SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $230M
This Quarter Return
+4.33%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$37.3M
Cap. Flow %
15.61%
Top 10 Hldgs %
49.71%
Holding
101
New
12
Increased
44
Reduced
21
Closed
2

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$10.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.8M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.14M

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$1.07M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.04M
3
SCHW icon
Charles Schwab
SCHW
$975K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$312K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$97.7K

Sector Composition

1 Technology 8.1%
2 Healthcare 5.75%
3 Financials 4.17%
4 Industrials 3.5%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$230B
$2.24M 0.94%
20,602
+104
+0.5% +$11.3K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.23M 0.94%
74,524
-1,152
-2% -$34.5K
INTC icon
28
Intel
INTC
$105B
$2.16M 0.91%
41,792
+9,741
+30% +$504K
GD icon
29
General Dynamics
GD
$86.8B
$2.16M 0.91%
15,628
+58
+0.4% +$8.03K
GS icon
30
Goldman Sachs
GS
$221B
$2.06M 0.87%
10,271
+2,306
+29% +$463K
ORCL icon
31
Oracle
ORCL
$628B
$1.96M 0.82%
32,795
+10,740
+49% +$641K
DUK icon
32
Duke Energy
DUK
$94.5B
$1.92M 0.8%
21,631
+14,555
+206% +$1.29M
CSCO icon
33
Cisco
CSCO
$268B
$1.89M 0.79%
48,083
+6,254
+15% +$246K
BIIB icon
34
Biogen
BIIB
$20.8B
$1.85M 0.78%
6,530
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.83M 0.77%
44,820
+359
+0.8% +$14.7K
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$1.79M 0.75%
25,575
– –
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.75M 0.74%
59,930
+2,690
+5% +$78.7K
SCHW icon
38
Charles Schwab
SCHW
$175B
$1.61M 0.68%
44,550
-26,919
-38% -$975K
PSA icon
39
Public Storage
PSA
$51.2B
$1.51M 0.63%
6,765
– –
WMT icon
40
Walmart
WMT
$793B
$1.48M 0.62%
10,593
+483
+5% +$67.6K
V icon
41
Visa
V
$681B
$1.38M 0.58%
6,895
-40
-0.6% -$8K
FNV icon
42
Franco-Nevada
FNV
$36.6B
$1.35M 0.57%
9,700
+1,900
+24% +$265K
IAU icon
43
iShares Gold Trust
IAU
$52.2B
$1.33M 0.56%
+74,116
New +$1.33M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$1.3M 0.55%
888
-10
-1% -$14.7K
XOM icon
45
Exxon Mobil
XOM
$477B
$1.29M 0.54%
37,493
+897
+2% +$30.8K
COR
46
DELISTED
Coresite Realty Corporation
COR
$1.26M 0.53%
10,620
– –
WFC icon
47
Wells Fargo
WFC
$258B
$1.25M 0.52%
53,077
+131
+0.2% +$3.08K
QCOM icon
48
Qualcomm
QCOM
$170B
$1.2M 0.5%
10,195
– –
DHR icon
49
Danaher
DHR
$143B
$1.19M 0.5%
5,530
-195
-3% -$42K
A icon
50
Agilent Technologies
A
$35.5B
$1.19M 0.5%
11,735
-360
-3% -$36.4K
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