SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+2.36%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
67
New
19
Increased
12
Reduced
15
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.57M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.87M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.69M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.78M |
| 5 |
Axos Financial
AX
|
$1.03M |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$5.52M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.72M |
| 3 |
iShares Europe ETF
IEV
|
$3.69M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.84M |
| 5 |
Estee Lauder
EL
|
$1.03M |
Sector Composition
| 1 | Energy | 5.28% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.24% |
| 4 | Technology | 3.12% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $17M | 16.43% | 198,411 +31,470 | +19% | +$2.69M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10M | 9.72% | 179,769 +3,948 | +2% | +$220K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.57M | 7.33% | +55,034 | New | +$7.57M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.54M | 7.3% | 63,634 +343 | +0.5% | +$40.6K |
|
5
Invesco Preferred ETF
PGX
$3.85B
| $6.37M | 6.17% | 447,885 -55,640 | -11% | -$792K |
|
6
Vanguard Growth ETF
VUG
$185B
| $5.52M | 5.34% | 49,490 -230 | -0.5% | -$25.6K |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.87M | 2.78% | 53,042 +32,893 | +163% | +$1.78M |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.87M | 2.78% | +123,440 | New | +$2.87M |
|
9
Chevron
CVX
$324B
| $2.35M | 2.27% | 19,970 +299 | +2% | +$35.2K |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.9M | 1.84% | 32,120 +14,225 | +79% | +$842K |
|
11
Microsoft
MSFT
$3.77T
| $1.64M | 1.58% | 26,313 -1,027 | -4% | -$63.8K |
|
12
Halliburton
HAL
$19.4B
| $1.43M | 1.38% | 26,390 -700 | -3% | -$37.9K |
|
13
Stryker
SYK
$150B
| $1.26M | 1.22% | 10,480 -1,065 | -9% | -$128K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 1.17% | 10,464 +8,032 | +330% | +$926K |
|
15
Mastercard
MA
$538B
| $1.15M | 1.11% | 11,140 -450 | -4% | -$46.5K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $1.14M | 1.11% | 5,085 -400 | -7% | -$89.8K |
|
17
Core Laboratories
CLB
$540M
| $1.09M | 1.05% | 9,060 -410 | -4% | -$49.2K |
|
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.08M | 1.04% | 7,384 +790 | +12% | +$115K |
|
|
19
Axos Financial
AX
$5.15B
| $1.03M | 1% | +36,120 | New | +$1.03M |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $985K | 0.95% | 5,408 +210 | +4% | +$38.2K |
|
21
Walt Disney
DIS
$213B
| $981K | 0.95% | 9,413 -45 | -0.5% | -$4.69K |
|
22
3M
MMM
$82.8B
| $933K | 0.9% | +5,224 | New | +$933K |
|
23
Hasbro
HAS
$11.4B
| $928K | 0.9% | +11,930 | New | +$928K |
|
24
Conagra Brands
CAG
$9.16B
| $895K | 0.87% | +22,630 | New | +$895K |
|
25
Factset
FDS
$14.1B
| $889K | 0.86% | +5,440 | New | +$889K |
|