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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
+1.79%
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
$79.7M
AUM Growth
-$8.36M
Cap. Flow
-$9.83M
Cap. Flow %
-12.33%
Top 10 Hldgs %
70.14%
Holding
65
New
6
Increased
12
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.67M
2
IEV icon
iShares Europe ETF
IEV
+$2.52M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
5
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$933K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.23M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$3.68M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.65M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.72M
5
ZD icon
Ziff Davis
ZD
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Technology 4.18%
3 Consumer Staples 2.56%
4 Financials 1.74%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$465K 0.58%
22,625
+1,307
+6% +$25.4K
HSIC icon
27
Henry Schein
HSIC
$9.82B
$422K 0.53%
6,235
-2,295
-27% -$143K
PFE icon
28
Pfizer
PFE
$154B
$404K 0.51%
14,351
– –
INTC icon
29
Intel
INTC
$492B
$384K 0.48%
11,870
+1,900
+19% +$58.3K
MO icon
30
Altria Group
MO
$109B
$368K 0.46%
5,873
-961
-14% -$58.1K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$362K 0.45%
4,200
-450
-10% -$38.1K
T icon
32
AT&T
T
$165B
$303K 0.38%
10,227
-529
-5% -$14.7K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$285K 0.36%
6,180
– –
PG icon
34
Procter & Gamble
PG
$340B
$275K 0.34%
+3,338
New +$269K
PEP icon
35
PepsiCo
PEP
$188B
$273K 0.34%
+2,661
New +$263K
EIX icon
36
Edison International
EIX
$26.1B
$262K 0.33%
3,639
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$260K 0.33%
1,263
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$241K 0.3%
1,700
+100
+6% +$13.3K
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$216K 0.27%
1,999
– –
NKE icon
40
Nike
NKE
$62.5B
$215K 0.27%
3,492
– –
GE icon
41
GE Aerospace
GE
$380B
$212K 0.27%
+1,391
New +$196K
AXGN icon
42
Axogen
AXGN
$2.59B
$107K 0.13%
20,000
-5,000
-20% -$25.4K
CHD icon
43
Church & Dwight Co
CHD
$24.5B
– –
-24,240
Closed -$1.03M
CHKP icon
44
Check Point Software Technologies
CHKP
$13.4B
– –
-5,760
Closed -$469K
DOX icon
45
Amdocs
DOX
$6.22B
– –
-11,930
Closed -$651K
HBAN icon
46
Huntington Bancshares
HBAN
$35.6B
– –
-95,500
Closed -$1.06M
KBE icon
47
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-78,220
Closed -$2.65M
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.42B
– –
-82,523
Closed -$3.68M
NVR icon
49
NVR
NVR
$16.8B
– –
-427
Closed -$702K
WFC icon
50
Wells Fargo
WFC
$265B
– –
-20,205
Closed -$1.1M
1
2
3

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Spectrum Asset Management (California)'s Q1 2016 Portfolio in Review

As of Q1 2016, Spectrum Asset Management (California) held 65 positions worth $79.7M, down 9.5% from $88.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Spectrum Asset Management (California) withdrew a net $9.83M in Q1 2016, closing 17 positions and reducing 19 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Spectrum Asset Management (California) opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $2.79M.

  • Spectrum Asset Management (California)'s largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 52,610 shares worth $2.79M.
  • Spectrum Asset Management (California) added most to iShares Europe ETF in Q1 2016, an estimated $2.52M increase.
  • Spectrum Asset Management (California)'s biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $156K.
  • Spectrum Asset Management (California) fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $4.23M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 70% of its $79.7M portfolio in Q1 2016.
  • Spectrum Asset Management (California) opened 6 new positions and closed 17 in Q1 2016.
  • Spectrum Asset Management (California)'s portfolio value fell 9.5% quarter-over-quarter to $79.7M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2016, filed 29 Apr 2016.