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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
+0.5%
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
$114M
AUM Growth
-$17.1M
Cap. Flow
-$19.4M
Cap. Flow %
-17.09%
Top 10 Hldgs %
61.31%
Holding
86
New
9
Increased
22
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.03M
3
HII icon
Huntington Ingalls Industries
HII
+$991K
4
CLB icon
Core Laboratories
CLB
+$977K
5
COST icon
Costco
COST
+$960K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
4
ESLT icon
Elbit Systems
ESLT
+$1.13M
5
MMM icon
3M
MMM
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 6.7%
2 Financials 5.11%
3 Technology 4.99%
4 Healthcare 3.62%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$294K 0.26%
2,322
+250
+12% +$33.8K
DEO icon
52
Diageo
DEO
$52.8B
$273K 0.24%
1,920
-50
-3% -$6.95K
BA icon
53
Boeing
BA
$184B
$264K 0.23%
790
+80
+11% +$27K
DE icon
54
Deere & Co
DE
$167B
$264K 0.23%
1,950
-6,470
-77% -$1.05M
T icon
55
AT&T
T
$168B
$262K 0.23%
10,592
-1,059
-9% -$29.5K
MRK icon
56
Merck
MRK
$322B
$256K 0.23%
4,553
+806
+22% +$43.5K
UNP icon
57
Union Pacific
UNP
$174B
$254K 0.22%
1,900
– –
GM icon
58
General Motors
GM
$78.4B
$252K 0.22%
6,850
– –
IDTI
59
DELISTED
Integrated Device Technology I
IDTI
$250K 0.22%
9,000
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$248K 0.22%
4,860
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$478B
$248K 0.22%
1,540
-54,833
-97% -$9.06M
OIH icon
62
VanEck Oil Services ETF
OIH
$1.97B
$225K 0.2%
415
– –
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$217K 0.19%
+2,995
New +$202K
TXN icon
64
Texas Instruments
TXN
$257B
$213K 0.19%
+2,100
New +$227K
GILD icon
65
Gilead Sciences
GILD
$168B
$204K 0.18%
2,824
-600
-18% -$47.7K
SU icon
66
Suncor Energy
SU
$74B
$203K 0.18%
+5,300
New +$185K
ACN icon
67
Accenture
ACN
$110B
– –
-6,755
Closed -$1.03M
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,350
Closed -$281K
DD icon
69
DuPont de Nemours
DD
$19.5B
– –
-5,287
Closed -$954K
DIS icon
70
Walt Disney
DIS
$179B
– –
-10,157
Closed -$1.09M
EIX icon
71
Edison International
EIX
$26.9B
– –
-3,639
Closed -$230K
ESLT icon
72
Elbit Systems
ESLT
$36.4B
– –
-8,470
Closed -$1.13M
MMM icon
73
3M
MMM
$94.4B
– –
-5,704
Closed -$1.12M
NG icon
74
NovaGold Resources
NG
$3.37B
– –
-88,100
Closed -$346K
ORCL icon
75
Oracle
ORCL
$419B
– –
-19,690
Closed -$931K
1 2
3
4

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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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PI
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Spectrum Asset Management (California)'s Q1 2018 Portfolio in Review

As of Q1 2018, Spectrum Asset Management (California) held 86 positions worth $114M, down 13% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Spectrum Asset Management (California) withdrew a net $19.4M in Q1 2018, closing 17 positions and reducing 26 holdings. Its most notable exit was Elbit Systems, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 4.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Spectrum Asset Management (California) opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.4M.

  • Spectrum Asset Management (California)'s largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 26,205 shares worth $2.4M.
  • Spectrum Asset Management (California) added most to Japan Smaller Capitalization Fund in Q1 2018, an estimated $699K increase.
  • Spectrum Asset Management (California)'s biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $9.06M.
  • Spectrum Asset Management (California) fully exited Elbit Systems in Q1 2018, selling an estimated $1.13M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 61% of its $114M portfolio in Q1 2018.
  • Spectrum Asset Management (California) opened 9 new positions and closed 17 in Q1 2018.
  • Spectrum Asset Management (California)'s portfolio value fell 13% quarter-over-quarter to $114M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2018, filed 4 May 2018.