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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
+5.2%
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
$131M
AUM Growth
+$14.1M
Cap. Flow
+$8.04M
Cap. Flow %
6.15%
Top 10 Hldgs %
60.94%
Holding
88
New
15
Increased
26
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.38M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.73M
4
RIO icon
Rio Tinto
RIO
+$1.17M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.12M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.81M
2
DHR icon
Danaher
DHR
+$967K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$883K
4
HST icon
Host Hotels & Resorts
HST
+$852K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$789K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Industrials 4.74%
3 Energy 4.7%
4 Financials 4.48%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$378K 0.29%
5,293
-360
-6% -$24.1K
PEP icon
52
PepsiCo
PEP
$190B
$359K 0.27%
2,991
– –
TSEM icon
53
Tower Semiconductor
TSEM
$28.5B
$353K 0.27%
10,350
+920
+10% +$30.5K
NG icon
54
NovaGold Resources
NG
$3.33B
$346K 0.26%
+88,100
New +$350K
T icon
55
AT&T
T
$163B
$342K 0.26%
11,651
-4,956
-30% -$135K
GAIA icon
56
Gaia
GAIA
$48.4M
$330K 0.25%
26,600
– –
CSX icon
57
CSX Corp
CSX
$93.1B
$308K 0.24%
16,800
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$290K 0.22%
2,072
-59
-3% -$8.22K
DEO icon
59
Diageo
DEO
$53.6B
$288K 0.22%
1,970
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.1B
$286K 0.22%
3,450
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$284K 0.22%
1,434
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$281K 0.21%
3,350
– –
GM icon
63
General Motors
GM
$76.8B
$281K 0.21%
6,850
– –
PG icon
64
Procter & Gamble
PG
$339B
$270K 0.21%
2,941
+18
+0.6% +$1.62K
IDTI
65
DELISTED
Integrated Device Technology I
IDTI
$268K 0.2%
9,000
– –
JOF
66
Japan Smaller Capitalization Fund
JOF
$350M
$264K 0.2%
+22,350
New +$287K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$256K 0.2%
4,860
– –
UNP icon
68
Union Pacific
UNP
$174B
$255K 0.2%
1,900
– –
GILD icon
69
Gilead Sciences
GILD
$165B
$245K 0.19%
3,424
+424
+14% +$32.2K
EIX icon
70
Edison International
EIX
$26.4B
$230K 0.18%
3,639
– –
OIH icon
71
VanEck Oil Services ETF
OIH
$1.84B
$216K 0.17%
+415
New +$206K
BA icon
72
Boeing
BA
$185B
$209K 0.16%
+710
New +$192K
MRK icon
73
Merck
MRK
$318B
$201K 0.15%
3,747
+255
+7% +$14.1K
AMGN icon
74
Amgen
AMGN
$222B
– –
-1,090
Closed -$203K
BUD icon
75
AB InBev
BUD
$165B
– –
-1,680
Closed -$200K
1 2
3
4

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WIP
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MCM
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5VM
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PWC
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LSC
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PPG
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Spectrum Asset Management (California)'s Q4 2017 Portfolio in Review

As of Q4 2017, Spectrum Asset Management (California) held 88 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Spectrum Asset Management (California) deployed $8.04M of net new capital in Q4 2017, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 95,940 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $883K trimmed.

  • Spectrum Asset Management (California)'s largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 95,940 shares worth $3.47M.
  • Spectrum Asset Management (California) added most to Schwab International Equity ETF in Q4 2017, an estimated $2.38M increase.
  • Spectrum Asset Management (California)'s biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $883K.
  • Spectrum Asset Management (California) fully exited State Street SPDR S&P Biotech ETF in Q4 2017, selling an estimated $2.81M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 61% of its $131M portfolio in Q4 2017.
  • Spectrum Asset Management (California) opened 15 new positions and closed 11 in Q4 2017.
  • Spectrum Asset Management (California)'s portfolio value rose 12% quarter-over-quarter to $131M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2017, filed 12 Feb 2018.