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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
+3.99%
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
$84.7M
AUM Growth
+$4.92M
Cap. Flow
+$3.12M
Cap. Flow %
3.68%
Top 10 Hldgs %
69.05%
Holding
55
New
7
Increased
18
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.42M
2
CLB icon
Core Laboratories
CLB
+$1.17M
3
HAL icon
Halliburton
HAL
+$1.14M
4
MDT icon
Medtronic
MDT
+$988K
5
CVS icon
CVS Health
CVS
+$943K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.03M
2
AAPL icon
Apple
AAPL
+$1M
3
EQR icon
Equity Residential
EQR
+$978K
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$965K
5
NG icon
NovaGold Resources
NG
+$895K

Sector Composition

Rank Sector Weight
1 Healthcare 6.92%
2 Energy 4.69%
3 Technology 2.46%
4 Consumer Staples 2.44%
5 Communication Services 2.08%
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
$485K 0.57%
23,913
+1,288
+6% +$26.5K
PFE icon
27
Pfizer
PFE
$153B
$480K 0.57%
14,357
+6
+0% +$191
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$459K 0.54%
+13,260
New +$476K
HSIC icon
29
Henry Schein
HSIC
$9.82B
$432K 0.51%
6,235
– –
MO icon
30
Altria Group
MO
$114B
$405K 0.48%
5,878
+5
+0.1% +$320
INTC icon
31
Intel
INTC
$513B
$382K 0.45%
11,635
-235
-2% -$7.36K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$370K 0.44%
4,200
– –
T icon
33
AT&T
T
$163B
$353K 0.42%
10,809
+582
+6% +$17.3K
PEP icon
34
PepsiCo
PEP
$190B
$299K 0.35%
2,821
+160
+6% +$16.5K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$289K 0.34%
6,180
– –
EIX icon
36
Edison International
EIX
$26.4B
$283K 0.33%
3,639
– –
PG icon
37
Procter & Gamble
PG
$339B
$274K 0.32%
3,234
-104
-3% -$8.54K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$273K 0.32%
+2,550
New +$270K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$268K 0.32%
2,207
+208
+10% +$23.6K
AAPL icon
40
Apple
AAPL
$4.57T
$263K 0.31%
11,004
-40,360
-79% -$1M
GE icon
41
GE Aerospace
GE
$384B
$246K 0.29%
1,629
+238
+17% +$34.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$244K 0.29%
1,684
-16
-0.9% -$2.29K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$229K 0.27%
1,092
-171
-14% -$35.5K
AXGN icon
44
Axogen
AXGN
$2.5B
– –
-20,000
Closed -$107K
EQR icon
45
Equity Residential
EQR
$25.1B
– –
-13,030
Closed -$978K
LHX icon
46
L3Harris
LHX
$53.4B
– –
-13,277
Closed -$1.03M
NG icon
47
NovaGold Resources
NG
$3.33B
– –
-177,500
Closed -$895K
NKE icon
48
Nike
NKE
$61.9B
– –
-3,492
Closed -$215K
DXGE
49
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-37,950
Closed -$965K
1
2

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Spectrum Asset Management (California)'s Q2 2016 Portfolio in Review

As of Q2 2016, Spectrum Asset Management (California) held 55 positions worth $84.7M, up 6.2% from $79.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Spectrum Asset Management (California) deployed $3.12M of net new capital in Q2 2016, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 142,600 shares worth $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Apple, an estimated $1M trimmed.

  • Spectrum Asset Management (California)'s largest Q2 2016 buy was VanEck Gold Miners ETF: 142,600 shares worth $3.95M.
  • Spectrum Asset Management (California) added most to Schwab US Broad Market ETF in Q2 2016, an estimated $320K increase.
  • Spectrum Asset Management (California)'s biggest Q2 2016 reduction was Apple, cutting an estimated $1M.
  • Spectrum Asset Management (California) fully exited L3Harris in Q2 2016, selling an estimated $1.03M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 69% of its $84.7M portfolio in Q2 2016.
  • Spectrum Asset Management (California) opened 7 new positions and closed 6 in Q2 2016.
  • Spectrum Asset Management (California)'s portfolio value rose 6.2% quarter-over-quarter to $84.7M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2016, filed 12 Aug 2016.