SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-4.81%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$85.3M
AUM Growth
+$85.3M
(-26%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-29.65%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
68
New
1
Increased
10
Reduced
21
Closed
15
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$438K |
| 2 |
Nike
NKE
|
$215K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$169K |
| 4 |
Novo Nordisk
NVO
|
$54.2K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$29.8K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.22M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.33M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$3.02M |
| 4 |
Skyworks Solutions
SWKS
|
$1.87M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.7M |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.35% |
| 3 | Technology | 4.77% |
| 4 | Communication Services | 2.85% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.6M | 12.43% | 146,945 +2,345 | +2% | +$169K |
|
|
BSCG
2
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $9.13M | 10.69% | 411,220 -5,430 | -1% | -$120K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.45M | 9.91% | 83,080 -1,070 | -1% | -$109K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.01M | 8.21% | 140,215 +8,760 | +7% | +$438K |
|
|
BSCF
5
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $5.3M | 6.22% | 245,200 -2,530 | -1% | -$54.7K |
|
6
Vanguard Growth ETF
VUG
$185B
| $4.53M | 5.31% | 45,195 -390 | -0.9% | -$39.1K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.07M | 4.77% | 179,745 +390 | +0.2% | +$8.84K |
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $3.52M | 4.13% | 80,370 -1,930 | -2% | -$84.6K |
|
9
SPDR S&P Bank ETF
KBE
$1.62B
| $2.6M | 3.04% | 78,140 +30 | +0% | +$997 |
|
|
BSCH
10
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.93M | 2.26% | 84,980 | – | – |
|
11
Apple
AAPL
$3.45T
| $1.44M | 1.69% | 13,071 -8,546 | -40% | -$943K |
|
12
Microsoft
MSFT
$3.77T
| $1.3M | 1.52% | 29,310 +200 | +0.7% | +$8.85K |
|
|
13
Novo Nordisk
NVO
$251B
| $1.29M | 1.51% | 23,730 +1,000 | +4% | +$54.2K |
|
14
Stryker
SYK
$150B
| $1.17M | 1.38% | 12,475 -80 | -0.6% | -$7.53K |
|
15
Mastercard
MA
$538B
| $1.14M | 1.33% | 12,595 | – | – |
|
16
Ziff Davis
ZD
$1.57B
| $1.12M | 1.31% | 15,770 -100 | -0.6% | -$7.08K |
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $1.1M | 1.29% | 17,460 | – | – |
|
|
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | 1.23% | 85,100 -400 | -0.5% | -$4.94K |
|
19
Wells Fargo
WFC
$263B
| $1.05M | 1.23% | 20,435 -109 | -0.5% | -$5.6K |
|
20
Walt Disney
DIS
$213B
| $1.05M | 1.23% | 10,258 -9,276 | -47% | -$948K |
|
21
Broadcom
AVGO
$1.4T
| $1.03M | 1.21% | 8,270 -7,840 | -49% | -$980K |
|
22
Marsh & McLennan
MMC
$101B
| $973K | 1.14% | 18,635 | – | – |
|
23
Globe Life
GL
$11.3B
| $961K | 1.13% | 17,045 -150 | -0.9% | -$8.46K |
|
24
iShares Europe ETF
IEV
$2.31B
| $937K | 1.1% | 23,555 +500 | +2% | +$19.9K |
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $874K | 1.02% | 6,220 -350 | -5% | -$49.2K |
|