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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
+0.84%
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
$116M
AUM Growth
+$2.61M
(+2.3%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
73
New
14
Increased
13
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.73M |
| 2 |
Ziff Davis
ZD
|
+$1.08M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.05M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.03M |
| 5 |
Henry Schein
HSIC
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.24M |
| 2 |
TE Connectivity
TEL
|
+$1.37M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.15M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
+$1.09M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.17% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 3.11% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.14T
| $221K | 0.19% |
1,627
+200
| +14% | +$28.5K |
|
52
Johnson & Johnson
JNJ
$631B
| $211K | 0.18% |
2,159
+150
| +7% | +$15K |
|
53
Edison International
EIX
$26.1B
| $205K | 0.18% |
3,688
| – | – |
|
54
Merck
MRK
$323B
| $205K | 0.18% |
3,773
-314
| -8% | -$17.6K |
|
55
Axogen
AXGN
$2.59B
| $79K | 0.07% |
+25,000
| New | +$80.7K |
|
56
F5
FFIV
$23.2B
| – | – |
-3,930
| Closed | -$452K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-4,100
| Closed | -$415K |
|
|
58
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| – | – |
-43,065
| Closed | -$1.15M |
|
|
59
TE Connectivity
TEL
$62B
| – | – |
-19,120
| Closed | -$1.37M |
|
|
BRCD
60
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-91,550
| Closed | -$1.09M |
|
|
ABAX
61
DELISTED
Abaxis Inc
ABAX
| – | – |
-16,970
| Closed | -$1.09M |
|
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Spectrum Asset Management (California)'s Q2 2015 Portfolio in Review
As of Q2 2015, Spectrum Asset Management (California) held 73 positions worth $116M, up 2.3% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Spectrum Asset Management (California)'s Q2 2015 filing shows 14 new, 13 increased, 28 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 78,110 shares worth $2.83M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.24M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Spectrum Asset Management (California)'s largest Q2 2015 buy was State Street SPDR S&P Bank ETF: 78,110 shares worth $2.83M.
- Spectrum Asset Management (California) added most to Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2015, an estimated $469K increase.
- Spectrum Asset Management (California)'s biggest Q2 2015 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.24M.
- Spectrum Asset Management (California) fully exited TE Connectivity in Q2 2015, selling an estimated $1.37M.
- Spectrum Asset Management (California)'s ten largest holdings make up 57% of its $116M portfolio in Q2 2015.
- Spectrum Asset Management (California) opened 14 new positions and closed 6 in Q2 2015.
- Spectrum Asset Management (California)'s portfolio value rose 2.3% quarter-over-quarter to $116M.
Based on Spectrum Asset Management (California)'s 13F filing for Q2 2015, filed 22 Jul 2015.