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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
+5.2%
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
$131M
AUM Growth
+$14.1M
Cap. Flow
+$8.04M
Cap. Flow %
6.15%
Top 10 Hldgs %
60.94%
Holding
88
New
15
Increased
26
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.38M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.73M
4
RIO icon
Rio Tinto
RIO
+$1.17M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.12M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.81M
2
DHR icon
Danaher
DHR
+$967K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$883K
4
HST icon
Host Hotels & Resorts
HST
+$852K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$789K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Industrials 4.74%
3 Energy 4.7%
4 Financials 4.48%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
– –
-12,718
Closed -$967K
HST icon
77
Host Hotels & Resorts
HST
$16B
– –
-46,080
Closed -$852K
SLB icon
78
SLB Ltd
SLB
$75B
– –
-3,685
Closed -$257K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-32,480
Closed -$2.81M
1 2 3
4

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RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return

Spectrum Asset Management (California)'s Q4 2017 Portfolio in Review

As of Q4 2017, Spectrum Asset Management (California) held 88 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Spectrum Asset Management (California) deployed $8.04M of net new capital in Q4 2017, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 95,940 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $883K trimmed.

  • Spectrum Asset Management (California)'s largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 95,940 shares worth $3.47M.
  • Spectrum Asset Management (California) added most to Schwab International Equity ETF in Q4 2017, an estimated $2.38M increase.
  • Spectrum Asset Management (California)'s biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $883K.
  • Spectrum Asset Management (California) fully exited State Street SPDR S&P Biotech ETF in Q4 2017, selling an estimated $2.81M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 61% of its $131M portfolio in Q4 2017.
  • Spectrum Asset Management (California) opened 15 new positions and closed 11 in Q4 2017.
  • Spectrum Asset Management (California)'s portfolio value rose 12% quarter-over-quarter to $131M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2017, filed 12 Feb 2018.