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SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $315M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+19.93%
3 Year Est. Return
+56.49%
5 Year Est. Return
+74.89%
10 Year Est. Return
+222.46%
AUM
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
98.44%
Top 10 Hldgs %
55.88%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.84M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$6.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 4.63%
3 Healthcare 3.78%
4 Communication Services 1.9%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.8M 9.8%
+150,120
New +$11.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$9.31M 7.72%
+90,197
New +$9.12M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.04M 6.66%
+99,085
New +$7.84M
BSCG
4
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$6.6M 5.47%
+298,740
New +$6.64M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.4M 5.3%
+988,760
New +$6.23M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$212B
$5.84M 4.84%
+335,970
New +$5.71M
BSJH
7
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.8M 4.81%
+223,520
New +$5.93M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.79M 3.97%
+220,590
New +$4.62M
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.23B
$4.44M 3.68%
+88,460
New +$4.29M
BSCF
10
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4.39M 3.64%
+202,520
New +$4.4M
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$3.93M 3.25%
+432,600
New +$3.77M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.72M 3.08%
+93,950
New +$3.91M
OIH icon
13
VanEck Oil Services ETF
OIH
$1.97B
$3.05M 2.53%
+4,249
New +$3.53M
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.42B
$2.78M 2.3%
+36,080
New +$2.62M
AAPL icon
15
Apple
AAPL
$4.97T
$2.52M 2.09%
+91,248
New +$2.48M
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.23M 1.85%
+98,110
New +$2.23M
DIS icon
17
Walt Disney
DIS
$171B
$1.99M 1.65%
+21,114
New +$1.9M
AVGO icon
18
Broadcom
AVGO
$1.76T
$1.7M 1.41%
+169,200
New +$1.51M
SNDK
19
DELISTED
SANDISK CORP
SNDK
$1.55M 1.29%
+15,830
New +$1.51M
INTC icon
20
Intel
INTC
$413B
$1.53M 1.27%
+42,130
New +$1.47M
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.37M 1.14%
+29,510
New +$1.39M
SWKS icon
22
Skyworks Solutions
SWKS
$9.21B
$1.36M 1.13%
+18,740
New +$1.16M
TEL icon
23
TE Connectivity
TEL
$60B
$1.25M 1.03%
+19,720
New +$1.19M
SYK icon
24
Stryker
SYK
$135B
$1.23M 1.02%
+13,055
New +$1.16M
ABT icon
25
Abbott
ABT
$187B
$1.21M 1.01%
+26,940
New +$1.17M
1
2 3

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Spectrum Asset Management (California)'s Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Spectrum Asset Management (California), which disclosed 62 positions worth $121M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 150,120 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Healthcare.

  • Spectrum Asset Management (California)'s largest Q4 2014 buy was State Street SPDR S&P Dividend ETF: 150,120 shares worth $11.8M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 56% of its $121M portfolio in Q4 2014.
  • Spectrum Asset Management (California) disclosed 62 positions in Q4 2014, its first 13F filing on record.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2014, filed 9 Feb 2015.