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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
-11.14%
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
$126M
AUM Growth
-$41.7M
Cap. Flow
-$24M
Cap. Flow %
-19.04%
Top 10 Hldgs %
48.43%
Holding
94
New
5
Increased
12
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.62M
2
CSCO icon
Cisco
CSCO
+$2.06M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
DHR icon
Danaher
DHR
+$1M
5
CTXS
Citrix Systems Inc
CTXS
+$999K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.71M
2
RIO icon
Rio Tinto
RIO
+$1.94M
3
AAPL icon
Apple
AAPL
+$1.87M
4
IBM icon
IBM
IBM
+$1.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 11.54%
2 Financials 9.76%
3 Technology 8.28%
4 Consumer Staples 6.33%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$1.38M 1.09%
44,310
+7,860
+22% +$252K
JPM icon
27
JPMorgan Chase
JPM
$956B
$1.37M 1.08%
13,998
-272
-2% -$29K
KMB icon
28
Kimberly-Clark
KMB
$35.9B
$1.36M 1.08%
11,937
-26
-0.2% -$2.88K
SYK icon
29
Stryker
SYK
$133B
$1.35M 1.07%
8,625
-260
-3% -$43.5K
PG icon
30
Procter & Gamble
PG
$340B
$1.33M 1.06%
14,508
-46
-0.3% -$4.11K
V icon
31
Visa
V
$675B
$1.33M 1.06%
10,100
-60
-0.6% -$8.29K
MKL icon
32
Markel Group
MKL
$22.8B
$1.3M 1.03%
1,249
-1
-0.1% -$1.09K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.25M 0.99%
70,620
-850
-1% -$16.2K
HDV
34
iShares Core High Dividend ETF
HDV
$15B
$1.23M 0.98%
+73,100
New +$1.3M
BAC icon
35
Bank of America
BAC
$447B
$1.19M 0.94%
48,188
-475
-1% -$12.9K
INTU icon
36
Intuit
INTU
$91.5B
$1.18M 0.94%
6,000
-250
-4% -$52K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.16M 0.92%
31,334
-38,200
-55% -$1.51M
MA icon
38
Mastercard
MA
$493B
$1.16M 0.92%
6,150
+115
+2% +$22.8K
EMR icon
39
Emerson Electric
EMR
$88.5B
$1.06M 0.84%
17,703
-2
-0% -$135
COST icon
40
Costco
COST
$423B
$1.05M 0.83%
5,135
+45
+0.9% +$10.1K
DHR icon
41
Danaher
DHR
$147B
$1.01M 0.8%
+11,026
New +$1M
AON icon
42
Aon
AON
$75.7B
$999K 0.79%
6,875
-620
-8% -$96.3K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$997K 0.79%
20,856
-196
-0.9% -$10.3K
VZ icon
44
Verizon
VZ
$195B
$994K 0.79%
17,683
-35
-0.2% -$1.99K
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$969K 0.77%
+9,460
New +$999K
QCOM icon
46
Qualcomm
QCOM
$170B
$948K 0.75%
16,656
-4
-0% -$243
ABBV icon
47
AbbVie
ABBV
$438B
$909K 0.72%
9,860
-4,000
-29% -$352K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$865K 0.69%
34,680
-400
-1% -$9.92K
T icon
49
AT&T
T
$165B
$832K 0.66%
38,587
-40,151
-51% -$935K
XOM icon
50
ExxonMobil
XOM
$662B
$720K 0.57%
10,560
-953
-8% -$74.8K
1
2
3 4

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5VM
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Spectrum Asset Management (California)'s Q4 2018 Portfolio in Review

As of Q4 2018, Spectrum Asset Management (California) held 94 positions worth $126M, down 25% from $168M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spectrum Asset Management (California) withdrew a net $24M in Q4 2018, closing 20 positions and reducing 45 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

Against the trend, Spectrum Asset Management (California) opened a new position in Walt Disney worth $2.53M.

  • Spectrum Asset Management (California)'s largest Q4 2018 buy was Walt Disney: 23,037 shares worth $2.53M.
  • Spectrum Asset Management (California) added most to Walmart Inc in Q4 2018, an estimated $252K increase.
  • Spectrum Asset Management (California)'s biggest Q4 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.77M.
  • Spectrum Asset Management (California) fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $3.71M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 48% of its $126M portfolio in Q4 2018.
  • Spectrum Asset Management (California) opened 5 new positions and closed 20 in Q4 2018.
  • Spectrum Asset Management (California)'s portfolio value fell 25% quarter-over-quarter to $126M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2018, filed 28 Jan 2019.