SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-14.62%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$105M
AUM Growth
+$105M
(-42%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-49.02%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
105
New
14
Increased
18
Reduced
33
Closed
28
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.03M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$6.05M |
| 3 |
Biogen
BIIB
|
$2.07M |
| 4 |
Charles Schwab
SCHW
|
$1.6M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.58M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$17.1M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.63M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.02M |
| 4 |
iShares Global Energy ETF
IXC
|
$3.68M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.37M | 1.3% |
17,293
+915
| +6% | +$72.2K |
|
27
Walmart
WMT
$793B
| $1.27M | 1.22% |
11,215
-2,495
| -18% | -$283K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.98% |
888
+650
| +273% | +$755K |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $1.03M | 0.98% |
14,380
-32,221
| -69% | -$2.31M |
|
30
Procter & Gamble
PG
$370B
| $1M | 0.96% |
9,128
-35
| -0.4% | -$3.85K |
|
31
Costco
COST
$421B
| $1M | 0.95% |
3,507
-428
| -11% | -$122K |
|
32
Visa
V
$681B
| $1M | 0.95% |
6,205
-1,150
| -16% | -$185K |
|
33
McDonald's
MCD
$226B
| $942K | 0.9% |
+5,695
| New | +$942K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $916K | 0.87% |
17,700
-200
| -1% | -$10.4K |
|
35
Oracle
ORCL
$628B
| $909K | 0.87% |
+18,805
| New | +$909K |
|
36
Graco
GGG
$14B
| $889K | 0.85% |
18,240
-1,660
| -8% | -$80.9K |
|
37
Danaher
DHR
$143B
| $880K | 0.84% |
6,360
-1,035
| -14% | -$143K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $848K | 0.81% |
13,455
-235
| -2% | -$14.8K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $838K | 0.8% |
25,120
-4,346
| -15% | -$145K |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $797K | 0.76% |
8,695
-1,135
| -12% | -$104K |
|
41
Intuit
INTU
$187B
| $791K | 0.75% |
3,439
-501
| -13% | -$115K |
|
42
Mastercard
MA
$536B
| $791K | 0.75% |
3,275
-1,935
| -37% | -$467K |
|
43
Stryker
SYK
$149B
| $758K | 0.72% |
4,553
-547
| -11% | -$91.1K |
|
44
Qualcomm
QCOM
$170B
| $690K | 0.66% |
+10,195
| New | +$690K |
|
45
Public Storage
PSA
$51.2B
| $682K | 0.65% |
+3,435
| New | +$682K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $639K | 0.61% |
2,480
-1,111
| -31% | -$286K |
|
|
COR
47
DELISTED
Coresite Realty Corporation
COR
| $613K | 0.59% |
+5,289
| New | +$613K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $579K | 0.55% |
4,495
-12,742
| -74% | -$1.64M |
|
49
iShares MSCI China ETF
MCHI
$7.91B
| $482K | 0.46% |
+8,425
| New | +$482K |
|
50
PepsiCo
PEP
$203B
| $482K | 0.46% |
4,017
| – | – |
|