SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-14.62%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$105M
AUM Growth
+$105M
(-42%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-49.02%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
105
New
14
Increased
18
Reduced
33
Closed
28
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.03M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$6.05M |
| 3 |
Biogen
BIIB
|
$2.07M |
| 4 |
Charles Schwab
SCHW
|
$1.6M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.58M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$17.1M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.63M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.02M |
| 4 |
iShares Global Energy ETF
IXC
|
$3.68M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.44M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Technology | 11.1% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.88% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gaia
GAIA
$141M
| $458K | 0.44% |
51,600
| – | – |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $429K | 0.41% |
+4,800
| New | +$429K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $408K | 0.39% |
2,285
-760
| -25% | -$136K |
|
54
Altria Group
MO
$112B
| $389K | 0.37% |
10,048
| – | – |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $389K | 0.37% |
4,485
-900
| -17% | -$78.1K |
|
56
BP
BP
$88.8B
| $359K | 0.34% |
14,715
+2,669
| +22% | +$65.1K |
|
57
Amazon
AMZN
$2.4T
| $328K | 0.31% |
168
-62
| -27% | -$121K |
|
|
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $306K | 0.29% |
9,500
-124,841
| -93% | -$4.02M |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $300K | 0.29% |
+3,650
| New | +$300K |
|
60
Adobe
ADBE
$147B
| $282K | 0.27% |
885
-175
| -17% | -$55.8K |
|
61
Alphabet (Google) Class C
GOOG
$2.78T
| $276K | 0.26% |
+237
| New | +$276K |
|
62
Merck
MRK
$211B
| $261K | 0.25% |
3,395
| – | – |
|
63
Cadence Design Systems
CDNS
$94B
| $256K | 0.24% |
3,880
+50
| +1% | +$3.3K |
|
64
UnitedHealth
UNH
$277B
| $249K | 0.24% |
1,000
-6,512
| -87% | -$1.62M |
|
65
Synopsys
SNPS
$109B
| $241K | 0.23% |
1,870
-1,105
| -37% | -$142K |
|
66
Pfizer
PFE
$141B
| $240K | 0.23% |
7,350
-41,461
| -85% | -$1.35M |
|
67
Deere & Co
DE
$126B
| $235K | 0.22% |
1,700
| – | – |
|
68
Morningstar
MORN
$10.7B
| $209K | 0.2% |
1,800
| – | – |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $205K | 0.2% |
1,565
-15,460
| -91% | -$2.03M |
|
70
Hanesbrands
HBI
$2.17B
| $140K | 0.13% |
+17,800
| New | +$140K |
|
|
ACB
71
Aurora Cannabis
ACB
$276M
| – | – |
-12,500
| Closed | -$27K |
|
72
AtriCure
ATRC
$1.73B
| – | – |
-7,000
| Closed | -$228K |
|
73
Becton Dickinson
BDX
$54B
| – | – |
-4,290
| Closed | -$1.17M |
|
74
Cognex
CGNX
$7.32B
| – | – |
-56,930
| Closed | -$3.19M |
|
75
Diageo
DEO
$61B
| – | – |
-6,102
| Closed | -$1.03M |
|