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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
+3.24%
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
$108M
AUM Growth
-$501K
Cap. Flow
-$3.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
63.72%
Holding
73
New
5
Increased
17
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M
3
DEO icon
Diageo
DEO
+$241K
4
DE icon
Deere & Co
DE
+$199K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$183K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.6M
2
BCR
CR Bard Inc.
BCR
+$1.24M
3
CAG icon
Conagra Brands
CAG
+$903K
4
FDS icon
Factset
FDS
+$887K
5
NOV icon
NOV
NOV
+$885K

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Energy 4.23%
3 Technology 3.74%
4 Industrials 2.6%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$16B
$901K 0.83%
49,330
-250
-0.5% -$4.59K
DHR icon
27
Danaher
DHR
$144B
$899K 0.83%
12,019
-17
-0.1% -$1.27K
ACN icon
28
Accenture
ACN
$108B
$896K 0.83%
7,245
-60
-0.8% -$7.31K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$847K 0.78%
33,586
+1,382
+4% +$34.9K
RES icon
30
RPC Inc
RES
$1.3B
$801K 0.74%
39,630
-200
-0.5% -$3.81K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$794K 0.73%
9,395
+1,685
+22% +$142K
EW icon
32
Edwards Lifesciences
EW
$51.7B
$709K 0.65%
17,985
-150
-0.8% -$5.47K
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$616K 0.57%
5,931
-72
-1% -$6.92K
PFE icon
34
Pfizer
PFE
$153B
$609K 0.56%
19,100
– –
VEEV icon
35
Veeva Systems
VEEV
$37.4B
$609K 0.56%
9,930
-110
-1% -$6.35K
XOM icon
36
ExxonMobil
XOM
$634B
$571K 0.53%
7,072
-75
-1% -$6.14K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$555K 0.51%
12,220
-140
-1% -$6.41K
ADBE icon
38
Adobe
ADBE
$105B
$552K 0.51%
3,905
-60
-2% -$8.21K
INTC icon
39
Intel
INTC
$513B
$477K 0.44%
14,145
+700
+5% +$25K
T icon
40
AT&T
T
$163B
$469K 0.43%
16,463
-264
-2% -$7.78K
MO icon
41
Altria Group
MO
$114B
$423K 0.39%
5,678
-200
-3% -$14.6K
PEP icon
42
PepsiCo
PEP
$190B
$365K 0.34%
3,163
+502
+19% +$57.6K
AAPL icon
43
Apple
AAPL
$4.57T
$360K 0.33%
10,004
+412
+4% +$15.2K
CSX icon
44
CSX Corp
CSX
$93.1B
$306K 0.28%
16,800
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39B
$287K 0.27%
3,450
– –
EIX icon
46
Edison International
EIX
$26.4B
$285K 0.26%
3,639
– –
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$283K 0.26%
3,350
-580
-15% -$49K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$274K 0.25%
2,072
– –
PG icon
49
Procter & Gamble
PG
$339B
$255K 0.24%
2,923
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$243K 0.22%
1,434
-250
-15% -$41.6K
1
2
3

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WIP
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MCM
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5VM
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PWC
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Spectrum Asset Management (California)'s Q2 2017 Portfolio in Review

As of Q2 2017, Spectrum Asset Management (California) held 73 positions worth $108M, down 0.46% from $109M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Spectrum Asset Management (California) withdrew a net $3.5M in Q2 2017, closing 6 positions and reducing 27 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Spectrum Asset Management (California) opened a new position in Vanguard FTSE Developed Markets ETF worth $2.7M.

  • Spectrum Asset Management (California)'s largest Q2 2017 buy was Vanguard FTSE Developed Markets ETF: 65,369 shares worth $2.7M.
  • Spectrum Asset Management (California) added most to Schwab International Equity ETF in Q2 2017, an estimated $4.11M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $220K.
  • Spectrum Asset Management (California) fully exited Invesco Preferred ETF in Q2 2017, selling an estimated $6.6M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 64% of its $108M portfolio in Q2 2017.
  • Spectrum Asset Management (California) opened 5 new positions and closed 6 in Q2 2017.
  • Spectrum Asset Management (California)'s portfolio value fell 0.46% quarter-over-quarter to $108M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2017, filed 28 Jul 2017.