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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
+11.99%
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
$149M
AUM Growth
+$22.6M
Cap. Flow
+$8.09M
Cap. Flow %
5.44%
Top 10 Hldgs %
45.83%
Holding
91
New
17
Increased
31
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$1.36M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
ACN icon
Accenture
ACN
+$1.03M
4
INTC icon
Intel
INTC
+$1.01M
5
FAST icon
Fastenal
FAST
+$969K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.02M
2
AON icon
Aon
AON
+$999K
3
CTXS
Citrix Systems Inc
CTXS
+$969K
4
QCOM icon
Qualcomm
QCOM
+$948K
5
BMY icon
Bristol-Myers Squibb
BMY
+$704K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 9.97%
3 Financials 8.25%
4 Consumer Staples 5.62%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15.4M 10.38%
155,211
-21,052
-12% -$2.02M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$12.2M 8.2%
1,227,312
+59,640
+5% +$564K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.33M 4.93%
95,059
+2,771
+3% +$213K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$6.94M 4.67%
443,358
+26,310
+6% +$401K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$6.22M 4.18%
548,346
+19,752
+4% +$216K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$5.88M 3.96%
225,750
+4,440
+2% +$110K
CVX icon
7
Chevron
CVX
$392B
$4.16M 2.8%
33,793
+610
+2% +$72.2K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.61M 2.43%
30,642
-1,950
-6% -$213K
WFC icon
9
Wells Fargo
WFC
$261B
$3.24M 2.18%
67,116
+3,475
+5% +$171K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.12M 2.1%
94,282
+5,872
+7% +$189K
INTC icon
11
Intel
INTC
$455B
$3.04M 2.05%
56,694
+19,915
+54% +$1.01M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.82M 1.9%
30,805
– –
CSCO icon
13
Cisco
CSCO
$457B
$2.7M 1.81%
49,974
+5,040
+11% +$245K
DIS icon
14
Walt Disney
DIS
$167B
$2.59M 1.74%
23,287
+250
+1% +$27.9K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.51M 1.69%
17,345
+943
+6% +$132K
XOM icon
16
ExxonMobil
XOM
$644B
$2.21M 1.48%
27,316
+16,756
+159% +$1.28M
PFE icon
17
Pfizer
PFE
$143B
$2.13M 1.44%
52,990
+211
+0.4% +$8.45K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.93M 1.3%
66,073
+8,390
+15% +$239K
GILD icon
19
Gilead Sciences
GILD
$162B
$1.83M 1.23%
28,119
+3,120
+12% +$207K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.81M 1.21%
12,916
-80
-0.6% -$10.7K
HON icon
21
Honeywell
HON
$77B
$1.73M 1.16%
11,544
-127
-1% -$17.7K
SYK icon
22
Stryker
SYK
$125B
$1.69M 1.14%
8,545
-80
-0.9% -$14.4K
ABT icon
23
Abbott
ABT
$183B
$1.64M 1.11%
20,553
-145
-0.7% -$10.8K
INTU icon
24
Intuit
INTU
$86.5B
$1.62M 1.09%
6,200
+200
+3% +$46.2K
V icon
25
Visa
V
$684B
$1.62M 1.09%
10,380
+280
+3% +$40.4K
1
2 3 4

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RA
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SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
WIP
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MCM
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5VM
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PWC
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VWM
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LSC
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Spectrum Asset Management (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Spectrum Asset Management (California) held 91 positions worth $149M, up 18% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spectrum Asset Management (California) deployed $8.09M of net new capital in Q1 2019, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was SK Telecom: 32,247 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.02M trimmed.

  • Spectrum Asset Management (California)'s largest Q1 2019 buy was SK Telecom: 32,247 shares worth $1.3M.
  • Spectrum Asset Management (California) added most to ExxonMobil in Q1 2019, an estimated $1.28M increase.
  • Spectrum Asset Management (California)'s biggest Q1 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.02M.
  • Spectrum Asset Management (California) fully exited Aon in Q1 2019, selling an estimated $999K.
  • Spectrum Asset Management (California)'s ten largest holdings make up 46% of its $149M portfolio in Q1 2019.
  • Spectrum Asset Management (California) opened 17 new positions and closed 7 in Q1 2019.
  • Spectrum Asset Management (California)'s portfolio value rose 18% quarter-over-quarter to $149M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2019, filed 16 Apr 2019.