SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+2.98%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$113M
AUM Growth
+$113M
(-6.1%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
67
New
5
Increased
7
Reduced
33
Closed
8
Top Buys
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.15M |
| 2 |
Novo Nordisk
NVO
|
$1.21M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$1.09M |
| 4 |
Medtronic
MDT
|
$1.03M |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$949K |
Top Sells
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$5.8M |
| 2 |
VanEck Oil Services ETF
OIH
|
$3.05M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$1.55M |
| 4 |
Forward Air
FWRD
|
$1.07M |
| 5 |
Intel
INTC
|
$996K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.9% |
| 3 | Financials | 3.94% |
| 4 | Communication Services | 2.11% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.6M | 10.27% | 148,875 -1,245 | -0.8% | -$97.4K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.86M | 7.81% | 83,902 -6,295 | -7% | -$665K |
|
|
BSCG
3
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $8.79M | 7.75% | 395,510 +96,770 | +32% | +$2.15M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.92M | 6.98% | 98,380 -705 | -0.7% | -$56.7K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.66M | 5.88% | 123,645 +50 | +0% | +$2.69K |
|
6
Vanguard Growth ETF
VUG
$185B
| $5.59M | 4.93% | 53,425 -2,570 | -5% | -$269K |
|
|
BSCF
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $5.34M | 4.71% | 246,280 +43,760 | +22% | +$949K |
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $4.66M | 4.11% | 85,440 -3,020 | -3% | -$165K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.56M | 4.02% | 189,175 -4,470 | -2% | -$108K |
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.92M | 3.46% | 42,690 -570 | -1% | -$52.4K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.48M | 3.07% | 44,800 -2,175 | -5% | -$169K |
|
12
iShares Micro-Cap ETF
IWC
$904M
| $2.83M | 2.5% | 35,805 -275 | -0.8% | -$21.7K |
|
13
Apple
AAPL
$3.45T
| $2.74M | 2.41% | 21,982 -830 | -4% | -$103K |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.43M | 2.14% | 106,330 +8,220 | +8% | +$188K |
|
15
Walt Disney
DIS
$213B
| $2.1M | 1.85% | 20,014 -1,100 | -5% | -$115K |
|
16
Broadcom
AVGO
$1.4T
| $2.07M | 1.83% | 16,330 -590 | -3% | -$74.9K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $1.78M | 1.57% | 18,140 -600 | -3% | -$59K |
|
18
TE Connectivity
TEL
$61B
| $1.37M | 1.21% | 19,120 -600 | -3% | -$43K |
|
|
19
Novo Nordisk
NVO
$251B
| $1.21M | 1.07% | +22,730 | New | +$1.21M |
|
20
Abbott
ABT
$231B
| $1.21M | 1.07% | 26,140 -800 | -3% | -$37.1K |
|
21
Microsoft
MSFT
$3.77T
| $1.18M | 1.04% | 29,110 -400 | -1% | -$16.3K |
|
22
Stryker
SYK
$150B
| $1.17M | 1.03% | 12,655 -400 | -3% | -$36.9K |
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| $1.17M | 1.03% | 17,810 -550 | -3% | -$36K |
|
24
Wells Fargo
WFC
$263B
| $1.15M | 1.02% | 21,149 -50 | -0.2% | -$2.72K |
|
25
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.15M | 1.01% | 43,065 -1,120 | -3% | -$29.8K |
|