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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
+12.58%
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
$194M
AUM Growth
+$88.7M
(+85%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
37.58%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
95
New
18
Increased
27
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$14M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$10.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$9.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.49M |
| 2 |
Procter & Gamble
PG
|
+$1M |
| 3 |
Graco
GGG
|
+$889K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$797K |
| 5 |
Honeywell
HON
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.83% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.09% |
| 4 | Energy | 2.67% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$150B
| $240K | 0.12% |
7,747
| – | – |
|
77
Merck
MRK
$328B
| $232K | 0.12% |
3,139
-419
| -12% | -$31.5K |
|
78
RTX Corp
RTX
$298B
| $225K | 0.12% |
+3,653
| New | +$228K |
|
79
Texas Instruments
TXN
$253B
| $216K | 0.11% |
+1,700
| New | +$198K |
|
80
Apple
AAPL
$4.39T
| $215K | 0.11% |
+2,352
| New | +$182K |
|
81
Invesco QQQ Trust
QQQ
$481B
| $206K | 0.11% |
+830
| New | +$186K |
|
|
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-8,695
| Closed | -$797K |
|
|
83
Graco
GGG
$13.3B
| – | – |
-18,240
| Closed | -$889K |
|
|
84
Gilead Sciences
GILD
$170B
| – | – |
-33,361
| Closed | -$2.49M |
|
|
HBI
85
DELISTED
Hanesbrands
HBI
| – | – |
-17,800
| Closed | -$140K |
|
|
86
Procter & Gamble
PG
$336B
| – | – |
-9,128
| Closed | -$1M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| – | – |
-1,565
| Closed | -$205K |
|
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Spectrum Asset Management (California)'s Q2 2020 Portfolio in Review
As of Q2 2020, Spectrum Asset Management (California) held 95 positions worth $194M, up 85% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Spectrum Asset Management (California) deployed $72.7M of net new capital in Q2 2020, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 202,844 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Honeywell, an estimated $756K trimmed.
- Spectrum Asset Management (California)'s largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 202,844 shares worth $16.8M.
- Spectrum Asset Management (California) added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $14M increase.
- Spectrum Asset Management (California)'s biggest Q2 2020 reduction was Honeywell, cutting an estimated $756K.
- Spectrum Asset Management (California) fully exited Gilead Sciences in Q2 2020, selling an estimated $2.49M.
- Spectrum Asset Management (California)'s ten largest holdings make up 52% of its $194M portfolio in Q2 2020.
- Spectrum Asset Management (California) opened 18 new positions and closed 6 in Q2 2020.
- Spectrum Asset Management (California)'s portfolio value rose 85% quarter-over-quarter to $194M.
Based on Spectrum Asset Management (California)'s 13F filing for Q2 2020, filed 22 Jul 2020.