We are live on
!
Find out more
SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$315M
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
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
$79.7M
AUM Growth
-$8.36M
(-9.5%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
65
New
6
Increased
12
Reduced
19
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.67M |
| 2 |
iShares Europe ETF
IEV
|
+$2.52M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.46M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.46M |
| 5 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.23M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$3.68M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.65M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$1.72M |
| 5 |
Ziff Davis
ZD
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.69% |
| 2 | Technology | 4.18% |
| 3 | Consumer Staples | 2.56% |
| 4 | Financials | 1.74% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $14.4M | 18.1% |
180,573
+33,178
| +23% | +$2.46M |
|
2
Invesco QQQ Trust
QQQ
$436B
| $8.87M | 11.13% |
81,230
-1,500
| -2% | -$156K |
|
|
BSCG
3
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $8.45M | 10.59% |
382,981
-3,139
| -0.8% | -$69.2K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $7.37M | 9.24% |
1,124,384
-3,104
| -0.3% | -$19.2K |
|
5
Vanguard Morningstar Growth ETF
VUG
$212B
| $4.86M | 6.1% |
274,050
+240
| +0.1% | +$4.02K |
|
|
6
iShares Europe ETF
IEV
$1.64B
| $3.54M | 4.44% |
90,535
+66,885
| +283% | +$2.52M |
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.79M | 3.5% |
+52,610
| New | +$2.67M |
|
8
Microsoft
MSFT
$2.9T
| $1.55M | 1.94% |
28,010
-200
| -0.7% | -$10.5K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.46M | 1.83% |
+57,530
| New | +$1.46M |
|
10
Apple
AAPL
$4.97T
| $1.4M | 1.76% |
51,364
-1,160
| -2% | -$28.9K |
|
|
NVO
11
Novo Nordisk
NVO
$228B
| $1.31M | 1.65% |
48,500
-1,200
| -2% | -$32.1K |
|
12
Stryker
SYK
$135B
| $1.27M | 1.6% |
11,885
-300
| -2% | -$29.6K |
|
13
Mastercard
MA
$498B
| $1.15M | 1.44% |
12,120
-125
| -1% | -$11.1K |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $1.14M | 1.43% |
5,620
-150
| -3% | -$28.3K |
|
15
Estee Lauder
EL
$30.4B
| $1.13M | 1.41% |
11,960
-300
| -2% | -$26.7K |
|
16
L3Harris
LHX
$55.4B
| $1.03M | 1.3% |
13,277
-233
| -2% | -$18.6K |
|
17
Walt Disney
DIS
$171B
| $983K | 1.23% |
9,898
-160
| -2% | -$15.4K |
|
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $981K | 1.23% |
67,950
+7,550
| +13% | +$107K |
|
19
Equity Residential
EQR
$25.8B
| $978K | 1.23% |
13,030
-220
| -2% | -$16.5K |
|
|
DXGE
20
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $965K | 1.21% |
+37,950
| New | +$933K |
|
21
NovaGold Resources
NG
$2.54B
| $895K | 1.12% |
177,500
| – | – |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $859K | 1.08% |
21,140
+240
| +1% | +$9.16K |
|
23
Chevron
CVX
$382B
| $761K | 0.95% |
7,981
| – | – |
|
24
Schwab US Broad Market ETF
SCHB
$42.3B
| $687K | 0.86% |
83,694
+16,344
| +24% | +$127K |
|
25
ExxonMobil
XOM
$650B
| $581K | 0.73% |
6,956
+1,045
| +18% | +$83.7K |
|
Similar funds
NTCM
KHCM
EP
WIC
EWA
OIC
TF
WA
Spectrum Asset Management (California)'s Q1 2016 Portfolio in Review
As of Q1 2016, Spectrum Asset Management (California) held 65 positions worth $79.7M, down 9.5% from $88.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Spectrum Asset Management (California) withdrew a net $9.83M in Q1 2016, closing 17 positions and reducing 19 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Spectrum Asset Management (California) opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $2.79M.
- Spectrum Asset Management (California)'s largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 52,610 shares worth $2.79M.
- Spectrum Asset Management (California) added most to iShares Europe ETF in Q1 2016, an estimated $2.52M increase.
- Spectrum Asset Management (California)'s biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $156K.
- Spectrum Asset Management (California) fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $4.23M.
- Spectrum Asset Management (California)'s ten largest holdings make up 70% of its $79.7M portfolio in Q1 2016.
- Spectrum Asset Management (California) opened 6 new positions and closed 17 in Q1 2016.
- Spectrum Asset Management (California)'s portfolio value fell 9.5% quarter-over-quarter to $79.7M.
Based on Spectrum Asset Management (California)'s 13F filing for Q1 2016, filed 29 Apr 2016.