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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
+3.5%
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
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
98.44%
Top 10 Hldgs %
55.88%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.84M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$6.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 4.63%
3 Healthcare 3.78%
4 Communication Services 1.9%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$308K 0.26%
+12,140
New +$315K
EBAY icon
52
eBay
EBAY
$47.9B
$283K 0.23%
+11,975
New +$272K
MRK icon
53
Merck
MRK
$323B
$250K 0.21%
+4,611
New +$257K
EIX icon
54
Edison International
EIX
$26.1B
$241K 0.2%
+3,688
New +$229K
PG icon
55
Procter & Gamble
PG
$340B
$222K 0.18%
+2,432
New +$214K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$213K 0.18%
+1,420
New +$205K
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$210K 0.17%
+2,009
New +$212K
AXGN icon
58
Axogen
AXGN
$2.59B
$36K 0.03%
+10,000
New +$29.3K
1 2
3

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RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return

Spectrum Asset Management (California)'s Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Spectrum Asset Management (California), which disclosed 62 positions worth $121M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 150,120 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Healthcare.

  • Spectrum Asset Management (California)'s largest Q4 2014 buy was State Street SPDR S&P Dividend ETF: 150,120 shares worth $11.8M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 56% of its $121M portfolio in Q4 2014.
  • Spectrum Asset Management (California) disclosed 62 positions in Q4 2014, its first 13F filing on record.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2014, filed 9 Feb 2015.