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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
+0.84%
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
$116M
AUM Growth
+$2.61M
Cap. Flow
+$1.71M
Cap. Flow %
1.48%
Top 10 Hldgs %
57.01%
Holding
73
New
14
Increased
13
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.73M
2
ZD icon
Ziff Davis
ZD
+$1.08M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.05M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.03M
5
HSIC icon
Henry Schein
HSIC
+$503K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.24M
2
TEL icon
TE Connectivity
TEL
+$1.37M
3
ROBO icon
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$11M 9.5%
144,600
-4,275
-3% -$335K
BSCG
2
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$9.26M 7.98%
416,650
+21,140
+5% +$469K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$9.01M 7.77%
84,150
+248
+0.3% +$27K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.22M 6.23%
91,910
-6,470
-7% -$524K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.05M 6.08%
1,051,640
+62,480
+6% +$426K
BSCF
6
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.37M 4.63%
247,730
+1,450
+0.6% +$31.4K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$4.88M 4.21%
273,510
-47,040
-15% -$855K
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.16B
$4.61M 3.98%
82,300
-3,140
-4% -$190K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.37M 3.77%
204,312
-11,186
-5% -$242K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.33M 2.87%
88,590
-1,010
-1% -$40.1K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.45B
$3.02M 2.6%
37,025
+1,220
+3% +$98K
KBE icon
12
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.83M 2.44%
+78,110
New +$2.73M
AAPL icon
13
Apple
AAPL
$4.99T
$2.71M 2.34%
86,468
-1,460
-2% -$46.7K
DIS icon
14
Walt Disney
DIS
$172B
$2.23M 1.92%
19,534
-480
-2% -$52.7K
AVGO icon
15
Broadcom
AVGO
$1.81T
$2.14M 1.85%
161,100
-2,200
-1% -$28.8K
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.93M 1.67%
84,980
-21,350
-20% -$487K
SWKS icon
17
Skyworks Solutions
SWKS
$9.73B
$1.87M 1.61%
17,990
-150
-0.8% -$15.2K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.7M 1.46%
187,900
-239,000
-56% -$2.24M
MSFT icon
19
Microsoft
MSFT
$2.92T
$1.28M 1.11%
29,110
– –
STJ
20
DELISTED
St Jude Medical
STJ
$1.28M 1.1%
17,460
-350
-2% -$25.3K
ABT icon
21
Abbott
ABT
$187B
$1.27M 1.1%
25,940
-200
-0.8% -$9.6K
NVO
22
Novo Nordisk
NVO
$225B
$1.25M 1.07%
45,460
– –
SYK icon
23
Stryker
SYK
$133B
$1.2M 1.03%
12,555
-100
-0.8% -$9.48K
MA icon
24
Mastercard
MA
$497B
$1.18M 1.01%
12,595
-125
-1% -$11.5K
WFC icon
25
Wells Fargo
WFC
$263B
$1.16M 1%
20,544
-605
-3% -$33.7K
1
2 3

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Spectrum Asset Management (California)'s Q2 2015 Portfolio in Review

As of Q2 2015, Spectrum Asset Management (California) held 73 positions worth $116M, up 2.3% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Spectrum Asset Management (California)'s Q2 2015 filing shows 14 new, 13 increased, 28 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 78,110 shares worth $2.83M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Spectrum Asset Management (California)'s largest Q2 2015 buy was State Street SPDR S&P Bank ETF: 78,110 shares worth $2.83M.
  • Spectrum Asset Management (California) added most to Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2015, an estimated $469K increase.
  • Spectrum Asset Management (California)'s biggest Q2 2015 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.24M.
  • Spectrum Asset Management (California) fully exited TE Connectivity in Q2 2015, selling an estimated $1.37M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 57% of its $116M portfolio in Q2 2015.
  • Spectrum Asset Management (California) opened 14 new positions and closed 6 in Q2 2015.
  • Spectrum Asset Management (California)'s portfolio value rose 2.3% quarter-over-quarter to $116M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2015, filed 22 Jul 2015.