SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+8.6%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$280M
AUM Growth
+$41M
(+17%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
113
New
14
Increased
33
Reduced
29
Closed
8
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$6.18M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.48M |
| 3 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.73M |
| 5 |
Biogen
BIIB
|
$1.31M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 4.45% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $2.88M | 1.03% |
54,282
+9,732
| +22% | +$516K |
|
27
Emerson Electric
EMR
$72.9B
| $2.78M | 0.99% |
34,563
+20,225
| +141% | +$1.63M |
|
28
Goldman Sachs
GS
$221B
| $2.73M | 0.97% |
10,335
+64
| +0.6% | +$16.9K |
|
29
Verizon
VZ
$184B
| $2.59M | 0.92% |
43,996
+4,795
| +12% | +$282K |
|
30
Intel
INTC
$105B
| $2.56M | 0.91% |
51,318
+9,526
| +23% | +$475K |
|
31
Oracle
ORCL
$628B
| $2.53M | 0.91% |
39,145
+6,350
| +19% | +$411K |
|
32
Cisco
CSCO
$268B
| $2.52M | 0.9% |
56,216
+8,133
| +17% | +$364K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 0.88% |
10,671
-65
| -0.6% | -$15.1K |
|
34
Duke Energy
DUK
$94.5B
| $2.45M | 0.88% |
26,800
+5,169
| +24% | +$473K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.41M | 0.86% |
51,035
+6,215
| +14% | +$293K |
|
36
General Dynamics
GD
$86.8B
| $2.39M | 0.86% |
16,078
+450
| +3% | +$67K |
|
37
Exxon Mobil
XOM
$477B
| $2.38M | 0.85% |
57,813
+20,320
| +54% | +$838K |
|
38
McDonald's
MCD
$226B
| $2.25M | 0.81% |
10,504
-250
| -2% | -$53.6K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.08M | 0.74% |
+22,596
| New | +$2.08M |
|
40
Abbott
ABT
$230B
| $2.02M | 0.72% |
18,477
-2,125
| -10% | -$233K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.02M | 0.72% |
59,800
-130
| -0.2% | -$4.39K |
|
42
Public Storage
PSA
$51.2B
| $1.93M | 0.69% |
8,350
+1,585
| +23% | +$366K |
|
|
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.85M | 0.66% |
25,235
-340
| -1% | -$24.9K |
|
44
Apple
AAPL
$3.54T
| $1.64M | 0.59% |
12,376
+9,965
| +413% | +$1.32M |
|
45
Visa
V
$681B
| $1.52M | 0.54% |
6,926
+31
| +0.4% | +$6.78K |
|
46
Qualcomm
QCOM
$170B
| $1.48M | 0.53% |
9,695
-500
| -5% | -$76.2K |
|
47
Agilent Technologies
A
$35.5B
| $1.39M | 0.5% |
11,735
| – | – |
|
48
Wells Fargo
WFC
$258B
| $1.37M | 0.49% |
45,415
-7,662
| -14% | -$231K |
|
|
COR
49
DELISTED
Coresite Realty Corporation
COR
| $1.31M | 0.47% |
10,420
-200
| -2% | -$25K |
|
50
Intuit
INTU
$187B
| $1.28M | 0.46% |
3,365
+100
| +3% | +$38K |
|