SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+0.84%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$116M
AUM Growth
+$116M
(+2.3%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
73
New
14
Increased
13
Reduced
28
Closed
6
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$2.83M |
| 2 |
Ziff Davis
ZD
|
$1.08M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.05M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.04M |
| 5 |
Henry Schein
HSIC
|
$507K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.16M |
| 2 |
TE Connectivity
TEL
|
$1.37M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.15M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$1.09M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.09M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 3.11% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $11M | 9.5% | 144,600 -4,275 | -3% | -$326K |
|
|
BSCG
2
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $9.26M | 7.98% | 416,650 +21,140 | +5% | +$470K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.01M | 7.77% | 84,150 +248 | +0.3% | +$26.6K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.22M | 6.23% | 91,910 -6,470 | -7% | -$508K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.06M | 6.08% | 131,455 +7,810 | +6% | +$419K |
|
|
BSCF
6
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $5.37M | 4.63% | 247,730 +1,450 | +0.6% | +$31.4K |
|
7
Vanguard Growth ETF
VUG
$185B
| $4.88M | 4.21% | 45,585 -7,840 | -15% | -$839K |
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $4.61M | 3.98% | 82,300 -3,140 | -4% | -$176K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.37M | 3.77% | 179,355 -9,820 | -5% | -$239K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.33M | 2.87% | 44,295 -505 | -1% | -$38K |
|
11
iShares Micro-Cap ETF
IWC
$904M
| $3.02M | 2.6% | 37,025 +1,220 | +3% | +$99.5K |
|
|
12
SPDR S&P Bank ETF
KBE
$1.62B
| $2.83M | 2.44% | +78,110 | New | +$2.83M |
|
13
Apple
AAPL
$3.45T
| $2.71M | 2.34% | 21,617 -365 | -2% | -$45.8K |
|
14
Walt Disney
DIS
$213B
| $2.23M | 1.92% | 19,534 -480 | -2% | -$54.8K |
|
15
Broadcom
AVGO
$1.4T
| $2.14M | 1.85% | 16,110 -220 | -1% | -$29.3K |
|
|
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.93M | 1.67% | 84,980 -21,350 | -20% | -$486K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $1.87M | 1.61% | 17,990 -150 | -0.8% | -$15.6K |
|
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.7M | 1.46% | 18,790 -23,900 | -56% | -$2.16M |
|
19
Microsoft
MSFT
$3.77T
| $1.29M | 1.11% | 29,110 | – | – |
|
|
STJ
20
DELISTED
St Jude Medical
STJ
| $1.28M | 1.1% | 17,460 -350 | -2% | -$25.6K |
|
21
Abbott
ABT
$231B
| $1.27M | 1.1% | 25,940 -200 | -0.8% | -$9.82K |
|
22
Novo Nordisk
NVO
$251B
| $1.25M | 1.07% | 22,730 | – | – |
|
23
Stryker
SYK
$150B
| $1.2M | 1.03% | 12,555 -100 | -0.8% | -$9.56K |
|
24
Mastercard
MA
$538B
| $1.18M | 1.01% | 12,595 -125 | -1% | -$11.7K |
|
25
Wells Fargo
WFC
$263B
| $1.16M | 1% | 20,544 -605 | -3% | -$34K |
|