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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
+0.5%
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
$114M
AUM Growth
-$17.1M
Cap. Flow
-$19.4M
Cap. Flow %
-17.09%
Top 10 Hldgs %
61.31%
Holding
86
New
9
Increased
22
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.03M
3
HII icon
Huntington Ingalls Industries
HII
+$991K
4
CLB icon
Core Laboratories
CLB
+$977K
5
COST icon
Costco
COST
+$960K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
4
ESLT icon
Elbit Systems
ESLT
+$1.13M
5
MMM icon
3M
MMM
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 6.7%
2 Financials 5.11%
3 Technology 4.99%
4 Healthcare 3.62%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
– –
-2,941
Closed -$270K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-22,850
Closed -$1.11M
TSEM icon
78
Tower Semiconductor
TSEM
$28.2B
– –
-10,350
Closed -$353K
TT icon
79
Trane Technologies
TT
$106B
– –
-10,430
Closed -$930K
USB icon
80
US Bancorp
USB
$100B
– –
-16,345
Closed -$876K
VEEV icon
81
Veeva Systems
VEEV
$38.4B
– –
-8,545
Closed -$472K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-3,450
Closed -$286K
1 2 3
4

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RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
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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
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PPG
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PI
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Spectrum Asset Management (California)'s Q1 2018 Portfolio in Review

As of Q1 2018, Spectrum Asset Management (California) held 86 positions worth $114M, down 13% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Spectrum Asset Management (California) withdrew a net $19.4M in Q1 2018, closing 17 positions and reducing 26 holdings. Its most notable exit was Elbit Systems, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 4.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Spectrum Asset Management (California) opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.4M.

  • Spectrum Asset Management (California)'s largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 26,205 shares worth $2.4M.
  • Spectrum Asset Management (California) added most to Japan Smaller Capitalization Fund in Q1 2018, an estimated $699K increase.
  • Spectrum Asset Management (California)'s biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $9.06M.
  • Spectrum Asset Management (California) fully exited Elbit Systems in Q1 2018, selling an estimated $1.13M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 61% of its $114M portfolio in Q1 2018.
  • Spectrum Asset Management (California) opened 9 new positions and closed 17 in Q1 2018.
  • Spectrum Asset Management (California)'s portfolio value fell 13% quarter-over-quarter to $114M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2018, filed 4 May 2018.