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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
+7.05%
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
$181M
AUM Growth
+$25.2M
Cap. Flow
+$13.8M
Cap. Flow %
7.63%
Top 10 Hldgs %
42.81%
Holding
100
New
18
Increased
22
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.6M
2
IXC icon
iShares Global Energy ETF
IXC
+$3.66M
3
GD icon
General Dynamics
GD
+$3.09M
4
HRB icon
H&R Block
HRB
+$2.38M
5
TECH icon
Bio-Techne
TECH
+$974K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.51M
2
HXL icon
Hexcel
HXL
+$1.12M
3
MDLZ icon
Mondelez International
MDLZ
+$974K
4
NOK icon
Nokia
NOK
+$944K
5
SYK icon
Stryker
SYK
+$686K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 9.91%
3 Industrials 8.72%
4 Energy 5.58%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$2.21M 1.22%
7,512
+150
+2% +$39.2K
GILD icon
27
Gilead Sciences
GILD
$165B
$2.14M 1.18%
32,931
+4,205
+15% +$274K
VZ icon
28
Verizon
VZ
$195B
$2.12M 1.17%
34,448
-735
-2% -$44.3K
INTC icon
29
Intel
INTC
$492B
$2.01M 1.11%
33,549
-1,115
-3% -$62.4K
CSCO icon
30
Cisco
CSCO
$483B
$1.99M 1.09%
41,394
-8,270
-17% -$384K
PFE icon
31
Pfizer
PFE
$154B
$1.91M 1.05%
51,447
-1,501
-3% -$53.5K
EMR icon
32
Emerson Electric
EMR
$88.5B
$1.91M 1.05%
24,998
+3,475
+16% +$250K
JPM icon
33
JPMorgan Chase
JPM
$956B
$1.67M 0.92%
11,948
-2,500
-17% -$321K
WMT icon
34
Walmart Inc
WMT
$897B
$1.63M 0.9%
41,130
-2,205
-5% -$87.6K
MA icon
35
Mastercard
MA
$493B
$1.56M 0.86%
5,210
-1,070
-17% -$302K
ABT icon
36
Abbott
ABT
$188B
$1.42M 0.78%
16,378
-4,060
-20% -$340K
V icon
37
Visa
V
$675B
$1.38M 0.76%
7,355
-120
-2% -$21.6K
ELV icon
38
Elevance Health
ELV
$86.2B
$1.38M 0.76%
4,556
-150
-3% -$41.3K
SKM icon
39
SK Telecom
SKM
$12.8B
$1.32M 0.73%
34,660
+2,413
+7% +$90.3K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.3M 0.72%
29,466
+150
+0.5% +$6.4K
ACN icon
41
Accenture
ACN
$109B
$1.27M 0.7%
6,015
-480
-7% -$93.6K
BDX icon
42
Becton Dickinson
BDX
$48.9B
$1.17M 0.64%
4,397
– –
COST icon
43
Costco
COST
$423B
$1.16M 0.64%
3,935
-335
-8% -$99.6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.16M 0.64%
3,591
+2,440
+212% +$751K
PG icon
45
Procter & Gamble
PG
$340B
$1.14M 0.63%
9,163
-1,450
-14% -$177K
DHR icon
46
Danaher
DHR
$147B
$1.14M 0.63%
8,342
-2,549
-23% -$322K
FAST icon
47
Fastenal
FAST
$59.8B
$1.08M 0.6%
58,640
-5,000
-8% -$89.4K
SYK icon
48
Stryker
SYK
$133B
$1.07M 0.59%
5,100
-3,305
-39% -$686K
T icon
49
AT&T
T
$165B
$1.07M 0.59%
36,104
-2,840
-7% -$82K
MCHP icon
50
Microchip Technology
MCHP
$44.2B
$1.05M 0.58%
+20,120
New +$972K
1
2
3 4

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Spectrum Asset Management (California)'s Q4 2019 Portfolio in Review

As of Q4 2019, Spectrum Asset Management (California) held 100 positions worth $181M, up 16% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spectrum Asset Management (California) deployed $13.8M of net new capital in Q4 2019, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Invesco Preferred ETF: 308,459 shares worth $4.63M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.51M trimmed.

  • Spectrum Asset Management (California)'s largest Q4 2019 buy was Invesco Preferred ETF: 308,459 shares worth $4.63M.
  • Spectrum Asset Management (California) added most to Honeywell in Q4 2019, an estimated $830K increase.
  • Spectrum Asset Management (California)'s biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $1.51M.
  • Spectrum Asset Management (California) fully exited Hexcel in Q4 2019, selling an estimated $1.12M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 43% of its $181M portfolio in Q4 2019.
  • Spectrum Asset Management (California) opened 18 new positions and closed 9 in Q4 2019.
  • Spectrum Asset Management (California)'s portfolio value rose 16% quarter-over-quarter to $181M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2019, filed 7 Feb 2020.