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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
+4.54%
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
$113M
AUM Growth
-$701K
Cap. Flow
-$3.43M
Cap. Flow %
-3.04%
Top 10 Hldgs %
62.41%
Holding
72
New
3
Increased
10
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$988K
2
EOG icon
EOG Resources
EOG
+$976K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$269K
4
MORN icon
Morningstar
MORN
+$206K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$131K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.07M
2
CTSH icon
Cognizant
CTSH
+$1.05M
3
HII icon
Huntington Ingalls Industries
HII
+$972K
4
RES icon
RPC Inc
RES
+$668K
5
EW icon
Edwards Lifesciences
EW
+$593K

Sector Composition

Rank Sector Weight
1 Energy 7.18%
2 Financials 5.44%
3 Technology 4.1%
4 Consumer Staples 3.91%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.06M 0.94%
5,090
– –
EOG icon
27
EOG Resources
EOG
$74.2B
$1.04M 0.93%
+8,400
New +$976K
GAIA icon
28
Gaia
GAIA
$48.1M
$1.04M 0.93%
51,600
– –
CFR icon
29
Cullen/Frost Bankers
CFR
$10.2B
$1.04M 0.92%
9,625
– –
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1M 0.89%
40,430
-400
-1% -$9.94K
LSTR icon
31
Landstar System
LSTR
$6.12B
$979K 0.87%
8,965
– –
HBAN icon
32
Huntington Bancshares
HBAN
$35.3B
$965K 0.85%
65,380
– –
JOF
33
Japan Smaller Capitalization Fund
JOF
$348M
$923K 0.82%
79,200
– –
XOM icon
34
ExxonMobil
XOM
$659B
$897K 0.79%
10,848
-180
-2% -$14.3K
INTC icon
35
Intel
INTC
$497B
$682K 0.6%
13,729
-605
-4% -$32.1K
PFE icon
36
Pfizer
PFE
$154B
$661K 0.59%
19,194
-1,413
-7% -$48.3K
ADBE icon
37
Adobe
ADBE
$108B
$616K 0.55%
2,525
– –
ISRG icon
38
Intuitive Surgical
ISRG
$138B
$590K 0.52%
3,699
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$553K 0.49%
6,636
-465
-7% -$38.7K
BP icon
40
BP
BP
$110B
$485K 0.43%
11,294
+230
+2% +$9.66K
AAPL icon
41
Apple
AAPL
$4.47T
$470K 0.42%
10,156
-792
-7% -$35.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$464K 0.41%
8,320
– –
AMZN icon
43
Amazon
AMZN
$2.99T
$399K 0.35%
4,700
– –
CSX icon
44
CSX Corp
CSX
$93.1B
$357K 0.32%
16,800
– –
PEP icon
45
PepsiCo
PEP
$188B
$337K 0.3%
3,091
– –
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$324K 0.29%
4,460
+1,465
+49% +$105K
MO icon
47
Altria Group
MO
$111B
$301K 0.27%
5,293
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.15T
$296K 0.26%
1,584
– –
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
$287K 0.25%
9,000
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.34T
$274K 0.24%
4,860
– –
1
2
3

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MCM
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5VM
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PWC
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PPG
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BCC
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Spectrum Asset Management (California)'s Q2 2018 Portfolio in Review

As of Q2 2018, Spectrum Asset Management (California) held 72 positions worth $113M, down 0.62% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spectrum Asset Management (California) withdrew a net $3.43M in Q2 2018, closing 7 positions and reducing 21 holdings. Its most notable exit was Cognizant, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Spectrum Asset Management (California) opened a new position in EOG Resources worth $1.04M.

  • Spectrum Asset Management (California)'s largest Q2 2018 buy was EOG Resources: 8,400 shares worth $1.04M.
  • Spectrum Asset Management (California) added most to Diageo in Q2 2018, an estimated $988K increase.
  • Spectrum Asset Management (California)'s biggest Q2 2018 reduction was Rio Tinto, cutting an estimated $1.07M.
  • Spectrum Asset Management (California) fully exited Cognizant in Q2 2018, selling an estimated $1.05M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 62% of its $113M portfolio in Q2 2018.
  • Spectrum Asset Management (California) opened 3 new positions and closed 7 in Q2 2018.
  • Spectrum Asset Management (California)'s portfolio value fell 0.62% quarter-over-quarter to $113M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2018, filed 6 Aug 2018.