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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
+12.58%
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
$194M
AUM Growth
+$88.7M
Cap. Flow
+$72.7M
Cap. Flow %
37.58%
Top 10 Hldgs %
51.72%
Holding
95
New
18
Increased
27
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.49M
2
PG icon
Procter & Gamble
PG
+$1M
3
GGG icon
Graco
GGG
+$889K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$797K
5
HON icon
Honeywell
HON
+$756K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 6.5%
3 Financials 5.09%
4 Energy 2.67%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$493B
$1.92M 0.99%
32,051
-1,540
-5% -$92.1K
ABT icon
27
Abbott
ABT
$190B
$1.87M 0.97%
20,498
+3,205
+19% +$290K
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
$1.86M 0.96%
25,575
– –
MCD icon
29
McDonald's
MCD
$194B
$1.83M 0.95%
9,920
+4,225
+74% +$775K
BIIB icon
30
Biogen
BIIB
$30.1B
$1.75M 0.9%
6,530
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.73M 0.89%
44,461
+19,341
+77% +$706K
XOM icon
32
ExxonMobil
XOM
$657B
$1.64M 0.85%
36,596
-16,476
-31% -$739K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.58M 0.82%
57,240
-1,610
-3% -$42.1K
GS icon
34
Goldman Sachs
GS
$301B
$1.57M 0.81%
+7,965
New +$1.5M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.39M 0.72%
16,750
+13,100
+359% +$1.08M
WFC icon
36
Wells Fargo
WFC
$264B
$1.35M 0.7%
52,946
+3,420
+7% +$93.6K
V icon
37
Visa
V
$677B
$1.34M 0.69%
6,935
+730
+12% +$133K
PSA icon
38
Public Storage
PSA
$60.7B
$1.3M 0.67%
6,765
+3,330
+97% +$642K
COR
39
DELISTED
Coresite Realty Corporation
COR
$1.29M 0.66%
10,620
+5,331
+101% +$641K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$1.27M 0.66%
17,960
+200
+1% +$13.5K
ORCL icon
41
Oracle
ORCL
$419B
$1.22M 0.63%
22,055
+3,250
+17% +$172K
WMT icon
42
Walmart Inc
WMT
$901B
$1.21M 0.63%
30,330
-3,315
-10% -$136K
HDV
43
iShares Core High Dividend ETF
HDV
$15B
$1.16M 0.6%
71,275
-625
-0.9% -$10.1K
FNV icon
44
Franco-Nevada
FNV
$46.4B
$1.09M 0.56%
+7,800
New +$1.04M
A icon
45
Agilent Technologies
A
$42.2B
$1.07M 0.55%
+12,095
New +$991K
JKHY icon
46
Jack Henry & Associates
JKHY
$10.9B
$1.07M 0.55%
+5,790
New +$1.01M
DHR icon
47
Danaher
DHR
$146B
$1.01M 0.52%
6,458
-716
-10% -$103K
MA icon
48
Mastercard
MA
$492B
$971K 0.5%
3,285
+10
+0.3% +$2.82K
CERN
49
DELISTED
Cerner Corp
CERN
$970K 0.5%
14,155
+700
+5% +$48.1K
INTU icon
50
Intuit
INTU
$92B
$967K 0.5%
3,265
-174
-5% -$47.7K
1
2
3 4

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Spectrum Asset Management (California)'s Q2 2020 Portfolio in Review

As of Q2 2020, Spectrum Asset Management (California) held 95 positions worth $194M, up 85% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spectrum Asset Management (California) deployed $72.7M of net new capital in Q2 2020, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 202,844 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $756K trimmed.

  • Spectrum Asset Management (California)'s largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 202,844 shares worth $16.8M.
  • Spectrum Asset Management (California) added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $14M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2020 reduction was Honeywell, cutting an estimated $756K.
  • Spectrum Asset Management (California) fully exited Gilead Sciences in Q2 2020, selling an estimated $2.49M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 52% of its $194M portfolio in Q2 2020.
  • Spectrum Asset Management (California) opened 18 new positions and closed 6 in Q2 2020.
  • Spectrum Asset Management (California)'s portfolio value rose 85% quarter-over-quarter to $194M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2020, filed 22 Jul 2020.