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SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $315M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
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
$109M
AUM Growth
+$5.47M
Cap. Flow
-$20.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
62.73%
Holding
69
New
9
Increased
11
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.01M
2
HST icon
Host Hotels & Resorts
HST
+$906K
3
HP icon
Helmerich & Payne
HP
+$863K
4
NOV icon
NOV
NOV
+$860K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$834K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$1.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$510K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K

Sector Composition

Rank Sector Weight
1 Energy 5.92%
2 Healthcare 4.56%
3 Technology 3.61%
4 Financials 3.02%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$17.1M 15.74%
194,247
-4,164
-2% -$364K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$10.6M 9.78%
1,407,600
-30,552
-2% -$226K
QQQ icon
3
Invesco QQQ Trust
QQQ
$440B
$8.14M 7.48%
61,505
-2,129
-3% -$272K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.46M 6.86%
107,833
-2,235
-2% -$154K
PGX icon
5
Invesco Preferred ETF
PGX
$3.8B
$6.6M 6.07%
445,270
-2,615
-0.6% -$38.3K
VUG icon
6
Vanguard Growth ETF
VUG
$214B
$6M 5.52%
295,890
-1,050
-0.4% -$20.7K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.6B
$5.07M 4.66%
533,028
+214,776
+67% +$2.01M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57B
$2.81M 2.58%
118,215
-5,225
-4% -$125K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$2.24M 2.06%
32,300
+180
+0.6% +$12.1K
CVX icon
10
Chevron
CVX
$383B
$2.16M 1.99%
20,116
+146
+0.7% +$16.4K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$651B
$2.11M 1.94%
17,429
+6,965
+67% +$834K
MSFT icon
12
Microsoft
MSFT
$2.94T
$1.71M 1.57%
25,900
-413
-2% -$26.5K
SYK icon
13
Stryker
SYK
$134B
$1.35M 1.24%
10,260
-220
-2% -$27.8K
HAL icon
14
Halliburton
HAL
$26.1B
$1.27M 1.17%
25,860
-530
-2% -$28.5K
BCR
15
DELISTED
CR Bard Inc.
BCR
$1.24M 1.14%
4,985
-100
-2% -$24.1K
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.22M 1.12%
76,190
+2,350
+3% +$36.6K
MA icon
17
Mastercard
MA
$502B
$1.19M 1.09%
10,560
-580
-5% -$63.6K
HAS icon
18
Hasbro
HAS
$13.6B
$1.18M 1.08%
11,810
-120
-1% -$11.1K
DIS icon
19
Walt Disney
DIS
$171B
$1.04M 0.95%
9,157
-256
-3% -$28.2K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.02M 0.93%
21,304
-328
-2% -$15.5K
MMM icon
21
3M
MMM
$92.5B
$985K 0.91%
6,159
-89
-1% -$13.7K
ESLT icon
22
Elbit Systems
ESLT
$36.3B
$949K 0.87%
8,350
-100
-1% -$11.3K
AX icon
23
Axos Financial
AX
$5.58B
$933K 0.86%
35,720
-400
-1% -$11.6K
IPAR icon
24
Interparfums
IPAR
$4.03B
$933K 0.86%
25,520
-280
-1% -$9.7K
HST icon
25
Host Hotels & Resorts
HST
$17.4B
$925K 0.85%
+49,580
New +$906K
1
2 3

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Spectrum Asset Management (California)'s Q1 2017 Portfolio in Review

As of Q1 2017, Spectrum Asset Management (California) held 69 positions worth $109M, up 5.3% from $103M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Spectrum Asset Management (California)'s Q1 2017 filing shows 9 new, 11 increased, 34 reduced and 1 closed positions. Its largest new stake was Host Hotels & Resorts: 49,580 shares worth $925K. The largest sale was Core Laboratories, an estimated $1.09M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

  • Spectrum Asset Management (California)'s largest Q1 2017 buy was Host Hotels & Resorts: 49,580 shares worth $925K.
  • Spectrum Asset Management (California) added most to Schwab US Broad Market ETF in Q1 2017, an estimated $2.01M increase.
  • Spectrum Asset Management (California)'s biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $510K.
  • Spectrum Asset Management (California) fully exited Core Laboratories in Q1 2017, selling an estimated $1.09M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 63% of its $109M portfolio in Q1 2017.
  • Spectrum Asset Management (California) opened 9 new positions and closed 1 in Q1 2017.
  • Spectrum Asset Management (California)'s portfolio value rose 5.3% quarter-over-quarter to $109M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2017, filed 28 Apr 2017.