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
+7.05%
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
$181M
AUM Growth
+$25.2M
(+16%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
100
New
18
Increased
22
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$4.6M |
| 2 |
iShares Global Energy ETF
IXC
|
+$3.66M |
| 3 |
General Dynamics
GD
|
+$3.09M |
| 4 |
H&R Block
HRB
|
+$2.38M |
| 5 |
Bio-Techne
TECH
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.51M |
| 2 |
Hexcel
HXL
|
+$1.12M |
| 3 |
Mondelez International
MDLZ
|
+$974K |
| 4 |
Nokia
NOK
|
+$944K |
| 5 |
Stryker
SYK
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Healthcare | 9.91% |
| 3 | Industrials | 8.72% |
| 4 | Energy | 5.58% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morningstar
MORN
$7.39B
| $272K | 0.15% |
1,800
| – | – |
|
77
Cadence Design Systems
CDNS
$89.9B
| $266K | 0.15% |
+3,830
| New | +$257K |
|
78
PayPal
PYPL
$50.4B
| $247K | 0.14% |
+2,280
| New | +$238K |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $239K | 0.13% |
4,500
-279
| -6% | -$14.8K |
|
80
AtriCure
ATRC
$2.17B
| $228K | 0.13% |
+7,000
| New | +$199K |
|
81
Texas Instruments
TXN
$255B
| $218K | 0.12% |
1,700
| – | – |
|
82
Invesco QQQ Trust
QQQ
$477B
| $217K | 0.12% |
1,020
-329
| -24% | -$65.9K |
|
|
LGMK
83
DELISTED
LogicMark
LGMK
| $90K | 0.05% |
+40
| New | +$98.6K |
|
|
ACB
84
Aurora Cannabis
ACB
$216M
| $27K | 0.01% |
+104
| New | +$38.8K |
|
|
85
Hexcel
HXL
$7.59B
| – | – |
-13,685
| Closed | -$1.12M |
|
|
86
Mondelez International
MDLZ
$78.6B
| – | – |
-17,610
| Closed | -$974K |
|
87
Northrop Grumman
NOC
$81.8B
| – | – |
-574
| Closed | -$215K |
|
|
88
Nokia
NOK
$52.9B
| – | – |
-186,530
| Closed | -$944K |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-5,016
| Closed | -$300K |
|
Similar funds
RA
SWM
MCM
5VM
PWC
LSC
PPG
PI
Spectrum Asset Management (California)'s Q4 2019 Portfolio in Review
As of Q4 2019, Spectrum Asset Management (California) held 100 positions worth $181M, up 16% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Spectrum Asset Management (California) deployed $13.8M of net new capital in Q4 2019, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Invesco Preferred ETF: 308,459 shares worth $4.63M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.51M trimmed.
- Spectrum Asset Management (California)'s largest Q4 2019 buy was Invesco Preferred ETF: 308,459 shares worth $4.63M.
- Spectrum Asset Management (California) added most to Honeywell in Q4 2019, an estimated $830K increase.
- Spectrum Asset Management (California)'s biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $1.51M.
- Spectrum Asset Management (California) fully exited Hexcel in Q4 2019, selling an estimated $1.12M.
- Spectrum Asset Management (California)'s ten largest holdings make up 43% of its $181M portfolio in Q4 2019.
- Spectrum Asset Management (California) opened 18 new positions and closed 9 in Q4 2019.
- Spectrum Asset Management (California)'s portfolio value rose 16% quarter-over-quarter to $181M.
Based on Spectrum Asset Management (California)'s 13F filing for Q4 2019, filed 7 Feb 2020.