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SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $360M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+19.03%
3 Year Est. Return
+62.85%
5 Year Est. Return
+78.17%
10 Year Est. Return
+232.5%
AUM
$117M
AUM Growth
+$8.41M
Cap. Flow
+$2.88M
Cap. Flow %
2.47%
Top 10 Hldgs %
63.63%
Holding
75
New
8
Increased
29
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$965K
2
DD icon
DuPont de Nemours
DD
+$882K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$429K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$294K
5
BP icon
BP
BP
+$279K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$1.31M
2
SBUX icon
Starbucks
SBUX
+$943K
3
SYK icon
Stryker
SYK
+$108K
4
ISRG icon
Intuitive Surgical
ISRG
+$85.3K
5
VEEV icon
Veeva Systems
VEEV
+$82.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.04%
2 Energy 4.93%
3 Healthcare 4.77%
4 Technology 4.02%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22B
$18.4M 15.74%
201,099
+4,784
+2% +$429K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$12M 10.27%
1,450,720
+33,656
+2% +$273K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$9.04M 7.75%
62,160
+885
+1% +$127K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.29M 7.11%
111,763
+3,585
+3% +$251K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$6.61M 5.67%
298,890
+13,500
+5% +$294K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$5.55M 4.75%
546,324
+7,650
+1% +$75.9K
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.3B
$5.37M 4.6%
321,078
+11,506
+4% +$188K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.24M 2.77%
125,200
+5,675
+5% +$142K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.99M 2.56%
68,939
+3,570
+5% +$151K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.81M 2.41%
32,480
+410
+1% +$32.9K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.4M 2.06%
18,533
+1,080
+6% +$137K
CVX icon
12
Chevron
CVX
$396B
$2.39M 2.05%
20,340
+274
+1% +$29.9K
MSFT icon
13
Microsoft
MSFT
$3.81T
$1.84M 1.58%
24,670
-1,015
-4% -$74.1K
MA icon
14
Mastercard
MA
$521B
$1.52M 1.3%
10,740
+240
+2% +$31.8K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.4M 1.2%
79,690
+3,100
+4% +$53.9K
SYK icon
16
Stryker
SYK
$127B
$1.34M 1.14%
9,410
-750
-7% -$108K
HAL icon
17
Halliburton
HAL
$30.1B
$1.26M 1.08%
27,480
+1,495
+6% +$62.6K
ESLT icon
18
Elbit Systems
ESLT
$33.2B
$1.25M 1.07%
8,470
+170
+2% +$22.6K
AX icon
19
Axos Financial
AX
$5.55B
$1.14M 0.97%
39,850
+1,390
+4% +$36.3K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.11M 0.95%
21,872
+348
+2% +$17.2K
IPAR icon
21
Interparfums
IPAR
$3.77B
$1.1M 0.95%
26,730
+1,350
+5% +$52.1K
V icon
22
Visa
V
$712B
$1M 0.86%
+9,510
New +$965K
MMM icon
23
3M
MMM
$89.9B
$999K 0.86%
5,693
-407
-7% -$70.5K
DHR icon
24
Danaher
DHR
$152B
$967K 0.83%
12,718
+699
+6% +$51.7K
DIS icon
25
Walt Disney
DIS
$187B
$936K 0.8%
9,497
+390
+4% +$40.1K
1
2 3

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EFN
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MFA
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DFG
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Spectrum Asset Management (California)'s Q3 2017 Portfolio in Review

As of Q3 2017, Spectrum Asset Management (California) held 75 positions worth $117M, up 7.8% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Spectrum Asset Management (California)'s Q3 2017 filing shows 8 new, 29 increased, 15 reduced and 2 closed positions. Its largest new stake was Visa: 9,510 shares worth $1M. The largest sale was Hasbro, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Energy and Healthcare.

  • Spectrum Asset Management (California)'s largest Q3 2017 buy was Visa: 9,510 shares worth $1M.
  • Spectrum Asset Management (California) added most to State Street SPDR S&P Dividend ETF in Q3 2017, an estimated $429K increase.
  • Spectrum Asset Management (California)'s biggest Q3 2017 reduction was Stryker, cutting an estimated $108K.
  • Spectrum Asset Management (California) fully exited Hasbro in Q3 2017, selling an estimated $1.31M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 64% of its $117M portfolio in Q3 2017.
  • Spectrum Asset Management (California) opened 8 new positions and closed 2 in Q3 2017.
  • Spectrum Asset Management (California)'s portfolio value rose 7.8% quarter-over-quarter to $117M.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2017, filed 3 Nov 2017.