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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
+5.37%
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
$109M
AUM Growth
+$5.47M
(+5.3%)
Cap. Flow
-$20.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
69
New
9
Increased
11
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.01M |
| 2 |
Host Hotels & Resorts
HST
|
+$906K |
| 3 |
Helmerich & Payne
HP
|
+$863K |
| 4 |
NOV
NOV
|
+$860K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$1.09M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$510K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$364K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$272K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.92% |
| 2 | Healthcare | 4.56% |
| 3 | Technology | 3.61% |
| 4 | Financials | 3.02% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$38.6B
| $285K | 0.26% |
+3,450
| New | +$286K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.14T
| $281K | 0.26% |
1,684
| – | – |
|
53
Procter & Gamble
PG
$340B
| $263K | 0.24% |
2,923
| – | – |
|
54
CSX Corp
CSX
$92.9B
| $261K | 0.24% |
16,800
| – | – |
|
55
Johnson & Johnson
JNJ
$631B
| $258K | 0.24% |
2,072
-178
| -8% | -$21.3K |
|
56
General Motors
GM
$77.2B
| $242K | 0.22% |
6,850
+100
| +1% | +$3.66K |
|
57
Merck
MRK
$323B
| $218K | 0.2% |
+3,589
| New | +$218K |
|
|
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
| $213K | 0.2% |
9,000
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$4.37T
| $206K | 0.19% |
+4,860
| New | +$204K |
|
60
Union Pacific
UNP
$174B
| $201K | 0.18% |
+1,900
| New | +$203K |
|
|
61
Core Laboratories
CLB
$561M
| – | – |
-9,060
| Closed | -$1.09M |
|
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Spectrum Asset Management (California)'s Q1 2017 Portfolio in Review
As of Q1 2017, Spectrum Asset Management (California) held 69 positions worth $109M, up 5.3% from $103M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Spectrum Asset Management (California)'s Q1 2017 filing shows 9 new, 11 increased, 34 reduced and 1 closed positions. Its largest new stake was Host Hotels & Resorts: 49,580 shares worth $925K. The largest sale was Core Laboratories, an estimated $1.09M.
By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.
- Spectrum Asset Management (California)'s largest Q1 2017 buy was Host Hotels & Resorts: 49,580 shares worth $925K.
- Spectrum Asset Management (California) added most to Schwab US Broad Market ETF in Q1 2017, an estimated $2.01M increase.
- Spectrum Asset Management (California)'s biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $510K.
- Spectrum Asset Management (California) fully exited Core Laboratories in Q1 2017, selling an estimated $1.09M.
- Spectrum Asset Management (California)'s ten largest holdings make up 63% of its $109M portfolio in Q1 2017.
- Spectrum Asset Management (California) opened 9 new positions and closed 1 in Q1 2017.
- Spectrum Asset Management (California)'s portfolio value rose 5.3% quarter-over-quarter to $109M.
Based on Spectrum Asset Management (California)'s 13F filing for Q1 2017, filed 28 Apr 2017.