We are live on ! Find out more
SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $360M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
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
$149M
AUM Growth
+$22.6M
Cap. Flow
+$8.09M
Cap. Flow %
5.44%
Top 10 Hldgs %
45.83%
Holding
91
New
17
Increased
31
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$1.36M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
ACN icon
Accenture
ACN
+$1.03M
4
INTC icon
Intel
INTC
+$1.01M
5
FAST icon
Fastenal
FAST
+$969K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.02M
2
AON icon
Aon
AON
+$999K
3
CTXS
Citrix Systems Inc
CTXS
+$969K
4
QCOM icon
Qualcomm
QCOM
+$948K
5
BMY icon
Bristol-Myers Squibb
BMY
+$704K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 9.97%
3 Financials 8.25%
4 Consumer Staples 5.62%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$52.7B
$1.61M 1.09%
9,872
-1,105
-10% -$169K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.59M 1.07%
7,925
-81
-1% -$16.4K
MA icon
28
Mastercard
MA
$495B
$1.49M 1%
6,335
+185
+3% +$39.8K
JPM icon
29
JPMorgan Chase
JPM
$964B
$1.45M 0.97%
14,283
+285
+2% +$29.4K
WMT icon
30
Walmart Inc
WMT
$895B
$1.42M 0.96%
43,755
-555
-1% -$18K
BAC icon
31
Bank of America
BAC
$448B
$1.4M 0.94%
50,573
+2,385
+5% +$67.4K
ELV icon
32
Elevance Health
ELV
$84.8B
$1.38M 0.93%
4,816
-1,075
-18% -$311K
HDV
33
iShares Core High Dividend ETF
HDV
$15B
$1.37M 0.92%
73,455
+355
+0.5% +$6.37K
UNH icon
34
UnitedHealth
UNH
$367B
$1.37M 0.92%
5,537
-150
-3% -$38.3K
VZ icon
35
Verizon
VZ
$196B
$1.36M 0.92%
23,083
+5,400
+31% +$306K
SKM icon
36
SK Telecom
SKM
$12.9B
$1.3M 0.88%
+32,247
New +$1.36M
DHR icon
37
Danaher
DHR
$146B
$1.29M 0.87%
11,026
– –
COST icon
38
Costco
COST
$417B
$1.27M 0.85%
5,235
+100
+2% +$21.9K
MKL icon
39
Markel Group
MKL
$23B
$1.24M 0.84%
1,249
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.22M 0.82%
29,786
-1,548
-5% -$61.9K
EMR icon
41
Emerson Electric
EMR
$91B
$1.21M 0.81%
17,653
-50
-0.3% -$3.29K
PG icon
42
Procter & Gamble
PG
$337B
$1.18M 0.79%
11,328
-3,180
-22% -$310K
ACN icon
43
Accenture
ACN
$109B
$1.16M 0.78%
+6,570
New +$1.03M
KMB icon
44
Kimberly-Clark
KMB
$36B
$1.15M 0.78%
9,317
-2,620
-22% -$304K
NVDA icon
45
NVIDIA
NVDA
$5.25T
$1.1M 0.74%
+245,000
New +$951K
FAST icon
46
Fastenal
FAST
$60.3B
$1.03M 0.7%
+64,400
New +$969K
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.01M 0.68%
+9,070
New +$939K
ASML icon
48
ASML
ASML
$685B
$1.01M 0.68%
+5,355
New +$948K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$945K 0.64%
37,660
+2,980
+9% +$74.4K
FANG icon
50
Diamondback Energy
FANG
$56.6B
$931K 0.63%
+9,170
New +$939K
1
2
3 4

Similar funds

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return

Spectrum Asset Management (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Spectrum Asset Management (California) held 91 positions worth $149M, up 18% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spectrum Asset Management (California) deployed $8.09M of net new capital in Q1 2019, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was SK Telecom: 32,247 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.02M trimmed.

  • Spectrum Asset Management (California)'s largest Q1 2019 buy was SK Telecom: 32,247 shares worth $1.3M.
  • Spectrum Asset Management (California) added most to ExxonMobil in Q1 2019, an estimated $1.28M increase.
  • Spectrum Asset Management (California)'s biggest Q1 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.02M.
  • Spectrum Asset Management (California) fully exited Aon in Q1 2019, selling an estimated $999K.
  • Spectrum Asset Management (California)'s ten largest holdings make up 46% of its $149M portfolio in Q1 2019.
  • Spectrum Asset Management (California) opened 17 new positions and closed 7 in Q1 2019.
  • Spectrum Asset Management (California)'s portfolio value rose 18% quarter-over-quarter to $149M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2019, filed 16 Apr 2019.