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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
+3.24%
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
$108M
AUM Growth
-$501K
Cap. Flow
-$3.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
63.72%
Holding
73
New
5
Increased
17
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M
3
DEO icon
Diageo
DEO
+$241K
4
DE icon
Deere & Co
DE
+$199K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$183K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.6M
2
BCR
CR Bard Inc.
BCR
+$1.24M
3
CAG icon
Conagra Brands
CAG
+$903K
4
FDS icon
Factset
FDS
+$887K
5
NOV icon
NOV
NOV
+$885K

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Energy 4.23%
3 Technology 3.74%
4 Industrials 2.6%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$17.5M 16.12%
196,315
+2,068
+1% +$183K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.2M 10.34%
1,417,064
+9,464
+0.7% +$73.8K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$8.43M 7.79%
61,275
-230
-0.4% -$31.6K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.58M 7%
108,178
+345
+0.3% +$23.9K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$6.04M 5.58%
285,390
-10,500
-4% -$220K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$5.25M 4.85%
538,674
+5,646
+1% +$54.5K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$4.92M 4.54%
309,572
+264,706
+590% +$4.11M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.95M 2.72%
119,525
+1,310
+1% +$31.1K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.7M 2.49%
+65,369
New +$2.66M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.48M 2.29%
32,070
-230
-0.7% -$16.3K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$2.17M 2.01%
17,453
+24
+0.1% +$2.96K
CVX icon
12
Chevron
CVX
$388B
$2.09M 1.93%
20,066
-50
-0.2% -$5.3K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.77M 1.63%
25,685
-215
-0.8% -$14.8K
SYK icon
14
Stryker
SYK
$127B
$1.41M 1.3%
10,160
-100
-1% -$13.7K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.33M 1.23%
76,590
+400
+0.5% +$6.64K
HAS icon
16
Hasbro
HAS
$12.6B
$1.31M 1.21%
11,720
-90
-0.8% -$9.28K
MA icon
17
Mastercard
MA
$477B
$1.27M 1.18%
10,500
-60
-0.6% -$7.12K
HAL icon
18
Halliburton
HAL
$27.9B
$1.11M 1.03%
25,985
+125
+0.5% +$5.74K
MMM icon
19
3M
MMM
$89B
$1.06M 0.98%
6,100
-59
-1% -$9.87K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.06M 0.98%
21,524
+220
+1% +$10.7K
ESLT icon
21
Elbit Systems
ESLT
$38.4B
$1.03M 0.95%
8,300
-50
-0.6% -$6.02K
DIS icon
22
Walt Disney
DIS
$165B
$968K 0.89%
9,107
-50
-0.5% -$5.47K
SBUX icon
23
Starbucks
SBUX
$118B
$943K 0.87%
16,170
+370
+2% +$22.4K
IPAR icon
24
Interparfums
IPAR
$3.92B
$930K 0.86%
25,380
-140
-0.5% -$5.03K
AX icon
25
Axos Financial
AX
$5.45B
$912K 0.84%
38,460
+2,740
+8% +$64.8K
1
2 3

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Spectrum Asset Management (California)'s Q2 2017 Portfolio in Review

As of Q2 2017, Spectrum Asset Management (California) held 73 positions worth $108M, down 0.46% from $109M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Spectrum Asset Management (California) withdrew a net $3.5M in Q2 2017, closing 6 positions and reducing 27 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Spectrum Asset Management (California) opened a new position in Vanguard FTSE Developed Markets ETF worth $2.7M.

  • Spectrum Asset Management (California)'s largest Q2 2017 buy was Vanguard FTSE Developed Markets ETF: 65,369 shares worth $2.7M.
  • Spectrum Asset Management (California) added most to Schwab International Equity ETF in Q2 2017, an estimated $4.11M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2017 reduction was Vanguard Growth ETF, cutting an estimated $220K.
  • Spectrum Asset Management (California) fully exited Invesco Preferred ETF in Q2 2017, selling an estimated $6.6M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 64% of its $108M portfolio in Q2 2017.
  • Spectrum Asset Management (California) opened 5 new positions and closed 6 in Q2 2017.
  • Spectrum Asset Management (California)'s portfolio value fell 0.46% quarter-over-quarter to $108M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2017, filed 28 Jul 2017.