We are live on ! Find out more
SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $360M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
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
$117M
AUM Growth
+$8.41M
Cap. Flow
+$2.88M
Cap. Flow %
2.47%
Top 10 Hldgs %
63.63%
Holding
75
New
8
Increased
29
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$965K
2
DD icon
DuPont de Nemours
DD
+$882K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$429K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$294K
5
BP icon
BP
BP
+$279K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$1.31M
2
SBUX icon
Starbucks
SBUX
+$943K
3
SYK icon
Stryker
SYK
+$108K
4
ISRG icon
Intuitive Surgical
ISRG
+$85.3K
5
VEEV icon
Veeva Systems
VEEV
+$82.5K

Sector Composition

Rank Sector Weight
1 Energy 4.93%
2 Healthcare 4.77%
3 Technology 3.82%
4 Financials 3.35%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.2B
$927K 0.79%
+5,287
New +$882K
RES icon
27
RPC Inc
RES
$1.3B
$918K 0.79%
37,030
-2,600
-7% -$54K
ACN icon
28
Accenture
ACN
$108B
$912K 0.78%
6,755
-490
-7% -$63.8K
HST icon
29
Host Hotels & Resorts
HST
$16B
$852K 0.73%
46,080
-3,250
-7% -$59.1K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$850K 0.73%
33,748
+162
+0.5% +$4.09K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$795K 0.68%
9,411
+16
+0.2% +$1.35K
PFE icon
32
Pfizer
PFE
$153B
$661K 0.57%
19,501
+401
+2% +$12.9K
XOM icon
33
ExxonMobil
XOM
$634B
$616K 0.53%
7,512
+440
+6% +$34.9K
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$598K 0.51%
5,148
-783
-13% -$85.3K
EW icon
35
Edwards Lifesciences
EW
$51.7B
$590K 0.51%
16,185
-1,800
-10% -$68.7K
INTC icon
36
Intel
INTC
$513B
$539K 0.46%
14,145
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$535K 0.46%
11,160
-1,060
-9% -$49.4K
ADBE icon
38
Adobe
ADBE
$105B
$502K 0.43%
3,365
-540
-14% -$80.6K
T icon
39
AT&T
T
$163B
$491K 0.42%
16,607
+144
+0.9% +$4.09K
VEEV icon
40
Veeva Systems
VEEV
$37.4B
$483K 0.41%
8,570
-1,360
-14% -$82.5K
AAPL icon
41
Apple
AAPL
$4.57T
$376K 0.32%
9,748
-256
-3% -$9.93K
MO icon
42
Altria Group
MO
$114B
$359K 0.31%
5,653
-25
-0.4% -$1.67K
PEP icon
43
PepsiCo
PEP
$190B
$333K 0.29%
2,991
-172
-5% -$19.9K
GAIA icon
44
Gaia
GAIA
$48.4M
$319K 0.27%
26,600
+12,900
+94% +$147K
BP icon
45
BP
BP
$107B
$305K 0.26%
+8,793
New +$279K
CSX icon
46
CSX Corp
CSX
$93.1B
$304K 0.26%
16,800
– –
TSEM icon
47
Tower Semiconductor
TSEM
$28.5B
$290K 0.25%
+9,430
New +$257K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$287K 0.25%
3,450
– –
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$284K 0.24%
3,350
– –
EIX icon
50
Edison International
EIX
$26.4B
$281K 0.24%
3,639
– –
1
2
3

Similar funds

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return

Spectrum Asset Management (California)'s Q3 2017 Portfolio in Review

As of Q3 2017, Spectrum Asset Management (California) held 75 positions worth $117M, up 7.8% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Spectrum Asset Management (California)'s Q3 2017 filing shows 8 new, 29 increased, 15 reduced and 2 closed positions. Its largest new stake was Visa: 9,510 shares worth $1M. The largest sale was Hasbro, an estimated $1.31M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

  • Spectrum Asset Management (California)'s largest Q3 2017 buy was Visa: 9,510 shares worth $1M.
  • Spectrum Asset Management (California) added most to State Street SPDR S&P Dividend ETF in Q3 2017, an estimated $429K increase.
  • Spectrum Asset Management (California)'s biggest Q3 2017 reduction was Stryker, cutting an estimated $108K.
  • Spectrum Asset Management (California) fully exited Hasbro in Q3 2017, selling an estimated $1.31M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 64% of its $117M portfolio in Q3 2017.
  • Spectrum Asset Management (California) opened 8 new positions and closed 2 in Q3 2017.
  • Spectrum Asset Management (California)'s portfolio value rose 7.8% quarter-over-quarter to $117M.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2017, filed 3 Nov 2017.