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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
+4.33%
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
$239M
AUM Growth
+$45.1M
(+23%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
101
New
12
Increased
44
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$10.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.87M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.78M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.07M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.04M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$937K |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$308K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$94.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.1% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 4.17% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $376K | 0.16% |
14,620
-2,580
| -15% | -$66.5K |
|
77
Synopsys
SNPS
$79B
| $348K | 0.15% |
1,625
+90
| +6% | +$18.3K |
|
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $335K | 0.14% |
9,500
| – | – |
|
79
UnitedHealth
UNH
$364B
| $318K | 0.13% |
1,019
+19
| +2% | +$5.84K |
|
80
Check Point Software Technologies
CHKP
$13.2B
| $306K | 0.13% |
2,540
-155
| -6% | -$18.9K |
|
81
Morningstar
MORN
$7.41B
| $289K | 0.12% |
1,800
| – | – |
|
82
Altria Group
MO
$107B
| $281K | 0.12% |
7,268
| – | – |
|
83
Apple
AAPL
$4.41T
| $279K | 0.12% |
2,411
+59
| +3% | +$6.44K |
|
84
Pfizer
PFE
$150B
| $268K | 0.11% |
7,694
-53
| -0.7% | -$1.86K |
|
85
VanEck Gold Miners ETF
GDX
$27.8B
| $265K | 0.11% |
+6,765
| New | +$276K |
|
|
AVGR
86
DELISTED
Avinger, Inc. Common Stock
AVGR
| $258K | 0.11% |
+2,667
| New | +$346K |
|
87
Merck
MRK
$328B
| $243K | 0.1% |
3,071
-68
| -2% | -$5.33K |
|
88
Texas Instruments
TXN
$253B
| $243K | 0.1% |
1,700
| – | – |
|
89
Invesco QQQ Trust
QQQ
$481B
| $231K | 0.1% |
830
| – | – |
|
90
RTX Corp
RTX
$300B
| $213K | 0.09% |
3,702
+49
| +1% | +$2.98K |
|
|
IGR
91
CBRE Global Real Estate Income Fund
IGR
$709M
| $67K | 0.03% |
+11,150
| New | +$67.7K |
|
|
92
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-5,790
| Closed | -$1.07M |
|
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Spectrum Asset Management (California)'s Q3 2020 Portfolio in Review
As of Q3 2020, Spectrum Asset Management (California) held 101 positions worth $239M, up 23% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Spectrum Asset Management (California) deployed $37.2M of net new capital in Q3 2020, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 359,583 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.04M trimmed.
- Spectrum Asset Management (California)'s largest Q3 2020 buy was iShares US Treasury Bond ETF: 359,583 shares worth $10.1M.
- Spectrum Asset Management (California) added most to Schwab US Large-Cap Value ETF in Q3 2020, an estimated $3.78M increase.
- Spectrum Asset Management (California)'s biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.04M.
- Spectrum Asset Management (California) fully exited Jack Henry & Associates in Q3 2020, selling an estimated $1.07M.
- Spectrum Asset Management (California)'s ten largest holdings make up 50% of its $239M portfolio in Q3 2020.
- Spectrum Asset Management (California) opened 12 new positions and closed 2 in Q3 2020.
- Spectrum Asset Management (California)'s portfolio value rose 23% quarter-over-quarter to $239M.
Based on Spectrum Asset Management (California)'s 13F filing for Q3 2020, filed 19 Oct 2020.