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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
+6.36%
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
$168M
AUM Growth
+$54.8M
Cap. Flow
+$47.9M
Cap. Flow %
28.57%
Top 10 Hldgs %
45.9%
Holding
94
New
29
Increased
24
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.63M
2
IBM icon
IBM
IBM
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.75M
4
RIO icon
Rio Tinto
RIO
+$1.72M
5
T icon
AT&T
T
+$1.71M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$1.11M
2
CFR icon
Cullen/Frost Bankers
CFR
+$1.04M
3
HAL icon
Halliburton
HAL
+$959K
4
JOF
Japan Smaller Capitalization Fund
JOF
+$923K
5
IDTI
Integrated Device Technology I
IDTI
+$287K

Sector Composition

Rank Sector Weight
1 Financials 10.1%
2 Healthcare 9.04%
3 Technology 7.45%
4 Consumer Staples 6.58%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
51
Landstar System
LSTR
$6.03B
$1.09M 0.65%
8,965
– –
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.65%
+47,000
New +$983K
EOG icon
53
EOG Resources
EOG
$75.2B
$1.07M 0.64%
8,430
+30
+0.4% +$3.65K
CB icon
54
Chubb
CB
$134B
$1.07M 0.64%
+7,985
New +$1.08M
NUS icon
55
Nu Skin
NUS
$236M
$1.06M 0.63%
+12,850
New +$1.02M
XOM icon
56
ExxonMobil
XOM
$657B
$979K 0.58%
11,513
+665
+6% +$54.4K
HBAN icon
57
Huntington Bancshares
HBAN
$35.9B
$975K 0.58%
65,380
– –
VZ icon
58
Verizon
VZ
$196B
$946K 0.56%
+17,718
New +$938K
AX icon
59
Axos Financial
AX
$5.68B
$909K 0.54%
26,420
– –
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$869K 0.52%
35,080
-5,350
-13% -$133K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$841K 0.5%
+13,550
New +$804K
GAIA icon
62
Gaia
GAIA
$31.4M
$795K 0.47%
51,600
– –
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$760K 0.45%
+17,690
New +$755K
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$708K 0.42%
3,699
– –
ADBE icon
65
Adobe
ADBE
$105B
$682K 0.41%
2,525
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$632K 0.38%
7,606
+970
+15% +$80.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$496K 0.3%
8,320
– –
BP icon
68
BP
BP
$111B
$490K 0.29%
11,133
-161
-1% -$6.73K
AMZN icon
69
Amazon
AMZN
$2.94T
$471K 0.28%
4,700
– –
CSX icon
70
CSX Corp
CSX
$92.5B
$415K 0.25%
16,800
– –
BKR icon
71
Baker Hughes
BKR
$64.3B
$386K 0.23%
+11,400
New +$377K
KHC icon
72
Kraft Heinz
KHC
$29.2B
$381K 0.23%
+6,915
New +$413K
PEP icon
73
PepsiCo
PEP
$189B
$346K 0.21%
3,091
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$343K 0.2%
+1,180
New +$336K
MO icon
75
Altria Group
MO
$109B
$318K 0.19%
5,268
-25
-0.5% -$1.48K
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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Spectrum Asset Management (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Spectrum Asset Management (California) held 94 positions worth $168M, up 49% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spectrum Asset Management (California) deployed $47.9M of net new capital in Q3 2018, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was Wells Fargo: 63,641 shares worth $3.35M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Halliburton, an estimated $959K trimmed.

  • Spectrum Asset Management (California)'s largest Q3 2018 buy was Wells Fargo: 63,641 shares worth $3.35M.
  • Spectrum Asset Management (California) added most to Microsoft in Q3 2018, an estimated $1.75M increase.
  • Spectrum Asset Management (California)'s biggest Q3 2018 reduction was Halliburton, cutting an estimated $959K.
  • Spectrum Asset Management (California) fully exited Core Laboratories in Q3 2018, selling an estimated $1.11M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 46% of its $168M portfolio in Q3 2018.
  • Spectrum Asset Management (California) opened 29 new positions and closed 5 in Q3 2018.
  • Spectrum Asset Management (California)'s portfolio value rose 49% quarter-over-quarter to $168M.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2018, filed 29 Oct 2018.