SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+2.36%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
67
New
19
Increased
12
Reduced
15
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.57M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.87M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.69M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.78M |
| 5 |
Axos Financial
AX
|
$1.03M |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$5.52M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.72M |
| 3 |
iShares Europe ETF
IEV
|
$3.69M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.84M |
| 5 |
Estee Lauder
EL
|
$1.03M |
Sector Composition
| 1 | Energy | 5.28% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.24% |
| 4 | Technology | 3.12% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $887K | 0.86% |
+15,970
| New | +$887K |
|
27
Accenture
ACN
$158B
| $868K | 0.84% |
+7,412
| New | +$868K |
|
28
Elbit Systems
ESLT
$22.2B
| $861K | 0.83% |
+8,450
| New | +$861K |
|
29
Interparfums
IPAR
$3.65B
| $845K | 0.82% |
+25,800
| New | +$845K |
|
30
Danaher
DHR
$143B
| $840K | 0.81% |
+12,171
| New | +$840K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $839K | 0.81% |
33,272
-37,540
| -53% | -$947K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $835K | 0.81% |
10,050
+5,850
| +139% | +$486K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $656K | 0.64% |
+7,765
| New | +$656K |
|
34
Exxon Mobil
XOM
$477B
| $594K | 0.58% |
6,578
-139
| -2% | -$12.6K |
|
35
Edwards Lifesciences
EW
$47.7B
| $566K | 0.55% |
+18,135
| New | +$566K |
|
36
Schwab International Equity ETF
SCHF
$50B
| $560K | 0.54% |
40,486
-492
| -1% | -$6.81K |
|
37
Pfizer
PFE
$141B
| $543K | 0.53% |
17,624
+3,267
| +23% | +$101K |
|
38
AT&T
T
$208B
| $490K | 0.47% |
15,251
-325
| -2% | -$10.4K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $481K | 0.47% |
12,460
-200
| -2% | -$7.72K |
|
40
Intuitive Surgical
ISRG
$158B
| $423K | 0.41% |
+6,003
| New | +$423K |
|
41
Intel
INTC
$105B
| $422K | 0.41% |
11,635
| – | – |
|
42
Veeva Systems
VEEV
$44.4B
| $409K | 0.4% |
+10,040
| New | +$409K |
|
43
Altria Group
MO
$112B
| $398K | 0.39% |
5,878
| – | – |
|
44
Apple
AAPL
$3.54T
| $298K | 0.29% |
10,296
-708
| -6% | -$20.5K |
|
45
PepsiCo
PEP
$203B
| $278K | 0.27% |
2,661
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $274K | 0.27% |
1,684
| – | – |
|
47
Edison International
EIX
$21.3B
| $262K | 0.25% |
3,639
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $259K | 0.25% |
2,250
+43
| +2% | +$4.95K |
|
49
Procter & Gamble
PG
$370B
| $246K | 0.24% |
2,923
| – | – |
|
50
General Motors
GM
$55B
| $235K | 0.23% |
6,750
| – | – |
|