SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+0.84%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$116M
AUM Growth
+$116M
(+2.3%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
73
New
14
Increased
13
Reduced
28
Closed
6
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$2.83M |
| 2 |
Ziff Davis
ZD
|
$1.08M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.05M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.04M |
| 5 |
Henry Schein
HSIC
|
$507K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.16M |
| 2 |
TE Connectivity
TEL
|
$1.37M |
| 3 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ziff Davis
ZD
$1.53B
| $1.08M | 0.93% |
+15,870
| New | +$1.08M |
|
27
Marsh & McLennan
MMC
$101B
| $1.06M | 0.91% |
18,635
-175
| -0.9% | -$9.93K |
|
|
ISBC
28
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | 0.91% |
+85,500
| New | +$1.05M |
|
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.05M | 0.9% |
6,570
-215
| -3% | -$34.3K |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.04M | 0.9% |
+28,310
| New | +$1.04M |
|
31
iShares Europe ETF
IEV
$2.29B
| $1.01M | 0.87% |
23,055
+760
| +3% | +$33.2K |
|
32
Globe Life
GL
$11.4B
| $1M | 0.86% |
17,195
-175
| -1% | -$10.2K |
|
33
Medtronic
MDT
$118B
| $976K | 0.84% |
13,165
| – | – |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $813K | 0.7% |
4,795
-370
| -7% | -$62.7K |
|
35
Chevron
CVX
$318B
| $766K | 0.66% |
7,936
+18
| +0.2% | +$1.74K |
|
36
NovaGold Resources
NG
$2.73B
| $607K | 0.52% |
177,500
| – | – |
|
37
NVR
NVR
$22.6B
| $599K | 0.52% |
447
| – | – |
|
38
Exxon Mobil
XOM
$477B
| $568K | 0.49% |
6,821
-200
| -3% | -$16.7K |
|
|
39
Henry Schein
HSIC
$8.14B
| $507K | 0.44% |
+3,565
| New | +$507K |
|
40
Schwab US Broad Market ETF
SCHB
$36.1B
| $496K | 0.43% |
9,880
+395
| +4% | +$19.8K |
|
41
Pfizer
PFE
$141B
| $457K | 0.39% |
13,616
-300
| -2% | -$10.1K |
|
42
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $393K | 0.34% |
11,424
+370
| +3% | +$12.7K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $390K | 0.34% |
4,650
-1,100
| -19% | -$92.3K |
|
44
Altria Group
MO
$112B
| $361K | 0.31% |
7,374
| – | – |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $312K | 0.27% |
+3,220
| New | +$312K |
|
46
AT&T
T
$208B
| $304K | 0.26% |
8,564
-305
| -3% | -$10.8K |
|
47
eBay
EBAY
$41.2B
| $304K | 0.26% |
5,040
| – | – |
|
48
Intel
INTC
$105B
| $303K | 0.26% |
9,970
-300
| -3% | -$9.12K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $260K | 0.22% |
+1,263
| New | +$260K |
|
50
Walmart
WMT
$793B
| $230K | 0.2% |
3,248
-260
| -7% | -$18.4K |
|