SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+6.32%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$355M
AUM Growth
+$29.2M
(+9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
132
New
16
Increased
39
Reduced
47
Closed
9
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.71M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 3 |
BorgWarner
BWA
|
$3.61M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
| 5 |
Americold
COLD
|
$2.57M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.62M |
| 3 |
iShares Global Financials ETF
IXG
|
$2.77M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$2.6M |
| 5 |
Nucor
NUE
|
$1.7M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 4.38% |
| 3 | Financials | 4.38% |
| 4 | Healthcare | 3.61% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $812K | 0.23% |
22,249
-230
| -1% | -$8.39K |
|
77
Cognex
CGNX
$7.55B
| $811K | 0.23% |
10,429
| – | – |
|
78
iShares Global Tech ETF
IXN
$5.72B
| $807K | 0.23% |
12,532
+8,098
| +183% | +$521K |
|
79
Nike
NKE
$109B
| $759K | 0.21% |
4,557
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$664B
| $699K | 0.2% |
1,466
+31
| +2% | +$14.8K |
|
81
Alphabet (Google) Class A
GOOGL
$2.84T
| $687K | 0.19% |
4,740
-20
| -0.4% | -$2.9K |
|
82
iShares Russell 1000 ETF
IWB
$43.4B
| $650K | 0.18% |
2,458
+12
| +0.5% | +$3.17K |
|
83
Vanguard Russell 1000 ETF
VONE
$6.67B
| $643K | 0.18% |
2,940
| – | – |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $642K | 0.18% |
12,484
+1,971
| +19% | +$101K |
|
85
Wells Fargo
WFC
$253B
| $631K | 0.18% |
13,148
-1,083
| -8% | -$52K |
|
86
Morningstar
MORN
$10.8B
| $616K | 0.17% |
1,800
| – | – |
|
87
PepsiCo
PEP
$200B
| $566K | 0.16% |
3,260
-20
| -0.6% | -$3.47K |
|
88
Walt Disney
DIS
$212B
| $521K | 0.15% |
3,365
-197
| -6% | -$30.5K |
|
89
Global X MLP ETF
MLPA
$1.83B
| $521K | 0.15% |
14,907
+5,938
| +66% | +$208K |
|
90
UnitedHealth
UNH
$286B
| $514K | 0.15% |
1,024
| – | – |
|
91
Visa
V
$666B
| $494K | 0.14% |
2,282
-59
| -3% | -$12.8K |
|
92
Invesco QQQ Trust
QQQ
$368B
| $439K | 0.12% |
1,104
| – | – |
|
93
Pfizer
PFE
$141B
| $422K | 0.12% |
7,143
-32
| -0.4% | -$1.89K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.84T
| $414K | 0.12% |
2,860
-620
| -18% | -$89.7K |
|
95
Amazon
AMZN
$2.48T
| $357K | 0.1% |
2,140
-20
| -0.9% | -$3.34K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $355K | 0.1% |
4,150
-325
| -7% | -$27.8K |
|
97
Adobe
ADBE
$148B
| $353K | 0.1% |
622
+2
| +0.3% | +$1.14K |
|
98
Altria Group
MO
$112B
| $351K | 0.1% |
7,413
| – | – |
|
99
Edwards Lifesciences
EW
$47.5B
| $347K | 0.1% |
2,676
| – | – |
|
|
100
Nucor
NUE
$33.8B
| $346K | 0.1% |
3,030
-14,885
| -83% | -$1.7M |
|