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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
+0.5%
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
$114M
AUM Growth
-$17.1M
(-13%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
86
New
9
Increased
22
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.4M |
| 2 |
Huntington Bancshares
HBAN
|
+$1.03M |
| 3 |
Huntington Ingalls Industries
HII
|
+$991K |
| 4 |
Core Laboratories
CLB
|
+$977K |
| 5 |
Costco
COST
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.06M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.42M |
| 4 |
Elbit Systems
ESLT
|
+$1.13M |
| 5 |
3M
MMM
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.7% |
| 2 | Financials | 5.11% |
| 3 | Technology | 4.99% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $16.1M | 14.2% |
177,595
-30,848
| -15% | -$2.88M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $12.3M | 10.83% |
1,364,944
+5,968
| +0.4% | +$55K |
|
3
Schwab International Equity ETF
SCHF
$66.9B
| $8.29M | 7.29% |
484,762
+23,836
| +5% | +$411K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.4M | 6.51% |
95,138
-18,235
| -16% | -$1.42M |
|
5
Vanguard Morningstar Growth ETF
VUG
$224B
| $6.5M | 5.72% |
274,290
-1,170
| -0.4% | -$28.5K |
|
6
Schwab US Broad Market ETF
SCHB
$43.8B
| $5.93M | 5.21% |
555,426
+2,892
| +0.5% | +$31.8K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $3.67M | 3.23% |
99,520
+3,580
| +4% | +$127K |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $3.66M | 3.22% |
133,280
+2,460
| +2% | +$70.8K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.12M | 2.75% |
69,699
-525
| -0.7% | -$23.8K |
|
10
Chevron
CVX
$387B
| $2.65M | 2.34% |
21,222
+1,165
| +6% | +$139K |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
| $2.52M | 2.22% |
18,502
+244
| +1% | +$34.2K |
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.4M | 2.11% |
+26,205
| New | +$2.4M |
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.85M | 1.63% |
58,013
+2,540
| +5% | +$81.5K |
|
14
Stryker
SYK
$128B
| $1.5M | 1.32% |
8,885
-430
| -5% | -$69.3K |
|
15
Microsoft
MSFT
$3.59T
| $1.5M | 1.32% |
16,051
-7,130
| -31% | -$652K |
|
16
Halliburton
HAL
$26.7B
| $1.48M | 1.3% |
27,839
+134
| +0.5% | +$6.61K |
|
17
Interparfums
IPAR
$4.03B
| $1.38M | 1.21% |
26,935
-860
| -3% | -$39K |
|
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $1.32M | 1.16% |
73,870
-1,800
| -2% | -$33.5K |
|
19
Visa
V
$685B
| $1.29M | 1.13% |
10,160
+150
| +1% | +$18.2K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.28M | 1.13% |
23,772
-800
| -3% | -$44.2K |
|
21
Rio Tinto
RIO
$156B
| $1.28M | 1.13% |
23,280
-600
| -3% | -$32.7K |
|
22
Intuit
INTU
$87.4B
| $1.16M | 1.02% |
6,250
-130
| -2% | -$21.9K |
|
23
Cullen/Frost Bankers
CFR
$10.4B
| $1.1M | 0.97% |
9,625
+1,270
| +15% | +$133K |
|
|
24
Core Laboratories
CLB
$488M
| $1.08M | 0.95% |
+8,825
| New | +$977K |
|
25
Mastercard
MA
$501B
| $1.08M | 0.95% |
6,035
-3,835
| -39% | -$655K |
|
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Spectrum Asset Management (California)'s Q1 2018 Portfolio in Review
As of Q1 2018, Spectrum Asset Management (California) held 86 positions worth $114M, down 13% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Spectrum Asset Management (California) withdrew a net $19.4M in Q1 2018, closing 17 positions and reducing 26 holdings. Its most notable exit was Elbit Systems, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 4.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Spectrum Asset Management (California) opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.4M.
- Spectrum Asset Management (California)'s largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 26,205 shares worth $2.4M.
- Spectrum Asset Management (California) added most to Japan Smaller Capitalization Fund in Q1 2018, an estimated $699K increase.
- Spectrum Asset Management (California)'s biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $9.06M.
- Spectrum Asset Management (California) fully exited Elbit Systems in Q1 2018, selling an estimated $1.13M.
- Spectrum Asset Management (California)'s ten largest holdings make up 61% of its $114M portfolio in Q1 2018.
- Spectrum Asset Management (California) opened 9 new positions and closed 17 in Q1 2018.
- Spectrum Asset Management (California)'s portfolio value fell 13% quarter-over-quarter to $114M.
Based on Spectrum Asset Management (California)'s 13F filing for Q1 2018, filed 4 May 2018.