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
$88.1M
AUM Growth
+$88.1M
(+3.2%)
Cap. Flow
-$757K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
65
New
12
Increased
14
Reduced
14
Closed
6
Top Buys
| 1 |
L3Harris
LHX
|
$1.17M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.09M |
| 3 |
Equity Residential
EQR
|
$1.08M |
| 4 |
Estee Lauder
EL
|
$1.08M |
| 5 |
Huntington Bancshares
HBAN
|
$1.06M |
Top Sells
| 1 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$5.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.1M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.05M |
| 4 |
Broadcom
AVGO
|
$1.03M |
| 5 |
Marsh & McLennan
MMC
|
$973K |
Sector Composition
| 1 | Healthcare | 5.19% |
| 2 | Technology | 5.01% |
| 3 | Financials | 4.04% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.8M | 12.31% | 147,395 +450 | +0.3% | +$33.1K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.25M | 10.5% | 82,730 -350 | -0.4% | -$39.2K |
|
|
BSCG
3
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $8.53M | 9.68% | 386,120 -25,100 | -6% | -$554K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.45M | 8.45% | 140,936 +721 | +0.5% | +$38.1K |
|
5
Vanguard Growth ETF
VUG
$185B
| $4.86M | 5.51% | 45,635 +440 | +1% | +$46.8K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.23M | 4.8% | 177,497 -2,248 | -1% | -$53.6K |
|
7
iShares MSCI China ETF
MCHI
$7.91B
| $3.68M | 4.18% | 82,523 +2,153 | +3% | +$96.1K |
|
8
SPDR S&P Bank ETF
KBE
$1.62B
| $2.65M | 3% | 78,220 +80 | +0.1% | +$2.71K |
|
|
BSCH
9
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.72M | 1.95% | 76,380 -8,600 | -10% | -$194K |
|
10
Microsoft
MSFT
$3.77T
| $1.57M | 1.78% | 28,210 -1,100 | -4% | -$61K |
|
11
Novo Nordisk
NVO
$251B
| $1.44M | 1.64% | 24,850 +1,120 | +5% | +$65K |
|
12
Apple
AAPL
$3.45T
| $1.38M | 1.57% | 13,131 +60 | +0.5% | +$6.32K |
|
13
Ziff Davis
ZD
$1.57B
| $1.28M | 1.46% | 15,600 -170 | -1% | -$14K |
|
14
Mastercard
MA
$538B
| $1.19M | 1.35% | 12,245 -350 | -3% | -$34.1K |
|
|
15
L3Harris
LHX
$51.9B
| $1.17M | 1.33% | +13,510 | New | +$1.17M |
|
16
Stryker
SYK
$150B
| $1.13M | 1.29% | 12,185 -290 | -2% | -$26.9K |
|
17
Wells Fargo
WFC
$263B
| $1.1M | 1.25% | 20,205 -230 | -1% | -$12.5K |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $1.09M | 1.24% | +5,770 | New | +$1.09M |
|
|
19
Equity Residential
EQR
$25.3B
| $1.08M | 1.23% | +13,250 | New | +$1.08M |
|
|
20
Estee Lauder
EL
$33B
| $1.08M | 1.23% | +12,260 | New | +$1.08M |
|
21
Walt Disney
DIS
$213B
| $1.06M | 1.2% | 10,058 -200 | -2% | -$21K |
|
|
22
Huntington Bancshares
HBAN
$26B
| $1.06M | 1.2% | +95,500 | New | +$1.06M |
|
23
Church & Dwight Co
CHD
$22.7B
| $1.03M | 1.17% | +12,120 | New | +$1.03M |
|
24
iShares Europe ETF
IEV
$2.31B
| $949K | 1.08% | 23,650 +95 | +0.4% | +$3.81K |
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $927K | 1.05% | 6,040 -180 | -3% | -$27.6K |
|