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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
+5.19%
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
$117M
AUM Growth
+$8.41M
(+7.8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
75
New
8
Increased
29
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$965K |
| 2 |
DuPont de Nemours
DD
|
+$882K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$429K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$294K |
| 5 |
BP
BP
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$1.31M |
| 2 |
Starbucks
SBUX
|
+$943K |
| 3 |
Stryker
SYK
|
+$108K |
| 4 |
Intuitive Surgical
ISRG
|
+$85.3K |
| 5 |
Veeva Systems
VEEV
|
+$82.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.93% |
| 2 | Healthcare | 4.77% |
| 3 | Technology | 3.82% |
| 4 | Financials | 3.35% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$76.8B
| $277K | 0.24% |
6,850
| – | – |
|
52
Johnson & Johnson
JNJ
$625B
| $277K | 0.24% |
2,131
+59
| +3% | +$7.82K |
|
53
Procter & Gamble
PG
$339B
| $266K | 0.23% |
2,923
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.13T
| $263K | 0.23% |
1,434
| – | – |
|
55
Diageo
DEO
$53.6B
| $260K | 0.22% |
1,970
-50
| -2% | -$6.46K |
|
56
SLB Ltd
SLB
$75B
| $257K | 0.22% |
+3,685
| New | +$244K |
|
57
Gilead Sciences
GILD
$165B
| $243K | 0.21% |
+3,000
| New | +$229K |
|
|
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
| $239K | 0.2% |
9,000
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$4.33T
| $237K | 0.2% |
4,860
| – | – |
|
60
Union Pacific
UNP
$174B
| $220K | 0.19% |
1,900
| – | – |
|
61
Deere & Co
DE
$168B
| $214K | 0.18% |
1,700
| – | – |
|
62
Merck
MRK
$318B
| $213K | 0.18% |
3,492
+60
| +2% | +$3.64K |
|
63
Amgen
AMGN
$222B
| $203K | 0.17% |
+1,090
| New | +$193K |
|
64
AB InBev
BUD
$165B
| $200K | 0.17% |
+1,680
| New | +$197K |
|
|
65
Hasbro
HAS
$13.2B
| – | – |
-11,720
| Closed | -$1.31M |
|
|
66
Starbucks
SBUX
$120B
| – | – |
-16,170
| Closed | -$943K |
|
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Spectrum Asset Management (California)'s Q3 2017 Portfolio in Review
As of Q3 2017, Spectrum Asset Management (California) held 75 positions worth $117M, up 7.8% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Spectrum Asset Management (California)'s Q3 2017 filing shows 8 new, 29 increased, 15 reduced and 2 closed positions. Its largest new stake was Visa: 9,510 shares worth $1M. The largest sale was Hasbro, an estimated $1.31M.
By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.
- Spectrum Asset Management (California)'s largest Q3 2017 buy was Visa: 9,510 shares worth $1M.
- Spectrum Asset Management (California) added most to State Street SPDR S&P Dividend ETF in Q3 2017, an estimated $429K increase.
- Spectrum Asset Management (California)'s biggest Q3 2017 reduction was Stryker, cutting an estimated $108K.
- Spectrum Asset Management (California) fully exited Hasbro in Q3 2017, selling an estimated $1.31M.
- Spectrum Asset Management (California)'s ten largest holdings make up 64% of its $117M portfolio in Q3 2017.
- Spectrum Asset Management (California) opened 8 new positions and closed 2 in Q3 2017.
- Spectrum Asset Management (California)'s portfolio value rose 7.8% quarter-over-quarter to $117M.
Based on Spectrum Asset Management (California)'s 13F filing for Q3 2017, filed 3 Nov 2017.