SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+5.25%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$334M
AUM Growth
+$334M
(+3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
128
New
10
Increased
40
Reduced
48
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.22M |
| 2 |
iShares Global Financials ETF
IXG
|
$4.04M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.37M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.51M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.38M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.84M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.17M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.95M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Industrials | 5.52% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.37% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $3.48M | 1.04% |
28,036
-600
| -2% | -$74.5K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.46M | 1.04% |
42,100
-50
| -0.1% | -$4.11K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 1.02% |
64,456
+44,995
| +231% | +$2.37M |
|
29
Walmart
WMT
$793B
| $3.37M | 1.01% |
71,613
+6,273
| +10% | +$295K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.3M | 0.99% |
28,633
-12,855
| -31% | -$1.48M |
|
31
General Dynamics
GD
$86.8B
| $3.26M | 0.98% |
17,305
+160
| +0.9% | +$30.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.23M | 0.97% |
11,616
+145
| +1% | +$40.3K |
|
33
Goldman Sachs
GS
$221B
| $3.22M | 0.96% |
8,490
-1,725
| -17% | -$655K |
|
34
Oracle
ORCL
$628B
| $3.2M | 0.96% |
41,100
+970
| +2% | +$75.5K |
|
35
Cisco
CSCO
$268B
| $3.18M | 0.95% |
59,959
+3,517
| +6% | +$186K |
|
36
AbbVie
ABBV
$374B
| $3.14M | 0.94% |
27,860
-1,100
| -4% | -$124K |
|
37
Intel
INTC
$105B
| $2.92M | 0.87% |
52,036
+678
| +1% | +$38.1K |
|
38
Sempra
SRE
$53.7B
| $2.86M | 0.86% |
43,242
+32
| +0.1% | +$2.12K |
|
39
Duke Energy
DUK
$94.5B
| $2.74M | 0.82% |
27,790
+970
| +4% | +$95.8K |
|
40
Vanguard Russell 1000 ETF
VONE
$6.63B
| $2.68M | 0.8% |
13,355
+6,090
| +84% | +$1.22M |
|
41
Qualcomm
QCOM
$170B
| $2.63M | 0.79% |
18,375
+8,660
| +89% | +$1.24M |
|
42
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.61M | 0.78% |
52,050
-3,464
| -6% | -$174K |
|
|
COR
43
DELISTED
Coresite Realty Corporation
COR
| $2.6M | 0.78% |
19,335
+8,150
| +73% | +$1.1M |
|
44
Verizon
VZ
$184B
| $2.6M | 0.78% |
46,375
+1,212
| +3% | +$67.9K |
|
45
Lockheed Martin
LMT
$105B
| $2.57M | 0.77% |
6,800
+2,960
| +77% | +$1.12M |
|
46
Apple
AAPL
$3.54T
| $2.57M | 0.77% |
18,776
-1,709
| -8% | -$234K |
|
47
Kinder Morgan
KMI
$59.4B
| $2.53M | 0.76% |
138,804
+1,650
| +1% | +$30.1K |
|
48
McDonald's
MCD
$226B
| $2.51M | 0.75% |
10,881
+1
| +0% | +$231 |
|
49
Public Storage
PSA
$51.2B
| $2.5M | 0.75% |
8,305
+5
| +0.1% | +$1.5K |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.47M | 0.74% |
48,195
-7,632
| -14% | -$391K |
|