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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
+11.99%
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
$149M
AUM Growth
+$22.6M
Cap. Flow
+$8.09M
Cap. Flow %
5.44%
Top 10 Hldgs %
45.83%
Holding
91
New
17
Increased
31
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$1.36M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
ACN icon
Accenture
ACN
+$1.03M
4
INTC icon
Intel
INTC
+$1.01M
5
FAST icon
Fastenal
FAST
+$969K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.02M
2
AON icon
Aon
AON
+$999K
3
CTXS
Citrix Systems Inc
CTXS
+$969K
4
QCOM icon
Qualcomm
QCOM
+$948K
5
BMY icon
Bristol-Myers Squibb
BMY
+$704K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 9.97%
3 Financials 8.25%
4 Consumer Staples 5.62%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
76
Aurora Cannabis
ACB
$216M
$91K 0.06%
+83
New +$74.2K
AON icon
77
Aon
AON
$75.6B
– –
-6,875
Closed -$999K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
– –
-13,549
Closed -$704K
CB icon
79
Chubb
CB
$134B
– –
-3,081
Closed -$398K
FLR icon
80
Fluor
FLR
$7.08B
– –
-7,000
Closed -$225K
QCOM icon
81
Qualcomm
QCOM
$171B
– –
-16,656
Closed -$948K
UNP icon
82
Union Pacific
UNP
$174B
– –
-1,900
Closed -$263K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
– –
-9,460
Closed -$969K
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
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
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

Spectrum Asset Management (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Spectrum Asset Management (California) held 91 positions worth $149M, up 18% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spectrum Asset Management (California) deployed $8.09M of net new capital in Q1 2019, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was SK Telecom: 32,247 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.02M trimmed.

  • Spectrum Asset Management (California)'s largest Q1 2019 buy was SK Telecom: 32,247 shares worth $1.3M.
  • Spectrum Asset Management (California) added most to ExxonMobil in Q1 2019, an estimated $1.28M increase.
  • Spectrum Asset Management (California)'s biggest Q1 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.02M.
  • Spectrum Asset Management (California) fully exited Aon in Q1 2019, selling an estimated $999K.
  • Spectrum Asset Management (California)'s ten largest holdings make up 46% of its $149M portfolio in Q1 2019.
  • Spectrum Asset Management (California) opened 17 new positions and closed 7 in Q1 2019.
  • Spectrum Asset Management (California)'s portfolio value rose 18% quarter-over-quarter to $149M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2019, filed 16 Apr 2019.