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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
+5.37%
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
$109M
AUM Growth
+$5.47M
Cap. Flow
-$20.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
62.73%
Holding
69
New
9
Increased
11
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.01M
2
HST icon
Host Hotels & Resorts
HST
+$906K
3
HP icon
Helmerich & Payne
HP
+$863K
4
NOV icon
NOV
NOV
+$860K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$834K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$1.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$510K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K

Sector Composition

Rank Sector Weight
1 Energy 5.92%
2 Healthcare 4.56%
3 Technology 3.61%
4 Financials 3.02%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$923K 0.85%
15,800
-170
-1% -$9.62K
DHR icon
27
Danaher
DHR
$144B
$913K 0.84%
12,036
-135
-1% -$10K
CAG icon
28
Conagra Brands
CAG
$7.23B
$903K 0.83%
22,380
-250
-1% -$9.98K
FDS icon
29
Factset
FDS
$10.2B
$887K 0.82%
5,380
-60
-1% -$10.5K
NOV icon
30
NOV
NOV
$7B
$885K 0.81%
+22,065
New +$860K
ACN icon
31
Accenture
ACN
$108B
$876K 0.81%
7,305
-107
-1% -$12.8K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$813K 0.75%
32,204
-1,068
-3% -$26.9K
HP icon
33
Helmerich & Payne
HP
$3.71B
$807K 0.74%
+12,120
New +$863K
RES icon
34
RPC Inc
RES
$1.3B
$729K 0.67%
+39,830
New +$805K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$670K 0.62%
44,866
+4,380
+11% +$63.6K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$652K 0.6%
7,710
-55
-0.7% -$4.64K
PFE icon
37
Pfizer
PFE
$153B
$620K 0.57%
19,100
+1,476
+8% +$46.5K
XOM icon
38
ExxonMobil
XOM
$634B
$586K 0.54%
7,147
+569
+9% +$47.5K
EW icon
39
Edwards Lifesciences
EW
$51.7B
$569K 0.52%
18,135
– –
T icon
40
AT&T
T
$163B
$525K 0.48%
16,727
+1,476
+10% +$46.4K
ADBE icon
41
Adobe
ADBE
$105B
$516K 0.47%
+3,965
New +$465K
VEEV icon
42
Veeva Systems
VEEV
$37.4B
$515K 0.47%
10,040
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$513K 0.47%
12,360
-100
-0.8% -$4.1K
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$511K 0.47%
6,003
– –
INTC icon
45
Intel
INTC
$513B
$485K 0.45%
13,445
+1,810
+16% +$65.5K
MO icon
46
Altria Group
MO
$114B
$420K 0.39%
5,878
– –
AAPL icon
47
Apple
AAPL
$4.57T
$345K 0.32%
9,592
-704
-7% -$23.2K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$329K 0.3%
3,930
-6,120
-61% -$510K
PEP icon
49
PepsiCo
PEP
$190B
$298K 0.27%
2,661
– –
EIX icon
50
Edison International
EIX
$26.4B
$290K 0.27%
3,639
– –
1
2
3

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Spectrum Asset Management (California)'s Q1 2017 Portfolio in Review

As of Q1 2017, Spectrum Asset Management (California) held 69 positions worth $109M, up 5.3% from $103M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Spectrum Asset Management (California)'s Q1 2017 filing shows 9 new, 11 increased, 34 reduced and 1 closed positions. Its largest new stake was Host Hotels & Resorts: 49,580 shares worth $925K. The largest sale was Core Laboratories, an estimated $1.09M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

  • Spectrum Asset Management (California)'s largest Q1 2017 buy was Host Hotels & Resorts: 49,580 shares worth $925K.
  • Spectrum Asset Management (California) added most to Schwab US Broad Market ETF in Q1 2017, an estimated $2.01M increase.
  • Spectrum Asset Management (California)'s biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $510K.
  • Spectrum Asset Management (California) fully exited Core Laboratories in Q1 2017, selling an estimated $1.09M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 63% of its $109M portfolio in Q1 2017.
  • Spectrum Asset Management (California) opened 9 new positions and closed 1 in Q1 2017.
  • Spectrum Asset Management (California)'s portfolio value rose 5.3% quarter-over-quarter to $109M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2017, filed 28 Apr 2017.