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SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$360M
1-Year Est. Return
19.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+19.03%
3 Year Est. Return
+62.85%
5 Year Est. Return
+78.17%
10 Year Est. Return
+232.5%
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 | Miscellaneous | 77.6% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 4.18% |
| 4 | Consumer Staples | 2.56% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $14.4M | 18.1% |
180,573
+33,178
| +23% | +$2.46M |
|
2
Invesco QQQ Trust
QQQ
$474B
| $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
$62B
| $7.37M | 9.24% |
1,124,384
-3,104
| -0.3% | -$19.2K |
|
5
Vanguard Morningstar Growth ETF
VUG
$224B
| $4.86M | 6.1% |
274,050
+240
| +0.1% | +$4.02K |
|
|
6
iShares Europe ETF
IEV
$1.63B
| $3.54M | 4.44% |
90,535
+66,885
| +283% | +$2.52M |
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2.79M | 3.5% |
+52,610
| New | +$2.67M |
|
8
Microsoft
MSFT
$3.69T
| $1.55M | 1.94% |
28,010
-200
| -0.7% | -$10.5K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $1.46M | 1.83% |
+57,530
| New | +$1.46M |
|
10
Apple
AAPL
$4.82T
| $1.4M | 1.76% |
51,364
-1,160
| -2% | -$28.9K |
|
|
NVO
11
Novo Nordisk
NVO
$188B
| $1.31M | 1.65% |
48,500
-1,200
| -2% | -$32.1K |
|
12
Stryker
SYK
$108B
| $1.27M | 1.6% |
11,885
-300
| -2% | -$29.6K |
|
13
Mastercard
MA
$501B
| $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
$34.9B
| $1.13M | 1.41% |
11,960
-300
| -2% | -$26.7K |
|
16
L3Harris
LHX
$46.5B
| $1.03M | 1.3% |
13,277
-233
| -2% | -$18.6K |
|
17
Walt Disney
DIS
$183B
| $983K | 1.23% |
9,898
-160
| -2% | -$15.4K |
|
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$848M
| $981K | 1.23% |
67,950
+7,550
| +13% | +$107K |
|
|
VMRK
19
Vivmark Residential
VMRK
$50.7B
| $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
$3.17B
| $895K | 1.12% |
177,500
| – | – |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $859K | 1.08% |
21,140
+240
| +1% | +$9.16K |
|
23
Chevron
CVX
$425B
| $761K | 0.95% |
7,981
| – | – |
|
24
Schwab US Broad Market ETF
SCHB
$44B
| $687K | 0.86% |
83,694
+16,344
| +24% | +$127K |
|
25
ExxonMobil
XOM
$694B
| $581K | 0.73% |
6,956
+1,045
| +18% | +$83.7K |
|
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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 Miscellaneous at 78% of assets, up from 72% a quarter earlier, followed by Healthcare and Technology.
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.