Spectrum Asset Management (California) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.68M |
| 2 |
RTN
Raytheon Company
RTN
|
+$3.21M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.87M |
| 4 |
Phillips 66
PSX
|
+$2.15M |
| 5 |
Cognex
CGNX
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.18M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.06M |
| 3 |
Markel Group
MKL
|
+$1.24M |
| 4 |
NVIDIA
NVDA
|
+$1.1M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.56% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.16% |
| 4 | Energy | 5.88% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$55.7B
| – | – |
-9,170
| Closed | -$931K |
|
77
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-9,860
| Closed | -$578K |
|
78
Intuitive Surgical
ISRG
$139B
| – | – |
-2,664
| Closed | -$507K |
|
79
Knight Transportation
KNX
$11.2B
| – | – |
-7,600
| Closed | -$248K |
|
|
80
Markel Group
MKL
$22.8B
| – | – |
-1,249
| Closed | -$1.24M |
|
|
81
NVIDIA
NVDA
$5.27T
| – | – |
-245,000
| Closed | -$1.1M |
|
82
Occidental Petroleum
OXY
$58.6B
| – | – |
-3,679
| Closed | -$244K |
|
83
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| – | – |
-41,750
| Closed | -$824K |
|
|
CCMP
84
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-9,070
| Closed | -$1.01M |
|
Similar funds
Spectrum Asset Management (California)'s Q2 2019 Portfolio in Review
As of Q2 2019, Spectrum Asset Management (California) held 94 positions worth $159M, up 7.1% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Spectrum Asset Management (California) deployed $5.93M of net new capital in Q2 2019, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Raytheon Company: 17,825 shares worth $3.1M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.18M trimmed.
- Spectrum Asset Management (California)'s largest Q2 2019 buy was Raytheon Company: 17,825 shares worth $3.1M.
- Spectrum Asset Management (California) added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2019, an estimated $4.68M increase.
- Spectrum Asset Management (California)'s biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.18M.
- Spectrum Asset Management (California) fully exited Markel Group in Q2 2019, selling an estimated $1.24M.
- Spectrum Asset Management (California)'s ten largest holdings make up 44% of its $159M portfolio in Q2 2019.
- Spectrum Asset Management (California) opened 10 new positions and closed 12 in Q2 2019.
- Spectrum Asset Management (California)'s portfolio value rose 7.1% quarter-over-quarter to $159M.
Based on Spectrum Asset Management (California)'s 13F filing for Q2 2019, filed 16 Jul 2019.