SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+1.79%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$79.7M
AUM Growth
+$79.7M
(-9.5%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
65
New
6
Increased
12
Reduced
19
Closed
17
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.79M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.65M |
| 3 |
iShares Europe ETF
IEV
|
$2.62M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.46M |
| 5 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$965K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.23M |
| 2 |
iShares MSCI China ETF
MCHI
|
$3.68M |
| 3 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.4M | 18.1% | 180,573 +33,178 | +23% | +$2.65M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.87M | 11.13% | 81,230 -1,500 | -2% | -$164K |
|
|
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
$47.9B
| $7.37M | 9.24% | 140,548 -388 | -0.3% | -$20.3K |
|
5
Vanguard Growth ETF
VUG
$185B
| $4.86M | 6.1% | 45,675 +40 | +0.1% | +$4.26K |
|
|
6
iShares Europe ETF
IEV
$2.31B
| $3.54M | 4.44% | 90,535 +66,885 | +283% | +$2.62M |
|
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.79M | 3.5% | +52,610 | New | +$2.79M |
|
8
Microsoft
MSFT
$3.77T
| $1.55M | 1.94% | 28,010 -200 | -0.7% | -$11K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.46M | 1.83% | +28,765 | New | +$1.46M |
|
10
Apple
AAPL
$3.45T
| $1.4M | 1.76% | 12,841 -290 | -2% | -$31.6K |
|
11
Novo Nordisk
NVO
$251B
| $1.31M | 1.65% | 24,250 -600 | -2% | -$32.5K |
|
12
Stryker
SYK
$150B
| $1.28M | 1.6% | 11,885 -300 | -2% | -$32.2K |
|
13
Mastercard
MA
$538B
| $1.15M | 1.44% | 12,120 -125 | -1% | -$11.8K |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $1.14M | 1.43% | 5,620 -150 | -3% | -$30.4K |
|
15
Estee Lauder
EL
$33B
| $1.13M | 1.41% | 11,960 -300 | -2% | -$28.3K |
|
16
L3Harris
LHX
$51.9B
| $1.03M | 1.3% | 13,277 -233 | -2% | -$18.1K |
|
17
Walt Disney
DIS
$213B
| $983K | 1.23% | 9,898 -160 | -2% | -$15.9K |
|
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $981K | 1.23% | 6,795 +755 | +13% | +$109K |
|
19
Equity Residential
EQR
$25.3B
| $978K | 1.23% | 13,030 -220 | -2% | -$16.5K |
|
|
DXGE
20
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $965K | 1.21% | +37,950 | New | +$965K |
|
21
NovaGold Resources
NG
$2.78B
| $895K | 1.12% | 177,500 | – | – |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $859K | 1.08% | 5,285 +60 | +1% | +$9.75K |
|
23
Chevron
CVX
$324B
| $761K | 0.95% | 7,981 | – | – |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $687K | 0.86% | 13,949 +2,724 | +24% | +$134K |
|
25
Exxon Mobil
XOM
$487B
| $581K | 0.73% | 6,956 +1,045 | +18% | +$87.3K |
|