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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
+5.2%
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
$131M
AUM Growth
+$14.1M
Cap. Flow
+$8.04M
Cap. Flow %
6.15%
Top 10 Hldgs %
60.94%
Holding
88
New
15
Increased
26
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.38M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.73M
4
RIO icon
Rio Tinto
RIO
+$1.17M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.12M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.81M
2
DHR icon
Danaher
DHR
+$967K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$883K
4
HST icon
Host Hotels & Resorts
HST
+$852K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$789K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Industrials 4.74%
3 Energy 4.7%
4 Financials 4.48%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$1.12M 0.86%
5,704
+11
+0.2% +$2.12K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.11M 0.85%
+22,850
New +$1.12M
DIS icon
28
Walt Disney
DIS
$181B
$1.09M 0.83%
10,157
+660
+7% +$68K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.04M 0.8%
41,710
+7,962
+24% +$200K
ACN icon
30
Accenture
ACN
$108B
$1.03M 0.79%
6,755
– –
INTU icon
31
Intuit
INTU
$89B
$1.01M 0.77%
+6,380
New +$972K
RES icon
32
RPC Inc
RES
$1.3B
$968K 0.74%
37,930
+900
+2% +$21.7K
DD icon
33
DuPont de Nemours
DD
$19.2B
$954K 0.73%
5,287
– –
LSTR icon
34
Landstar System
LSTR
$6.21B
$933K 0.71%
+8,965
New +$901K
ORCL icon
35
Oracle
ORCL
$423B
$931K 0.71%
+19,690
New +$966K
TT icon
36
Trane Technologies
TT
$106B
$930K 0.71%
+10,430
New +$919K
CTSH icon
37
Cognizant
CTSH
$26B
$909K 0.7%
+12,800
New +$935K
USB icon
38
US Bancorp
USB
$99.6B
$876K 0.67%
+16,345
New +$880K
XOM icon
39
ExxonMobil
XOM
$634B
$876K 0.67%
10,478
+2,966
+39% +$245K
CFR icon
40
Cullen/Frost Bankers
CFR
$10.2B
$791K 0.6%
+8,355
New +$804K
PFE icon
41
Pfizer
PFE
$153B
$661K 0.51%
19,237
-264
-1% -$9K
ADBE icon
42
Adobe
ADBE
$105B
$656K 0.5%
3,745
+380
+11% +$65.4K
INTC icon
43
Intel
INTC
$513B
$655K 0.5%
14,184
+39
+0.3% +$1.7K
EW icon
44
Edwards Lifesciences
EW
$51.7B
$653K 0.5%
17,385
+1,200
+7% +$44K
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$623K 0.48%
5,118
-30
-0.6% -$3.75K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$601K 0.46%
11,480
+320
+3% +$16.3K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$600K 0.46%
7,151
-2,260
-24% -$190K
VEEV icon
48
Veeva Systems
VEEV
$37.4B
$472K 0.36%
8,545
-25
-0.3% -$1.47K
BP icon
49
BP
BP
$107B
$441K 0.34%
11,471
+2,678
+30% +$97K
AAPL icon
50
Apple
AAPL
$4.57T
$412K 0.32%
9,748
– –
1
2
3 4

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SWM
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WIP
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MCM
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5VM
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PWC
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LSC
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PPG
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Spectrum Asset Management (California)'s Q4 2017 Portfolio in Review

As of Q4 2017, Spectrum Asset Management (California) held 88 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Spectrum Asset Management (California) deployed $8.04M of net new capital in Q4 2017, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 95,940 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $883K trimmed.

  • Spectrum Asset Management (California)'s largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 95,940 shares worth $3.47M.
  • Spectrum Asset Management (California) added most to Schwab International Equity ETF in Q4 2017, an estimated $2.38M increase.
  • Spectrum Asset Management (California)'s biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $883K.
  • Spectrum Asset Management (California) fully exited State Street SPDR S&P Biotech ETF in Q4 2017, selling an estimated $2.81M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 61% of its $131M portfolio in Q4 2017.
  • Spectrum Asset Management (California) opened 15 new positions and closed 11 in Q4 2017.
  • Spectrum Asset Management (California)'s portfolio value rose 12% quarter-over-quarter to $131M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2017, filed 12 Feb 2018.