SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+2.22%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$92.6M
AUM Growth
+$7.92M
(+9.4%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
54
New
5
Increased
9
Reduced
22
Closed
6
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$7.62M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.73M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.19M |
| 4 |
Chevron
CVX
|
$1.18M |
| 5 |
Schwab International Equity ETF
SCHF
|
$590K |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 3 |
Novo Nordisk
NVO
|
$1.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.18M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$485K |
Sector Composition
| 1 | Energy | 5.28% |
| 2 | Healthcare | 4.24% |
| 3 | Technology | 2.51% |
| 4 | Consumer Staples | 2.11% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab International Equity ETF
SCHF
$50.3B
| $590K | 0.64% |
+40,978
| New | +$590K |
|
27
Exxon Mobil
XOM
$479B
| $586K | 0.63% |
6,717
-349
| -5% | -$30.4K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $492K | 0.53% |
12,660
-600
| -5% | -$23.3K |
|
29
AT&T
T
$212B
| $478K | 0.52% |
15,576
+4,767
| +44% | +$146K |
|
30
Pfizer
PFE
$140B
| $461K | 0.5% |
14,357
| – | – |
|
31
Intel
INTC
$108B
| $439K | 0.47% |
11,635
| – | – |
|
32
Altria Group
MO
$112B
| $372K | 0.4% |
5,878
| – | – |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $368K | 0.4% |
4,200
| – | – |
|
34
Apple
AAPL
$3.56T
| $311K | 0.34% |
11,004
| – | – |
|
35
PepsiCo
PEP
$201B
| $289K | 0.31% |
2,661
-160
| -6% | -$17.4K |
|
36
Vanguard Total Stock Market ETF
VTI
$529B
| $271K | 0.29% |
2,432
-118
| -5% | -$13.1K |
|
37
Edison International
EIX
$21B
| $263K | 0.28% |
3,639
| – | – |
|
38
Procter & Gamble
PG
$373B
| $262K | 0.28% |
2,923
-311
| -10% | -$27.9K |
|
39
Johnson & Johnson
JNJ
$431B
| $261K | 0.28% |
2,207
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243K | 0.26% |
1,684
| – | – |
|
41
General Motors
GM
$55.4B
| $214K | 0.23% |
+6,750
| New | +$214K |
|
|
IDTI
42
DELISTED
Integrated Device Technology I
IDTI
| $208K | 0.22% |
+9,000
| New | +$208K |
|
|
43
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – |
-23,913
| Closed | -$485K |
|
44
GE Aerospace
GE
$299B
| – | – |
-1,629
| Closed | -$246K |
|
45
Henry Schein
HSIC
$8.22B
| – | – |
-6,235
| Closed | -$432K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-6,180
| Closed | -$289K |
|
|
47
Novo Nordisk
NVO
$249B
| – | – |
-48,400
| Closed | -$1.3M |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-1,092
| Closed | -$229K |
|