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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
+11.99%
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
$149M
AUM Growth
+$22.6M
Cap. Flow
+$8.09M
Cap. Flow %
5.44%
Top 10 Hldgs %
45.83%
Holding
91
New
17
Increased
31
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$1.36M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
ACN icon
Accenture
ACN
+$1.03M
4
INTC icon
Intel
INTC
+$1.01M
5
FAST icon
Fastenal
FAST
+$969K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.02M
2
AON icon
Aon
AON
+$999K
3
CTXS
Citrix Systems Inc
CTXS
+$969K
4
QCOM icon
Qualcomm
QCOM
+$948K
5
BMY icon
Bristol-Myers Squibb
BMY
+$704K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 9.97%
3 Financials 8.25%
4 Consumer Staples 5.62%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$918K 0.62%
38,759
+172
+0.4% +$3.96K
MDLZ icon
52
Mondelez International
MDLZ
$78.7B
$880K 0.59%
17,635
-55
-0.3% -$2.52K
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$824K 0.55%
41,750
-28,870
-41% -$557K
ABBV icon
54
AbbVie
ABBV
$441B
$793K 0.53%
9,840
-20
-0.2% -$1.64K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$751K 0.51%
+17,135
New +$740K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$669K 0.45%
12,220
-8,636
-41% -$456K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.2T
$578K 0.39%
9,860
+40
+0.4% +$2.24K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$528K 0.36%
6,275
-50
-0.8% -$4.19K
BP icon
59
BP
BP
$111B
$514K 0.35%
11,964
-176
-1% -$7.21K
ISRG icon
60
Intuitive Surgical
ISRG
$142B
$507K 0.34%
2,664
+210
+9% +$37.3K
ADBE icon
61
Adobe
ADBE
$105B
$497K 0.33%
1,865
+290
+18% +$73.1K
AMZN icon
62
Amazon
AMZN
$2.95T
$472K 0.32%
5,300
+40
+0.8% +$3.33K
GAIA icon
63
Gaia
GAIA
$31.9M
$472K 0.32%
51,600
– –
MO icon
64
Altria Group
MO
$108B
$462K 0.31%
8,048
+2,780
+53% +$142K
PEP icon
65
PepsiCo
PEP
$189B
$379K 0.25%
3,091
– –
SNPS icon
66
Synopsys
SNPS
$78.8B
$375K 0.25%
+3,255
New +$323K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$325K 0.22%
1,151
-30
-3% -$8.15K
MRK icon
68
Merck
MRK
$322B
$297K 0.2%
3,747
-314
-8% -$23.5K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.21T
$284K 0.19%
4,820
– –
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$282K 0.19%
4,416
– –
DE icon
71
Deere & Co
DE
$167B
$272K 0.18%
1,700
– –
BA icon
72
Boeing
BA
$185B
$261K 0.18%
685
– –
KNX icon
73
Knight Transportation
KNX
$11.2B
$248K 0.17%
+7,600
New +$242K
OXY icon
74
Occidental Petroleum
OXY
$58.9B
$244K 0.16%
+3,679
New +$242K
MORN icon
75
Morningstar
MORN
$7.35B
$227K 0.15%
+1,800
New +$216K
1 2
3
4

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SWM
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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 2019 Portfolio in Review

As of Q1 2019, Spectrum Asset Management (California) held 91 positions worth $149M, up 18% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spectrum Asset Management (California) deployed $8.09M of net new capital in Q1 2019, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was SK Telecom: 32,247 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.02M trimmed.

  • Spectrum Asset Management (California)'s largest Q1 2019 buy was SK Telecom: 32,247 shares worth $1.3M.
  • Spectrum Asset Management (California) added most to ExxonMobil in Q1 2019, an estimated $1.28M increase.
  • Spectrum Asset Management (California)'s biggest Q1 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.02M.
  • Spectrum Asset Management (California) fully exited Aon in Q1 2019, selling an estimated $999K.
  • Spectrum Asset Management (California)'s ten largest holdings make up 46% of its $149M portfolio in Q1 2019.
  • Spectrum Asset Management (California) opened 17 new positions and closed 7 in Q1 2019.
  • Spectrum Asset Management (California)'s portfolio value rose 18% quarter-over-quarter to $149M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2019, filed 16 Apr 2019.