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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
+3.08%
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
$159M
AUM Growth
+$10.6M
Cap. Flow
+$5.93M
Cap. Flow %
3.72%
Top 10 Hldgs %
44.06%
Holding
94
New
10
Increased
16
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.68M
2
RTN
Raytheon Company
RTN
+$3.21M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.87M
4
PSX icon
Phillips 66
PSX
+$2.15M
5
CGNX icon
Cognex
CGNX
+$1.04M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
3
MKL icon
Markel Group
MKL
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Technology 8.68%
3 Financials 8.16%
4 Energy 5.88%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$1.9M 1.19%
28,119
– –
INTC icon
27
Intel
INTC
$492B
$1.77M 1.11%
36,924
-19,770
-35% -$980K
SYK icon
28
Stryker
SYK
$133B
$1.74M 1.09%
8,475
-70
-0.8% -$13.4K
ABT icon
29
Abbott
ABT
$188B
$1.73M 1.08%
20,513
-40
-0.2% -$3.15K
DEO icon
30
Diageo
DEO
$54B
$1.7M 1.07%
9,857
-15
-0.2% -$2.52K
MA icon
31
Mastercard
MA
$493B
$1.66M 1.04%
6,285
-50
-0.8% -$12.5K
WMT icon
32
Walmart Inc
WMT
$897B
$1.6M 1%
43,455
-300
-0.7% -$10.3K
JPM icon
33
JPMorgan Chase
JPM
$956B
$1.59M 1%
14,253
-30
-0.2% -$3.31K
BAC icon
34
Bank of America
BAC
$447B
$1.47M 0.92%
50,773
+200
+0.4% +$5.77K
DHR icon
35
Danaher
DHR
$147B
$1.39M 0.87%
10,936
-90
-0.8% -$10.7K
ELV icon
36
Elevance Health
ELV
$86.2B
$1.33M 0.83%
4,706
-110
-2% -$30K
SKM icon
37
SK Telecom
SKM
$12.8B
$1.31M 0.83%
32,247
– –
V icon
38
Visa
V
$675B
$1.3M 0.82%
7,500
-2,880
-28% -$472K
KMB icon
39
Kimberly-Clark
KMB
$35.9B
$1.24M 0.78%
9,297
-20
-0.2% -$2.58K
PG icon
40
Procter & Gamble
PG
$340B
$1.23M 0.77%
11,248
-80
-0.7% -$8.53K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.22M 0.77%
29,316
-470
-2% -$19.4K
ACN icon
42
Accenture
ACN
$109B
$1.21M 0.76%
6,520
-50
-0.8% -$8.98K
EMR icon
43
Emerson Electric
EMR
$88.5B
$1.18M 0.74%
17,748
+95
+0.5% +$6.36K
COST icon
44
Costco
COST
$423B
$1.13M 0.71%
4,285
-950
-18% -$237K
HXL icon
45
Hexcel
HXL
$7.63B
$1.11M 0.7%
+13,735
New +$998K
INTU icon
46
Intuit
INTU
$91.5B
$1.09M 0.68%
4,175
-2,025
-33% -$515K
BDX icon
47
Becton Dickinson
BDX
$48.9B
$1.08M 0.68%
+4,413
New +$1.03M
MRSH
48
Marsh
MRSH
$91B
$1.07M 0.67%
+10,690
New +$1.02M
CGNX icon
49
Cognex
CGNX
$10.8B
$1.04M 0.65%
+21,710
New +$1.04M
FAST icon
50
Fastenal
FAST
$59.8B
$1.04M 0.65%
63,880
-520
-0.8% -$8.57K
1
2
3 4

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MCM
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5VM
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PWC
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Spectrum Asset Management (California)'s Q2 2019 Portfolio in Review

As of Q2 2019, Spectrum Asset Management (California) held 94 positions worth $159M, up 7.1% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spectrum Asset Management (California) deployed $5.93M of net new capital in Q2 2019, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Raytheon Company: 17,825 shares worth $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.18M trimmed.

  • Spectrum Asset Management (California)'s largest Q2 2019 buy was Raytheon Company: 17,825 shares worth $3.1M.
  • Spectrum Asset Management (California) added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2019, an estimated $4.68M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.18M.
  • Spectrum Asset Management (California) fully exited Markel Group in Q2 2019, selling an estimated $1.24M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 44% of its $159M portfolio in Q2 2019.
  • Spectrum Asset Management (California) opened 10 new positions and closed 12 in Q2 2019.
  • Spectrum Asset Management (California)'s portfolio value rose 7.1% quarter-over-quarter to $159M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2019, filed 16 Jul 2019.