SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+1.79%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$79.7M
AUM Growth
-$8.36M
(-9.5%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
65
New
6
Increased
12
Reduced
19
Closed
17
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.79M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.65M |
| 3 |
iShares Europe ETF
IEV
|
$2.62M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.46M |
| 5 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$965K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.23M |
| 2 |
iShares MSCI China ETF
MCHI
|
$3.68M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$2.65M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.72M |
| 5 |
Ziff Davis
ZD
|
$1.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $465K | 0.58% |
22,625
+1,307
| +6% | +$26.9K |
|
27
Henry Schein
HSIC
$8.22B
| $422K | 0.53% |
6,235
-2,295
| -27% | -$155K |
|
28
Pfizer
PFE
$140B
| $404K | 0.51% |
14,351
| – | – |
|
29
Intel
INTC
$108B
| $384K | 0.48% |
11,870
+1,900
| +19% | +$61.5K |
|
30
Altria Group
MO
$112B
| $368K | 0.46% |
5,873
-961
| -14% | -$60.2K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $362K | 0.45% |
4,200
-450
| -10% | -$38.8K |
|
32
AT&T
T
$212B
| $303K | 0.38% |
10,227
-529
| -5% | -$15.7K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $285K | 0.36% |
6,180
| – | – |
|
34
Procter & Gamble
PG
$373B
| $275K | 0.34% |
+3,338
| New | +$275K |
|
35
PepsiCo
PEP
$201B
| $273K | 0.34% |
+2,661
| New | +$273K |
|
36
Edison International
EIX
$21B
| $262K | 0.33% |
3,639
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $260K | 0.33% |
1,263
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241K | 0.3% |
1,700
+100
| +6% | +$14.2K |
|
39
Johnson & Johnson
JNJ
$431B
| $216K | 0.27% |
1,999
| – | – |
|
40
Nike
NKE
$111B
| $215K | 0.27% |
3,492
| – | – |
|
41
GE Aerospace
GE
$299B
| $212K | 0.27% |
+1,391
| New | +$212K |
|
42
Axogen
AXGN
$709M
| $107K | 0.13% |
20,000
-5,000
| -20% | -$26.8K |
|
43
Church & Dwight Co
CHD
$23.2B
| – | – |
-24,240
| Closed | -$1.03M |
|
44
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-5,760
| Closed | -$469K |
|
45
Amdocs
DOX
$9.31B
| – | – |
-11,930
| Closed | -$651K |
|
46
Huntington Bancshares
HBAN
$26.1B
| – | – |
-95,500
| Closed | -$1.06M |
|
|
47
SPDR S&P Bank ETF
KBE
$1.63B
| – | – |
-78,220
| Closed | -$2.65M |
|
|
48
iShares MSCI China ETF
MCHI
$7.78B
| – | – |
-82,523
| Closed | -$3.68M |
|
49
NVR
NVR
$23.2B
| – | – |
-427
| Closed | -$702K |
|
50
Wells Fargo
WFC
$262B
| – | – |
-20,205
| Closed | -$1.1M |
|