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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
+4.54%
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
$113M
AUM Growth
-$701K
Cap. Flow
-$3.43M
Cap. Flow %
-3.04%
Top 10 Hldgs %
62.41%
Holding
72
New
3
Increased
10
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$988K
2
EOG icon
EOG Resources
EOG
+$976K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$269K
4
MORN icon
Morningstar
MORN
+$206K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$131K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.07M
2
CTSH icon
Cognizant
CTSH
+$1.05M
3
HII icon
Huntington Ingalls Industries
HII
+$972K
4
RES icon
RPC Inc
RES
+$668K
5
EW icon
Edwards Lifesciences
EW
+$593K

Sector Composition

Rank Sector Weight
1 Energy 7.18%
2 Financials 5.44%
3 Technology 4.1%
4 Consumer Staples 3.91%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$16.1M 14.22%
173,328
-4,267
-2% -$393K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$12.6M 11.11%
1,325,304
-39,640
-3% -$369K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.9M 6.99%
94,603
-535
-0.6% -$43.6K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.2B
$7.89M 6.99%
477,492
-7,270
-1% -$124K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$6.98M 6.18%
279,630
+5,340
+2% +$131K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.6B
$6.15M 5.44%
559,050
+3,624
+0.7% +$39.6K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.74M 3.31%
98,490
-1,030
-1% -$38.3K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.53M 3.12%
132,590
-690
-0.5% -$19K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.99M 2.64%
69,629
-70
-0.1% -$3.12K
CVX icon
10
Chevron
CVX
$371B
$2.71M 2.4%
21,424
+202
+1% +$25.1K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.67M 2.36%
29,140
+2,935
+11% +$269K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.61M 2.31%
18,582
+80
+0.4% +$11.2K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.8M 1.6%
59,358
+1,345
+2% +$42.5K
MSFT icon
14
Microsoft
MSFT
$3.62T
$1.58M 1.4%
16,051
– –
SYK icon
15
Stryker
SYK
$129B
$1.5M 1.33%
8,885
– –
IPAR icon
16
Interparfums
IPAR
$3.95B
$1.44M 1.28%
26,935
– –
V icon
17
Visa
V
$688B
$1.35M 1.19%
10,160
– –
HAL icon
18
Halliburton
HAL
$26.6B
$1.33M 1.17%
29,429
+1,590
+6% +$79.2K
RSPH icon
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.32M 1.17%
72,370
-1,500
-2% -$27.2K
INTU icon
20
Intuit
INTU
$89.7B
$1.28M 1.13%
6,250
– –
DEO icon
21
Diageo
DEO
$49.2B
$1.27M 1.12%
8,820
+6,900
+359% +$988K
MA icon
22
Mastercard
MA
$500B
$1.19M 1.05%
6,035
– –
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.19M 1.05%
21,092
-2,680
-11% -$150K
CLB icon
24
Core Laboratories
CLB
$502M
$1.11M 0.99%
8,825
– –
AX icon
25
Axos Financial
AX
$5.89B
$1.08M 0.96%
26,420
– –
1
2 3

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WIP
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MCM
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5VM
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Spectrum Asset Management (California)'s Q2 2018 Portfolio in Review

As of Q2 2018, Spectrum Asset Management (California) held 72 positions worth $113M, down 0.62% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spectrum Asset Management (California) withdrew a net $3.43M in Q2 2018, closing 7 positions and reducing 21 holdings. Its most notable exit was Cognizant, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Spectrum Asset Management (California) opened a new position in EOG Resources worth $1.04M.

  • Spectrum Asset Management (California)'s largest Q2 2018 buy was EOG Resources: 8,400 shares worth $1.04M.
  • Spectrum Asset Management (California) added most to Diageo in Q2 2018, an estimated $988K increase.
  • Spectrum Asset Management (California)'s biggest Q2 2018 reduction was Rio Tinto, cutting an estimated $1.07M.
  • Spectrum Asset Management (California) fully exited Cognizant in Q2 2018, selling an estimated $1.05M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 62% of its $113M portfolio in Q2 2018.
  • Spectrum Asset Management (California) opened 3 new positions and closed 7 in Q2 2018.
  • Spectrum Asset Management (California)'s portfolio value fell 0.62% quarter-over-quarter to $113M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2018, filed 6 Aug 2018.