SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $230M
This Quarter Return
+12.58%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$74.4M
Cap. Flow %
38.43%
Top 10 Hldgs %
51.72%
Holding
95
New
18
Increased
27
Reduced
26
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$14.3M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$11.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$9.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.06M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$2.49M
2
PG icon
Procter & Gamble
PG
$1M
3
GGG icon
Graco
GGG
$889K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$797K
5
HON icon
Honeywell
HON
$778K

Sector Composition

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 Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$105B
$1.92M 0.99%
32,051
-1,540
-5% -$92.2K
ABT icon
27
Abbott
ABT
$230B
$1.87M 0.97%
20,498
+3,205
+19% +$293K
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
$1.86M 0.96%
25,575
– –
MCD icon
29
McDonald's
MCD
$226B
$1.83M 0.95%
9,920
+4,225
+74% +$779K
BIIB icon
30
Biogen
BIIB
$20.8B
$1.75M 0.9%
6,530
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.73M 0.89%
44,461
+19,341
+77% +$750K
XOM icon
32
Exxon Mobil
XOM
$477B
$1.64M 0.85%
36,596
-16,476
-31% -$737K
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.58M 0.82%
57,240
-1,610
-3% -$44.5K
GS icon
34
Goldman Sachs
GS
$221B
$1.57M 0.81%
+7,965
New +$1.57M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.39M 0.72%
16,750
+13,100
+359% +$1.09M
WFC icon
36
Wells Fargo
WFC
$258B
$1.36M 0.7%
52,946
+3,420
+7% +$87.5K
V icon
37
Visa
V
$681B
$1.34M 0.69%
6,935
+730
+12% +$141K
PSA icon
38
Public Storage
PSA
$51.2B
$1.3M 0.67%
6,765
+3,330
+97% +$639K
COR
39
DELISTED
Coresite Realty Corporation
COR
$1.29M 0.66%
10,620
+5,331
+101% +$646K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$1.27M 0.66%
898
+10
+1% +$14.2K
ORCL icon
41
Oracle
ORCL
$628B
$1.22M 0.63%
22,055
+3,250
+17% +$180K
WMT icon
42
Walmart
WMT
$793B
$1.21M 0.63%
10,110
-1,105
-10% -$132K
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.6B
$1.16M 0.6%
14,255
-125
-0.9% -$10.1K
FNV icon
44
Franco-Nevada
FNV
$36.6B
$1.09M 0.56%
+7,800
New +$1.09M
A icon
45
Agilent Technologies
A
$35.5B
$1.07M 0.55%
+12,095
New +$1.07M
JKHY icon
46
Jack Henry & Associates
JKHY
$11.8B
$1.07M 0.55%
+5,790
New +$1.07M
DHR icon
47
Danaher
DHR
$143B
$1.01M 0.52%
5,725
-635
-10% -$112K
MA icon
48
Mastercard
MA
$536B
$971K 0.5%
3,285
+10
+0.3% +$2.96K
CERN
49
DELISTED
Cerner Corp
CERN
$970K 0.5%
14,155
+700
+5% +$48K
INTU icon
50
Intuit
INTU
$187B
$967K 0.5%
3,265
-174
-5% -$51.5K
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