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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
+6.36%
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
$168M
AUM Growth
+$54.8M
Cap. Flow
+$47.9M
Cap. Flow %
28.57%
Top 10 Hldgs %
45.9%
Holding
94
New
29
Increased
24
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.63M
2
IBM icon
IBM
IBM
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.75M
4
RIO icon
Rio Tinto
RIO
+$1.72M
5
T icon
AT&T
T
+$1.71M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$1.11M
2
CFR icon
Cullen/Frost Bankers
CFR
+$1.04M
3
HAL icon
Halliburton
HAL
+$959K
4
JOF
Japan Smaller Capitalization Fund
JOF
+$923K
5
IDTI
Integrated Device Technology I
IDTI
+$287K

Sector Composition

Rank Sector Weight
1 Financials 10.1%
2 Healthcare 9.04%
3 Technology 7.45%
4 Consumer Staples 6.58%
5 Energy 5.99%
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
$17.3M 10.31%
176,706
+3,378
+2% +$327K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$13.9M 8.3%
1,358,152
+32,848
+2% +$327K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.2B
$8.59M 5.12%
512,224
+34,732
+7% +$578K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.33M 4.97%
95,493
+890
+0.9% +$78K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$7.46M 4.45%
277,860
-1,770
-0.6% -$46.3K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.6B
$6.3M 3.76%
537,138
-21,912
-4% -$253K
CVX icon
7
Chevron
CVX
$371B
$3.86M 2.3%
31,544
+10,120
+47% +$1.23M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.85M 2.29%
101,580
+3,090
+3% +$116K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.71M 2.21%
134,355
+1,765
+1% +$49.4K
MSFT icon
10
Microsoft
MSFT
$3.62T
$3.68M 2.19%
32,196
+16,145
+101% +$1.75M
WFC icon
11
Wells Fargo
WFC
$270B
$3.35M 1.99%
+63,641
New +$3.63M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.01M 1.79%
69,534
-95
-0.1% -$4.09K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.72M 1.62%
29,655
+515
+2% +$47.1K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.52M 1.5%
16,822
-1,760
-9% -$259K
PFE icon
15
Pfizer
PFE
$147B
$2.22M 1.32%
52,991
+33,797
+176% +$1.3M
T icon
16
AT&T
T
$158B
$2M 1.19%
78,738
+69,735
+775% +$1.71M
GILD icon
17
Gilead Sciences
GILD
$164B
$1.95M 1.16%
25,299
+22,475
+796% +$1.7M
RIO icon
18
Rio Tinto
RIO
$165B
$1.94M 1.15%
37,975
+33,775
+804% +$1.72M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.87M 1.12%
8,749
+7,165
+452% +$1.47M
AAPL icon
20
Apple
AAPL
$4.54T
$1.87M 1.11%
33,096
+22,940
+226% +$1.19M
IBM icon
21
IBM
IBM
$222B
$1.87M 1.11%
+12,906
New +$1.8M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.85M 1.11%
60,293
+935
+2% +$28.6K
INTC icon
23
Intel
INTC
$510B
$1.78M 1.06%
37,595
+23,866
+174% +$1.16M
HON icon
24
Honeywell
HON
$78.6B
$1.78M 1.06%
+11,818
New +$1.67M
IPAR icon
25
Interparfums
IPAR
$3.95B
$1.74M 1.03%
26,935
– –
1
2 3 4

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Spectrum Asset Management (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Spectrum Asset Management (California) held 94 positions worth $168M, up 49% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spectrum Asset Management (California) deployed $47.9M of net new capital in Q3 2018, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was Wells Fargo: 63,641 shares worth $3.35M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Halliburton, an estimated $959K trimmed.

  • Spectrum Asset Management (California)'s largest Q3 2018 buy was Wells Fargo: 63,641 shares worth $3.35M.
  • Spectrum Asset Management (California) added most to Microsoft in Q3 2018, an estimated $1.75M increase.
  • Spectrum Asset Management (California)'s biggest Q3 2018 reduction was Halliburton, cutting an estimated $959K.
  • Spectrum Asset Management (California) fully exited Core Laboratories in Q3 2018, selling an estimated $1.11M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 46% of its $168M portfolio in Q3 2018.
  • Spectrum Asset Management (California) opened 29 new positions and closed 5 in Q3 2018.
  • Spectrum Asset Management (California)'s portfolio value rose 49% quarter-over-quarter to $168M.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2018, filed 29 Oct 2018.