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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
+4.54%
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
$113M
AUM Growth
-$701K
Cap. Flow
-$3.43M
Cap. Flow %
-3.04%
Top 10 Hldgs %
62.41%
Holding
72
New
3
Increased
10
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$988K
2
EOG icon
EOG Resources
EOG
+$976K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$269K
4
MORN icon
Morningstar
MORN
+$206K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$131K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.07M
2
CTSH icon
Cognizant
CTSH
+$1.05M
3
HII icon
Huntington Ingalls Industries
HII
+$972K
4
RES icon
RPC Inc
RES
+$668K
5
EW icon
Edwards Lifesciences
EW
+$593K

Sector Composition

Rank Sector Weight
1 Energy 7.18%
2 Financials 5.44%
3 Technology 4.1%
4 Consumer Staples 3.91%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$77.2B
$270K 0.24%
6,850
– –
UNP icon
52
Union Pacific
UNP
$174B
$269K 0.24%
1,900
– –
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$245K 0.22%
2,022
-300
-13% -$37.4K
DE icon
54
Deere & Co
DE
$164B
$238K 0.21%
1,700
-250
-13% -$36.8K
RIO icon
55
Rio Tinto
RIO
$166B
$233K 0.21%
4,200
-19,080
-82% -$1.07M
MORN icon
56
Morningstar
MORN
$7.54B
$231K 0.2%
+1,800
New +$206K
BA icon
57
Boeing
BA
$184B
$230K 0.2%
685
-105
-13% -$36.1K
T icon
58
AT&T
T
$165B
$218K 0.19%
9,003
-1,589
-15% -$39.9K
MRK icon
59
Merck
MRK
$323B
$217K 0.19%
3,747
-806
-18% -$45.5K
SU icon
60
Suncor Energy
SU
$73.4B
$216K 0.19%
5,300
– –
GILD icon
61
Gilead Sciences
GILD
$165B
$200K 0.18%
2,824
– –
CTSH icon
62
Cognizant
CTSH
$26.3B
– –
-12,800
Closed -$1.05M
EW icon
63
Edwards Lifesciences
EW
$53B
– –
-13,980
Closed -$593K
HII icon
64
Huntington Ingalls Industries
HII
$13B
– –
-3,995
Closed -$972K
OIH icon
65
VanEck Oil Services ETF
OIH
$1.95B
– –
-415
Closed -$225K
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
– –
-1,540
Closed -$248K
RES icon
67
RPC Inc
RES
$1.36B
– –
-37,080
Closed -$668K
TXN icon
68
Texas Instruments
TXN
$256B
– –
-2,100
Closed -$213K
1 2
3

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Spectrum Asset Management (California)'s Q2 2018 Portfolio in Review

As of Q2 2018, Spectrum Asset Management (California) held 72 positions worth $113M, down 0.62% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spectrum Asset Management (California) withdrew a net $3.43M in Q2 2018, closing 7 positions and reducing 21 holdings. Its most notable exit was Cognizant, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Spectrum Asset Management (California) opened a new position in EOG Resources worth $1.04M.

  • Spectrum Asset Management (California)'s largest Q2 2018 buy was EOG Resources: 8,400 shares worth $1.04M.
  • Spectrum Asset Management (California) added most to Diageo in Q2 2018, an estimated $988K increase.
  • Spectrum Asset Management (California)'s biggest Q2 2018 reduction was Rio Tinto, cutting an estimated $1.07M.
  • Spectrum Asset Management (California) fully exited Cognizant in Q2 2018, selling an estimated $1.05M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 62% of its $113M portfolio in Q2 2018.
  • Spectrum Asset Management (California) opened 3 new positions and closed 7 in Q2 2018.
  • Spectrum Asset Management (California)'s portfolio value fell 0.62% quarter-over-quarter to $113M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2018, filed 6 Aug 2018.