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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
+6.36%
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
$168M
AUM Growth
+$54.8M
Cap. Flow
+$47.9M
Cap. Flow %
28.57%
Top 10 Hldgs %
45.9%
Holding
94
New
29
Increased
24
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.63M
2
IBM icon
IBM
IBM
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.75M
4
RIO icon
Rio Tinto
RIO
+$1.72M
5
T icon
AT&T
T
+$1.71M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$1.11M
2
CFR icon
Cullen/Frost Bankers
CFR
+$1.04M
3
HAL icon
Halliburton
HAL
+$959K
4
JOF
Japan Smaller Capitalization Fund
JOF
+$923K
5
IDTI
Integrated Device Technology I
IDTI
+$287K

Sector Composition

Rank Sector Weight
1 Financials 10.1%
2 Healthcare 9.04%
3 Technology 7.45%
4 Consumer Staples 6.58%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$6.99B
$1.67M 1%
+28,800
New +$1.57M
ELV icon
27
Elevance Health
ELV
$86.2B
$1.63M 0.97%
+5,945
New +$1.54M
JPM icon
28
JPMorgan Chase
JPM
$956B
$1.61M 0.96%
+14,270
New +$1.62M
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$1.6M 0.95%
11,557
+9,535
+472% +$1.27M
SYK icon
30
Stryker
SYK
$133B
$1.58M 0.94%
8,885
– –
DEO icon
31
Diageo
DEO
$54B
$1.54M 0.92%
10,845
+2,025
+23% +$291K
ABT icon
32
Abbott
ABT
$188B
$1.53M 0.91%
+20,900
New +$1.37M
V icon
33
Visa
V
$675B
$1.52M 0.91%
10,160
– –
UNH icon
34
UnitedHealth
UNH
$371B
$1.52M 0.91%
+5,712
New +$1.49M
MKL icon
35
Markel Group
MKL
$22.8B
$1.49M 0.89%
+1,250
New +$1.47M
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.47M 0.88%
71,470
-900
-1% -$17.6K
BAC icon
37
Bank of America
BAC
$447B
$1.43M 0.85%
+48,663
New +$1.48M
INTU icon
38
Intuit
INTU
$91.5B
$1.42M 0.85%
6,250
– –
KMB icon
39
Kimberly-Clark
KMB
$35.9B
$1.36M 0.81%
+11,963
New +$1.34M
EMR icon
40
Emerson Electric
EMR
$88.5B
$1.36M 0.81%
+17,705
New +$1.31M
MA icon
41
Mastercard
MA
$493B
$1.34M 0.8%
6,035
– –
ABBV icon
42
AbbVie
ABBV
$438B
$1.31M 0.78%
+13,860
New +$1.31M
NOC icon
43
Northrop Grumman
NOC
$82.1B
$1.27M 0.76%
+3,999
New +$1.22M
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.23M 0.73%
21,052
-40
-0.2% -$2.32K
PG icon
45
Procter & Gamble
PG
$340B
$1.21M 0.72%
+14,554
New +$1.19M
QCOM icon
46
Qualcomm
QCOM
$170B
$1.2M 0.72%
+16,660
New +$1.1M
COST icon
47
Costco
COST
$423B
$1.2M 0.71%
5,090
– –
AON icon
48
Aon
AON
$75.7B
$1.15M 0.69%
+7,495
New +$1.1M
WMT icon
49
Walmart Inc
WMT
$897B
$1.14M 0.68%
+36,450
New +$1.11M
COP icon
50
ConocoPhillips
COP
$148B
$1.11M 0.66%
+14,400
New +$1.04M
1
2
3 4

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MCM
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5VM
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Spectrum Asset Management (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Spectrum Asset Management (California) held 94 positions worth $168M, up 49% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spectrum Asset Management (California) deployed $47.9M of net new capital in Q3 2018, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was Wells Fargo: 63,641 shares worth $3.35M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Halliburton, an estimated $959K trimmed.

  • Spectrum Asset Management (California)'s largest Q3 2018 buy was Wells Fargo: 63,641 shares worth $3.35M.
  • Spectrum Asset Management (California) added most to Microsoft in Q3 2018, an estimated $1.75M increase.
  • Spectrum Asset Management (California)'s biggest Q3 2018 reduction was Halliburton, cutting an estimated $959K.
  • Spectrum Asset Management (California) fully exited Core Laboratories in Q3 2018, selling an estimated $1.11M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 46% of its $168M portfolio in Q3 2018.
  • Spectrum Asset Management (California) opened 29 new positions and closed 5 in Q3 2018.
  • Spectrum Asset Management (California)'s portfolio value rose 49% quarter-over-quarter to $168M.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2018, filed 29 Oct 2018.