We are live on
!
Find out more
SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$360M
1-Year Est. Return
19.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
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
$108M
AUM Growth
-$501K
(-0.46%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
73
New
5
Increased
17
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.66M |
| 3 |
Diageo
DEO
|
+$241K |
| 4 |
Deere & Co
DE
|
+$199K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$6.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$1.24M |
| 3 |
Conagra Brands
CAG
|
+$903K |
| 4 |
Factset
FDS
|
+$887K |
| 5 |
NOV
NOV
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.93% |
| 2 | Energy | 4.23% |
| 3 | Technology | 3.74% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Diageo
DEO
$53.6B
| $242K | 0.22% |
+2,020
| New | +$241K |
|
52
General Motors
GM
$76.8B
| $239K | 0.22% |
6,850
| – | – |
|
|
IDTI
53
DELISTED
Integrated Device Technology I
IDTI
| $232K | 0.21% |
9,000
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$4.33T
| $226K | 0.21% |
4,860
| – | – |
|
|
55
Deere & Co
DE
$168B
| $210K | 0.19% |
+1,700
| New | +$199K |
|
56
Merck
MRK
$318B
| $210K | 0.19% |
3,432
-157
| -4% | -$9.56K |
|
57
Union Pacific
UNP
$174B
| $207K | 0.19% |
1,900
| – | – |
|
58
Gaia
GAIA
$48.4M
| $153K | 0.14% |
+13,700
| New | +$151K |
|
|
59
Conagra Brands
CAG
$7.23B
| – | – |
-22,380
| Closed | -$903K |
|
|
60
Factset
FDS
$10.2B
| – | – |
-5,380
| Closed | -$887K |
|
61
Helmerich & Payne
HP
$3.71B
| – | – |
-12,120
| Closed | -$807K |
|
|
62
NOV
NOV
$7B
| – | – |
-22,065
| Closed | -$885K |
|
|
63
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-445,270
| Closed | -$6.6M |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| – | – |
-4,985
| Closed | -$1.24M |
|
Similar funds
RA
SWM
WIP
MCM
5VM
PWC
LSC
PPG
Spectrum Asset Management (California)'s Q2 2017 Portfolio in Review
As of Q2 2017, Spectrum Asset Management (California) held 73 positions worth $108M, down 0.46% from $109M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Spectrum Asset Management (California) withdrew a net $3.5M in Q2 2017, closing 6 positions and reducing 27 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $6.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.6% a quarter earlier, followed by Energy and Technology.
Against the trend, Spectrum Asset Management (California) opened a new position in Vanguard FTSE Developed Markets ETF worth $2.7M.
- Spectrum Asset Management (California)'s largest Q2 2017 buy was Vanguard FTSE Developed Markets ETF: 65,369 shares worth $2.7M.
- Spectrum Asset Management (California) added most to Schwab International Equity ETF in Q2 2017, an estimated $4.11M increase.
- Spectrum Asset Management (California)'s biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $220K.
- Spectrum Asset Management (California) fully exited Invesco Preferred ETF in Q2 2017, selling an estimated $6.6M.
- Spectrum Asset Management (California)'s ten largest holdings make up 64% of its $108M portfolio in Q2 2017.
- Spectrum Asset Management (California) opened 5 new positions and closed 6 in Q2 2017.
- Spectrum Asset Management (California)'s portfolio value fell 0.46% quarter-over-quarter to $108M.
Based on Spectrum Asset Management (California)'s 13F filing for Q2 2017, filed 28 Jul 2017.