel
INTC
$494B
$303K 0.26%
9,970
-300
-3% -$9.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$260K 0.22%
+1,263
New +$266K
WMT icon
50
Walmart Inc
WMT
$888B
$230K 0.2%
9,744
-780
-7% -$19.9K
1
2
3

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WIP
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MCM
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Spectrum Asset Management (California)'s Q2 2015 Portfolio in Review

As of Q2 2015, Spectrum Asset Management (California) held 73 positions worth $116M, up 2.3% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Spectrum Asset Management (California)'s Q2 2015 filing shows 14 new, 13 increased, 28 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 78,110 shares worth $2.83M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Spectrum Asset Management (California)'s largest Q2 2015 buy was State Street SPDR S&P Bank ETF: 78,110 shares worth $2.83M.
  • Spectrum Asset Management (California) added most to Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2015, an estimated $469K increase.
  • Spectrum Asset Management (California)'s biggest Q2 2015 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.24M.
  • Spectrum Asset Management (California) fully exited TE Connectivity in Q2 2015, selling an estimated $1.37M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 57% of its $116M portfolio in Q2 2015.
  • Spectrum Asset Management (California) opened 14 new positions and closed 6 in Q2 2015.
  • Spectrum Asset Management (California)'s portfolio value rose 2.3% quarter-over-quarter to $116M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2015, filed 22 Jul 2015.