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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
-14.62%
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
$105M
AUM Growth
-$76.6M
(-42%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-51.14%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
105
New
14
Increased
18
Reduced
33
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$7.16M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.89M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.99M |
| 4 |
Biogen
BIIB
|
+$1.98M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$17.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.06M |
| 3 |
Invesco Preferred ETF
PGX
|
+$4.63M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.13M |
| 5 |
iShares Global Energy ETF
IXC
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.82% |
| 2 | Technology | 11.1% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.88% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$178B
| – | – |
-22,244
| Closed | -$3.22M |
|
77
Elevance Health
ELV
$86.6B
| – | – |
-4,556
| Closed | -$1.38M |
|
78
Emerson Electric
EMR
$91.4B
| – | – |
-24,998
| Closed | -$1.91M |
|
79
Fastenal
FAST
$59.9B
| – | – |
-58,640
| Closed | -$1.08M |
|
80
Fortive
FTV
$18.6B
| – | – |
-20,044
| Closed | -$966K |
|
81
Genpact
G
$5.7B
| – | – |
-23,190
| Closed | -$978K |
|
82
H&R Block
HRB
$6.87B
| – | – |
-99,195
| Closed | -$2.33M |
|
|
83
iShares Global Energy ETF
IXC
$2.74B
| – | – |
-119,350
| Closed | -$3.68M |
|
84
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-6,400
| Closed | -$932K |
|
85
JPMorgan Chase
JPM
$971B
| – | – |
-11,948
| Closed | -$1.67M |
|
86
Kimberly-Clark
KMB
$36.2B
| – | – |
-5,892
| Closed | -$810K |
|
|
LGMK
87
DELISTED
LogicMark
LGMK
| – | – |
-40
| Closed | -$90K |
|
88
L3Harris
LHX
$54.1B
| – | – |
-4,830
| Closed | -$956K |
|
89
Microchip Technology
MCHP
$43.1B
| – | – |
-20,120
| Closed | -$1.05M |
|
|
90
Invesco Preferred ETF
PGX
$3.76B
| – | – |
-308,459
| Closed | -$4.63M |
|
91
Phillips 66
PSX
$90B
| – | – |
-23,308
| Closed | -$2.6M |
|
92
PayPal
PYPL
$50.6B
| – | – |
-2,280
| Closed | -$247K |
|
93
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,020
| Closed | -$217K |
|
|
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-158,724
| Closed | -$17.1M |
|
95
SK Telecom
SKM
$13.5B
| – | – |
-34,660
| Closed | -$1.32M |
|
96
AT&T
T
$166B
| – | – |
-36,104
| Closed | -$1.07M |
|
97
Bio-Techne
TECH
$11.3B
| – | – |
-18,560
| Closed | -$1.02M |
|
98
Texas Instruments
TXN
$253B
| – | – |
-1,700
| Closed | -$218K |
|
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Spectrum Asset Management (California)'s Q1 2020 Portfolio in Review
As of Q1 2020, Spectrum Asset Management (California) held 105 positions worth $105M, down 42% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Spectrum Asset Management (California) withdrew a net $53.6M in Q1 2020, closing 28 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Spectrum Asset Management (California) opened a new position in Pacer Trendpilot US Large Cap ETF worth $6.05M.
- Spectrum Asset Management (California)'s largest Q1 2020 buy was Pacer Trendpilot US Large Cap ETF: 223,995 shares worth $6.05M.
- Spectrum Asset Management (California) added most to Vanguard Mortgage-Backed Securities ETF in Q1 2020, an estimated $6.89M increase.
- Spectrum Asset Management (California)'s biggest Q1 2020 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $5.06M.
- Spectrum Asset Management (California) fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $17.1M.
- Spectrum Asset Management (California)'s ten largest holdings make up 47% of its $105M portfolio in Q1 2020.
- Spectrum Asset Management (California) opened 14 new positions and closed 28 in Q1 2020.
- Spectrum Asset Management (California)'s portfolio value fell 42% quarter-over-quarter to $105M.
Based on Spectrum Asset Management (California)'s 13F filing for Q1 2020, filed 22 Apr 2020.