SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+6.36%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$168M
AUM Growth
+$168M
(+49%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
94
New
29
Increased
24
Reduced
9
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.35M |
| 2 |
IBM
IBM
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Honeywell
HON
|
$1.78M |
| 5 |
AT&T
T
|
$1.77M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$1.11M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.04M |
| 3 |
Halliburton
HAL
|
$940K |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$923K |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$287K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.3M | 10.31% | 176,706 +3,378 | +2% | +$331K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.9M | 8.3% | 169,769 +4,106 | +2% | +$337K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $8.59M | 5.12% | 256,112 +17,366 | +7% | +$582K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.33M | 4.97% | 95,493 +890 | +0.9% | +$77.6K |
|
5
Vanguard Growth ETF
VUG
$185B
| $7.46M | 4.45% | 46,310 -295 | -0.6% | -$47.5K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.3M | 3.76% | 89,523 -3,652 | -4% | -$257K |
|
7
Chevron
CVX
$324B
| $3.86M | 2.3% | 31,544 +10,120 | +47% | +$1.24M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.85M | 2.29% | 50,790 +1,545 | +3% | +$117K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.71M | 2.21% | 134,355 +1,765 | +1% | +$48.7K |
|
|
10
Microsoft
MSFT
$3.77T
| $3.68M | 2.19% | 32,196 +16,145 | +101% | +$1.85M |
|
|
11
Wells Fargo
WFC
$263B
| $3.35M | 1.99% | +63,641 | New | +$3.35M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.01M | 1.79% | 69,534 -95 | -0.1% | -$4.11K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.72M | 1.62% | 29,655 +515 | +2% | +$47.2K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.52M | 1.5% | 16,822 -1,760 | -9% | -$263K |
|
15
Pfizer
PFE
$141B
| $2.22M | 1.32% | 50,276 +32,065 | +176% | +$1.41M |
|
|
16
AT&T
T
$209B
| $2M | 1.19% | 59,470 +52,670 | +775% | +$1.77M |
|
17
Gilead Sciences
GILD
$140B
| $1.95M | 1.16% | 25,299 +22,475 | +796% | +$1.73M |
|
18
Rio Tinto
RIO
$102B
| $1.94M | 1.15% | 37,975 +33,775 | +804% | +$1.72M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 1.12% | 8,749 +7,165 | +452% | +$1.53M |
|
20
Apple
AAPL
$3.45T
| $1.87M | 1.11% | 8,274 +5,735 | +226% | +$1.29M |
|
|
21
IBM
IBM
$227B
| $1.87M | 1.11% | +12,338 | New | +$1.87M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.86M | 1.11% | 60,293 +935 | +2% | +$28.8K |
|
23
Intel
INTC
$107B
| $1.78M | 1.06% | 37,595 +23,866 | +174% | +$1.13M |
|
|
24
Honeywell
HON
$139B
| $1.78M | 1.06% | +10,676 | New | +$1.78M |
|
25
Interparfums
IPAR
$3.69B
| $1.74M | 1.03% | 26,935 | – | – |
|