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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
+6.36%
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
$168M
AUM Growth
+$54.8M
(+49%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
28.57%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
94
New
29
Increased
24
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.63M |
| 2 |
IBM
IBM
|
+$1.8M |
| 3 |
Microsoft
MSFT
|
+$1.75M |
| 4 |
Rio Tinto
RIO
|
+$1.72M |
| 5 |
AT&T
T
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$1.11M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.04M |
| 3 |
Halliburton
HAL
|
+$959K |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$923K |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.1% |
| 2 | Healthcare | 9.04% |
| 3 | Technology | 7.45% |
| 4 | Consumer Staples | 6.58% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $316K | 0.19% |
4,460
| – | – |
|
77
Union Pacific
UNP
$174B
| $309K | 0.18% |
1,900
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$4.2T
| $293K | 0.17% |
4,860
| – | – |
|
79
SLB Ltd
SLB
$79.7B
| $280K | 0.17% |
+4,595
| New | +$296K |
|
80
Merck
MRK
$322B
| $275K | 0.16% |
4,061
+314
| +8% | +$20K |
|
81
Deere & Co
DE
$167B
| $256K | 0.15% |
1,700
| – | – |
|
82
Boeing
BA
$184B
| $255K | 0.15% |
685
| – | – |
|
|
83
Halliburton
HAL
$28.2B
| $253K | 0.15% |
6,240
-23,189
| -79% | -$959K |
|
84
Morningstar
MORN
$7.33B
| $227K | 0.14% |
1,800
| – | – |
|
85
Suncor Energy
SU
$74B
| $205K | 0.12% |
5,300
| – | – |
|
|
86
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-9,625
| Closed | -$1.04M |
|
|
87
Core Laboratories
CLB
$570M
| – | – |
-8,825
| Closed | -$1.11M |
|
88
General Motors
GM
$78.4B
| – | – |
-6,850
| Closed | -$270K |
|
|
JOF
89
Japan Smaller Capitalization Fund
JOF
$352M
| – | – |
-79,200
| Closed | -$923K |
|
|
IDTI
90
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-9,000
| Closed | -$287K |
|
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Spectrum Asset Management (California)'s Q3 2018 Portfolio in Review
As of Q3 2018, Spectrum Asset Management (California) held 94 positions worth $168M, up 49% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Spectrum Asset Management (California) deployed $47.9M of net new capital in Q3 2018, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was Wells Fargo: 63,641 shares worth $3.35M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Halliburton, an estimated $959K trimmed.
- Spectrum Asset Management (California)'s largest Q3 2018 buy was Wells Fargo: 63,641 shares worth $3.35M.
- Spectrum Asset Management (California) added most to Microsoft in Q3 2018, an estimated $1.75M increase.
- Spectrum Asset Management (California)'s biggest Q3 2018 reduction was Halliburton, cutting an estimated $959K.
- Spectrum Asset Management (California) fully exited Core Laboratories in Q3 2018, selling an estimated $1.11M.
- Spectrum Asset Management (California)'s ten largest holdings make up 46% of its $168M portfolio in Q3 2018.
- Spectrum Asset Management (California) opened 29 new positions and closed 5 in Q3 2018.
- Spectrum Asset Management (California)'s portfolio value rose 49% quarter-over-quarter to $168M.
Based on Spectrum Asset Management (California)'s 13F filing for Q3 2018, filed 29 Oct 2018.