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
-14.62%
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
$105M
AUM Growth
-$76.6M
Cap. Flow
-$53.6M
Cap. Flow %
-51.14%
Top 10 Hldgs %
46.71%
Holding
105
New
14
Increased
18
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$7.16M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.89M
3
SCHW
Charles Schwab
SCHW
+$1.99M
4
BIIB icon
Biogen
BIIB
+$1.98M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.56M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$17.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.06M
3
PGX icon
Invesco Preferred ETF
PGX
+$4.63M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.13M
5
IXC icon
iShares Global Energy ETF
IXC
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 11.82%
2 Technology 11.1%
3 Financials 6.75%
4 Industrials 5.88%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$1.36M 1.3%
17,293
+915
+6% +$76.3K
WMT icon
27
Walmart Inc
WMT
$914B
$1.27M 1.22%
33,645
-7,485
-18% -$288K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.18T
$1.03M 0.98%
17,760
+13,000
+273% +$881K
HDV
29
iShares Core High Dividend ETF
HDV
$15B
$1.03M 0.98%
71,900
-161,105
-69% -$2.85M
PG icon
30
Procter & Gamble
PG
$335B
$1M 0.96%
9,128
-35
-0.4% -$4.2K
COST icon
31
Costco
COST
$421B
$1M 0.95%
3,507
-428
-11% -$130K
V icon
32
Visa
V
$670B
$1M 0.95%
6,205
-1,150
-16% -$217K
MCD icon
33
McDonald's
MCD
$195B
$942K 0.9%
+5,695
New +$1.12M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$916K 0.87%
35,400
-400
-1% -$10.2K
ORCL icon
35
Oracle
ORCL
$439B
$909K 0.87%
+18,805
New +$971K
GGG icon
36
Graco
GGG
$13.3B
$889K 0.85%
18,240
-1,660
-8% -$85.1K
DHR icon
37
Danaher
DHR
$145B
$880K 0.84%
7,174
-1,168
-14% -$157K
CERN
38
DELISTED
Cerner Corp
CERN
$848K 0.81%
13,455
-235
-2% -$16.7K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$838K 0.8%
25,120
-4,346
-15% -$174K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$797K 0.76%
8,695
-1,135
-12% -$104K
INTU icon
41
Intuit
INTU
$90.9B
$791K 0.75%
3,439
-501
-13% -$136K
MA icon
42
Mastercard
MA
$488B
$791K 0.75%
3,275
-1,935
-37% -$575K
SYK icon
43
Stryker
SYK
$132B
$758K 0.72%
4,553
-547
-11% -$107K
QCOM icon
44
Qualcomm
QCOM
$171B
$690K 0.66%
+10,195
New +$836K
PSA icon
45
Public Storage
PSA
$60.7B
$682K 0.65%
+3,435
New +$736K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$639K 0.61%
2,480
-1,111
-31% -$339K
COR
47
DELISTED
Coresite Realty Corporation
COR
$613K 0.59%
+5,289
New +$589K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$579K 0.55%
4,495
-12,742
-74% -$1.97M
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.21B
$482K 0.46%
+8,425
New +$521K
PEP icon
50
PepsiCo
PEP
$188B
$482K 0.46%
4,017
– –
1
2
3 4

Similar funds

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 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
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Spectrum Asset Management (California)'s Q1 2020 Portfolio in Review

As of Q1 2020, Spectrum Asset Management (California) held 105 positions worth $105M, down 42% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spectrum Asset Management (California) withdrew a net $53.6M in Q1 2020, closing 28 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Spectrum Asset Management (California) opened a new position in Pacer Trendpilot US Large Cap ETF worth $6.05M.

  • Spectrum Asset Management (California)'s largest Q1 2020 buy was Pacer Trendpilot US Large Cap ETF: 223,995 shares worth $6.05M.
  • Spectrum Asset Management (California) added most to Vanguard Mortgage-Backed Securities ETF in Q1 2020, an estimated $6.89M increase.
  • Spectrum Asset Management (California)'s biggest Q1 2020 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $5.06M.
  • Spectrum Asset Management (California) fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $17.1M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 47% of its $105M portfolio in Q1 2020.
  • Spectrum Asset Management (California) opened 14 new positions and closed 28 in Q1 2020.
  • Spectrum Asset Management (California)'s portfolio value fell 42% quarter-over-quarter to $105M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2020, filed 22 Apr 2020.