SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+2.22%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$92.6M
AUM Growth
+$92.6M
(+9.4%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
54
New
5
Increased
9
Reduced
22
Closed
6
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$7.62M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.73M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.19M |
| 4 |
Chevron
CVX
|
$1.18M |
| 5 |
Schwab International Equity ETF
SCHF
|
$590K |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 3 |
Novo Nordisk
NVO
|
$1.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.18M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$485K |
Sector Composition
| 1 | Energy | 5.28% |
| 2 | Healthcare | 4.24% |
| 3 | Technology | 2.51% |
| 4 | Consumer Staples | 2.11% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.1M | 15.21% | 166,941 -14,010 | -8% | -$1.18M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.76M | 10.54% | 175,821 +31,131 | +22% | +$1.73M |
|
|
3
Invesco Preferred ETF
PGX
$3.85B
| $7.62M | 8.23% | +503,525 | New | +$7.62M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.51M | 8.12% | 63,291 -17,790 | -22% | -$2.11M |
|
5
Vanguard Growth ETF
VUG
$185B
| $5.58M | 6.03% | 49,720 +4,120 | +9% | +$463K |
|
|
BSCG
6
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.52M | 5.96% | 250,077 -96,264 | -28% | -$2.12M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $3.72M | 4.02% | 140,840 -1,760 | -1% | -$46.5K |
|
8
iShares Europe ETF
IEV
$2.31B
| $3.69M | 3.99% | 93,813 +3,020 | +3% | +$119K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.84M | 3.07% | 53,437 +476 | +0.9% | +$25.3K |
|
|
10
Chevron
CVX
$324B
| $2.03M | 2.19% | 19,671 +11,510 | +141% | +$1.18M |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.8M | 1.94% | 35,406 +5,066 | +17% | +$257K |
|
12
Microsoft
MSFT
$3.77T
| $1.58M | 1.7% | 27,340 -680 | -2% | -$39.2K |
|
13
Stryker
SYK
$150B
| $1.34M | 1.45% | 11,545 -255 | -2% | -$29.7K |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $1.23M | 1.33% | 5,485 -135 | -2% | -$30.3K |
|
15
Halliburton
HAL
$19.4B
| $1.22M | 1.31% | 27,090 -600 | -2% | -$26.9K |
|
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.19M | 1.28% | +17,895 | New | +$1.19M |
|
17
Mastercard
MA
$538B
| $1.18M | 1.27% | 11,590 -330 | -3% | -$33.6K |
|
18
Core Laboratories
CLB
$540M
| $1.06M | 1.15% | 9,470 -220 | -2% | -$24.7K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.05M | 1.14% | 20,149 -219 | -1% | -$11.5K |
|
20
Estee Lauder
EL
$33B
| $1.03M | 1.12% | 11,680 -280 | -2% | -$24.8K |
|
21
Medtronic
MDT
$119B
| $1.03M | 1.11% | 11,940 -280 | -2% | -$24.2K |
|
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.03M | 1.11% | 6,594 -261 | -4% | -$40.6K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $908K | 0.98% | 5,198 -152 | -3% | -$26.6K |
|
24
Walt Disney
DIS
$213B
| $878K | 0.95% | 9,458 -220 | -2% | -$20.4K |
|
25
CVS Health
CVS
$92.8B
| $823K | 0.89% | 9,245 -220 | -2% | -$19.6K |
|