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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
+3.08%
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
$159M
AUM Growth
+$10.6M
Cap. Flow
+$5.93M
Cap. Flow %
3.72%
Top 10 Hldgs %
44.06%
Holding
94
New
10
Increased
16
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.68M
2
RTN
Raytheon Company
RTN
+$3.21M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.87M
4
PSX icon
Phillips 66
PSX
+$2.15M
5
CGNX icon
Cognex
CGNX
+$1.04M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
3
MKL icon
Markel Group
MKL
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Technology 8.68%
3 Financials 8.16%
4 Energy 5.88%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$207B
$1.02M 0.64%
+42,440
New +$1.02M
T icon
52
AT&T
T
$165B
$986K 0.62%
38,944
+185
+0.5% +$4.44K
MDLZ icon
53
Mondelez International
MDLZ
$78.5B
$949K 0.6%
17,610
-25
-0.1% -$1.3K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$937K 0.59%
37,060
-600
-2% -$15.1K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$764K 0.48%
8,345
-22,460
-73% -$2.06M
ABBV icon
56
AbbVie
ABBV
$438B
$716K 0.45%
9,840
– –
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$688K 0.43%
12,160
-60
-0.5% -$3.33K
ADBE icon
58
Adobe
ADBE
$109B
$538K 0.34%
1,825
-40
-2% -$11.1K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$532K 0.33%
6,275
– –
BP icon
60
BP
BP
$110B
$494K 0.31%
12,041
+77
+0.6% +$3.23K
AMZN icon
61
Amazon
AMZN
$3T
$492K 0.31%
5,200
-100
-2% -$9.31K
SNPS icon
62
Synopsys
SNPS
$78.8B
$409K 0.26%
3,175
-80
-2% -$9.62K
PEP icon
63
PepsiCo
PEP
$188B
$405K 0.25%
3,091
– –
GAIA icon
64
Gaia
GAIA
$48.1M
$391K 0.25%
51,600
– –
MO icon
65
Altria Group
MO
$109B
$380K 0.24%
8,018
-30
-0.4% -$1.57K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$337K 0.21%
1,151
– –
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$330K 0.21%
5,016
+600
+14% +$39K
MRK icon
68
Merck
MRK
$323B
$300K 0.19%
3,747
– –
DE icon
69
Deere & Co
DE
$164B
$282K 0.18%
1,700
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.37T
$261K 0.16%
4,820
– –
MORN icon
71
Morningstar
MORN
$7.54B
$260K 0.16%
1,800
– –
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$238K 0.15%
+4,500
New +$235K
ACB
73
Aurora Cannabis
ACB
$179M
$78K 0.05%
83
– –
ASML icon
74
ASML
ASML
$666B
– –
-5,355
Closed -$1.01M
BA icon
75
Boeing
BA
$184B
– –
-685
Closed -$261K
1 2
3
4

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Spectrum Asset Management (California)'s Q2 2019 Portfolio in Review

As of Q2 2019, Spectrum Asset Management (California) held 94 positions worth $159M, up 7.1% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spectrum Asset Management (California) deployed $5.93M of net new capital in Q2 2019, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Raytheon Company: 17,825 shares worth $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.18M trimmed.

  • Spectrum Asset Management (California)'s largest Q2 2019 buy was Raytheon Company: 17,825 shares worth $3.1M.
  • Spectrum Asset Management (California) added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2019, an estimated $4.68M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.18M.
  • Spectrum Asset Management (California) fully exited Markel Group in Q2 2019, selling an estimated $1.24M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 44% of its $159M portfolio in Q2 2019.
  • Spectrum Asset Management (California) opened 10 new positions and closed 12 in Q2 2019.
  • Spectrum Asset Management (California)'s portfolio value rose 7.1% quarter-over-quarter to $159M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2019, filed 16 Jul 2019.