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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
-11.14%
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
$126M
AUM Growth
-$41.7M
Cap. Flow
-$24M
Cap. Flow %
-19.04%
Top 10 Hldgs %
48.43%
Holding
94
New
5
Increased
12
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.62M
2
CSCO icon
Cisco
CSCO
+$2.06M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
DHR icon
Danaher
DHR
+$1M
5
CTXS
Citrix Systems Inc
CTXS
+$999K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.71M
2
RIO icon
Rio Tinto
RIO
+$1.94M
3
AAPL icon
Apple
AAPL
+$1.87M
4
IBM icon
IBM
IBM
+$1.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 11.54%
2 Financials 9.76%
3 Technology 8.28%
4 Consumer Staples 6.33%
5 Communication Services 4.48%
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
$15.8M 12.52%
176,263
-443
-0.3% -$41.8K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$10.1M 7.98%
1,167,672
-190,480
-14% -$1.77M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.4M 5.07%
92,288
-3,205
-3% -$248K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.2B
$5.91M 4.69%
417,048
-95,176
-19% -$1.46M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.6B
$5.28M 4.19%
528,594
-8,544
-2% -$92.4K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$4.96M 3.93%
221,310
-56,550
-20% -$1.37M
CVX icon
7
Chevron
CVX
$371B
$3.61M 2.86%
33,183
+1,639
+5% +$190K
MSFT icon
8
Microsoft
MSFT
$3.62T
$3.31M 2.63%
32,592
+396
+1% +$42.4K
WFC icon
9
Wells Fargo
WFC
$270B
$2.93M 2.33%
63,641
– –
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.82M 2.23%
30,805
+1,150
+4% +$105K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.54M 2.01%
88,410
-13,170
-13% -$441K
DIS icon
12
Walt Disney
DIS
$177B
$2.53M 2%
+23,037
New +$2.62M
PFE icon
13
Pfizer
PFE
$147B
$2.19M 1.73%
52,779
-212
-0.4% -$8.8K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.09M 1.66%
16,402
-420
-2% -$58K
CSCO icon
15
Cisco
CSCO
$479B
$1.95M 1.54%
+44,934
New +$2.06M
INTC icon
16
Intel
INTC
$510B
$1.73M 1.37%
36,779
-816
-2% -$38.2K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$1.68M 1.33%
12,996
+1,439
+12% +$201K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.64M 1.3%
8,006
-743
-8% -$155K
GILD icon
19
Gilead Sciences
GILD
$164B
$1.56M 1.24%
24,999
-300
-1% -$21K
DEO icon
20
Diageo
DEO
$49.2B
$1.56M 1.24%
10,977
+132
+1% +$18.6K
ELV icon
21
Elevance Health
ELV
$84.8B
$1.55M 1.23%
5,891
-54
-0.9% -$14.8K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.53M 1.21%
57,683
-2,610
-4% -$73.6K
ABT icon
23
Abbott
ABT
$183B
$1.5M 1.19%
20,698
-202
-1% -$14.2K
HON icon
24
Honeywell
HON
$78.6B
$1.45M 1.15%
11,671
-147
-1% -$20.1K
UNH icon
25
UnitedHealth
UNH
$375B
$1.42M 1.12%
5,687
-25
-0.4% -$6.6K
1
2 3 4

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Spectrum Asset Management (California)'s Q4 2018 Portfolio in Review

As of Q4 2018, Spectrum Asset Management (California) held 94 positions worth $126M, down 25% from $168M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spectrum Asset Management (California) withdrew a net $24M in Q4 2018, closing 20 positions and reducing 45 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

Against the trend, Spectrum Asset Management (California) opened a new position in Walt Disney worth $2.53M.

  • Spectrum Asset Management (California)'s largest Q4 2018 buy was Walt Disney: 23,037 shares worth $2.53M.
  • Spectrum Asset Management (California) added most to Walmart Inc in Q4 2018, an estimated $252K increase.
  • Spectrum Asset Management (California)'s biggest Q4 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.77M.
  • Spectrum Asset Management (California) fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $3.71M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 48% of its $126M portfolio in Q4 2018.
  • Spectrum Asset Management (California) opened 5 new positions and closed 20 in Q4 2018.
  • Spectrum Asset Management (California)'s portfolio value fell 25% quarter-over-quarter to $126M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2018, filed 28 Jan 2019.