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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
+0.5%
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
$114M
AUM Growth
-$17.1M
Cap. Flow
-$19.4M
Cap. Flow %
-17.09%
Top 10 Hldgs %
61.31%
Holding
86
New
9
Increased
22
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.03M
3
HII icon
Huntington Ingalls Industries
HII
+$991K
4
CLB icon
Core Laboratories
CLB
+$977K
5
COST icon
Costco
COST
+$960K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
4
ESLT icon
Elbit Systems
ESLT
+$1.13M
5
MMM icon
3M
MMM
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 6.7%
2 Financials 5.11%
3 Technology 4.99%
4 Healthcare 3.62%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
26
Axos Financial
AX
$5.67B
$1.06M 0.94%
26,420
-16,330
-38% -$595K
CTSH icon
27
Cognizant
CTSH
$26.5B
$1.05M 0.92%
12,800
– –
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.01M 0.89%
40,830
-880
-2% -$21.9K
COST icon
29
Costco
COST
$417B
$1M 0.88%
+5,090
New +$960K
HBAN icon
30
Huntington Bancshares
HBAN
$35.7B
$975K 0.86%
+65,380
New +$1.03M
JOF
31
Japan Smaller Capitalization Fund
JOF
$353M
$973K 0.86%
79,200
+56,850
+254% +$699K
HII icon
32
Huntington Ingalls Industries
HII
$12.9B
$972K 0.86%
+3,995
New +$991K
LSTR icon
33
Landstar System
LSTR
$5.96B
$911K 0.8%
8,965
– –
XOM icon
34
ExxonMobil
XOM
$663B
$857K 0.75%
11,028
+550
+5% +$44K
GAIA icon
35
Gaia
GAIA
$33.9M
$782K 0.69%
51,600
+25,000
+94% +$329K
INTC icon
36
Intel
INTC
$492B
$740K 0.65%
14,334
+150
+1% +$7.13K
PFE icon
37
Pfizer
PFE
$151B
$716K 0.63%
20,607
+1,370
+7% +$47.1K
RES icon
38
RPC Inc
RES
$1.39B
$668K 0.59%
37,080
-850
-2% -$17.8K
EW icon
39
Edwards Lifesciences
EW
$53.7B
$593K 0.52%
13,980
-3,405
-20% -$148K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$591K 0.52%
7,101
-50
-0.7% -$4.18K
ADBE icon
41
Adobe
ADBE
$106B
$560K 0.49%
2,525
-1,220
-33% -$248K
ISRG icon
42
Intuitive Surgical
ISRG
$141B
$543K 0.48%
3,699
-1,419
-28% -$198K
BP icon
43
BP
BP
$111B
$458K 0.4%
11,064
-407
-4% -$15.3K
AAPL icon
44
Apple
AAPL
$4.48T
$452K 0.4%
10,948
+1,200
+12% +$51.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.28T
$423K 0.37%
8,320
-3,160
-28% -$174K
AMZN icon
46
Amazon
AMZN
$2.95T
$368K 0.32%
+4,700
New +$336K
CSX icon
47
CSX Corp
CSX
$92.4B
$333K 0.29%
16,800
– –
PEP icon
48
PepsiCo
PEP
$187B
$312K 0.27%
3,091
+100
+3% +$11.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$307K 0.27%
1,584
+150
+10% +$30.8K
MO icon
50
Altria Group
MO
$108B
$297K 0.26%
5,293
– –
1
2
3 4

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Spectrum Asset Management (California)'s Q1 2018 Portfolio in Review

As of Q1 2018, Spectrum Asset Management (California) held 86 positions worth $114M, down 13% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Spectrum Asset Management (California) withdrew a net $19.4M in Q1 2018, closing 17 positions and reducing 26 holdings. Its most notable exit was Elbit Systems, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 4.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Spectrum Asset Management (California) opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.4M.

  • Spectrum Asset Management (California)'s largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 26,205 shares worth $2.4M.
  • Spectrum Asset Management (California) added most to Japan Smaller Capitalization Fund in Q1 2018, an estimated $699K increase.
  • Spectrum Asset Management (California)'s biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $9.06M.
  • Spectrum Asset Management (California) fully exited Elbit Systems in Q1 2018, selling an estimated $1.13M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 61% of its $114M portfolio in Q1 2018.
  • Spectrum Asset Management (California) opened 9 new positions and closed 17 in Q1 2018.
  • Spectrum Asset Management (California)'s portfolio value fell 13% quarter-over-quarter to $114M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2018, filed 4 May 2018.