We are live on
!
Find out more
SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$360M
1-Year Est. Return
19.03%
This Fund
S&P 500
This Quarter
Est. Return
-11.14%
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
$126M
AUM Growth
-$41.7M
(-25%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
94
New
5
Increased
12
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.62M |
| 2 |
Cisco
CSCO
|
+$2.06M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.3M |
| 4 |
Danaher
DHR
|
+$1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.71M |
| 2 |
Rio Tinto
RIO
|
+$1.94M |
| 3 |
Apple
AAPL
|
+$1.87M |
| 4 |
IBM
IBM
|
+$1.87M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.54% |
| 2 | Financials | 9.76% |
| 3 | Technology | 8.28% |
| 4 | Consumer Staples | 6.33% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$74.9B
| – | – |
-8,430
| Closed | -$1.07M |
|
77
Halliburton
HAL
$28.2B
| – | – |
-6,240
| Closed | -$253K |
|
78
Huntington Bancshares
HBAN
$35.9B
| – | – |
-65,380
| Closed | -$975K |
|
|
79
IBM
IBM
$224B
| – | – |
-12,906
| Closed | -$1.87M |
|
80
Interparfums
IPAR
$3.84B
| – | – |
-26,935
| Closed | -$1.74M |
|
81
Kraft Heinz
KHC
$29.2B
| – | – |
-6,915
| Closed | -$381K |
|
82
Landstar System
LSTR
$6.01B
| – | – |
-8,965
| Closed | -$1.09M |
|
83
Morningstar
MORN
$7.38B
| – | – |
-1,800
| Closed | -$227K |
|
84
Northrop Grumman
NOC
$81.8B
| – | – |
-3,999
| Closed | -$1.27M |
|
85
Nu Skin
NUS
$231M
| – | – |
-12,850
| Closed | -$1.06M |
|
|
86
Rio Tinto
RIO
$164B
| – | – |
-37,975
| Closed | -$1.94M |
|
87
SLB Ltd
SLB
$79.4B
| – | – |
-4,595
| Closed | -$280K |
|
88
Suncor Energy
SU
$74B
| – | – |
-5,300
| Closed | -$205K |
|
|
89
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-134,355
| Closed | -$3.71M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-47,000
| Closed | -$1.09M |
|
Similar funds
RA
SWM
MCM
5VM
PWC
LSC
PPG
PI
Spectrum Asset Management (California)'s Q4 2018 Portfolio in Review
As of Q4 2018, Spectrum Asset Management (California) held 94 positions worth $126M, down 25% from $168M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Spectrum Asset Management (California) withdrew a net $24M in Q4 2018, closing 20 positions and reducing 45 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9% a quarter earlier, followed by Financials and Technology.
Against the trend, Spectrum Asset Management (California) opened a new position in Walt Disney worth $2.53M.
- Spectrum Asset Management (California)'s largest Q4 2018 buy was Walt Disney: 23,037 shares worth $2.53M.
- Spectrum Asset Management (California) added most to Walmart Inc in Q4 2018, an estimated $252K increase.
- Spectrum Asset Management (California)'s biggest Q4 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.77M.
- Spectrum Asset Management (California) fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $3.71M.
- Spectrum Asset Management (California)'s ten largest holdings make up 48% of its $126M portfolio in Q4 2018.
- Spectrum Asset Management (California) opened 5 new positions and closed 20 in Q4 2018.
- Spectrum Asset Management (California)'s portfolio value fell 25% quarter-over-quarter to $126M.
Based on Spectrum Asset Management (California)'s 13F filing for Q4 2018, filed 28 Jan 2019.