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SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $315M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+19.93%
3 Year Est. Return
+56.49%
5 Year Est. Return
+74.89%
10 Year Est. Return
+222.46%
AUM
$159M
AUM Growth
+$10.6M
Cap. Flow
+$5.93M
Cap. Flow %
3.72%
Top 10 Hldgs %
44.06%
Holding
94
New
10
Increased
16
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.68M
2
RTN
Raytheon Company
RTN
+$3.21M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.87M
4
PSX icon
Phillips 66
PSX
+$2.15M
5
CGNX icon
Cognex
CGNX
+$1.04M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
3
MKL icon
Markel Group
MKL
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Technology 8.68%
3 Financials 8.16%
4 Energy 5.88%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.5M 9.71%
153,317
-1,894
-1% -$189K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$12.6M 7.94%
1,215,432
-11,880
-1% -$121K
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$7.2M 4.52%
448,850
+5,492
+1% +$86.9K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.3B
$6.48M 4.07%
550,968
+2,622
+0.5% +$30.3K
VUG icon
5
Vanguard Growth ETF
VUG
$212B
$6.11M 3.83%
224,340
-1,410
-0.6% -$37.7K
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$5.54M 3.48%
124,010
+106,875
+624% +$4.68M
HDV
7
iShares Core High Dividend ETF
HDV
$14.7B
$4.28M 2.69%
226,435
+152,980
+208% +$2.87M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.24M 2.66%
54,151
-40,908
-43% -$3.18M
CVX icon
9
Chevron
CVX
$382B
$4.21M 2.64%
33,793
– –
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.04M 2.53%
30,142
-500
-2% -$63.5K
DIS icon
11
Walt Disney
DIS
$171B
$3.24M 2.03%
23,197
-90
-0.4% -$11.9K
WFC icon
12
Wells Fargo
WFC
$254B
$3.18M 1.99%
67,116
– –
RTN
13
DELISTED
Raytheon Company
RTN
$3.1M 1.95%
+17,825
New +$3.21M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.91M 1.82%
91,264
-3,018
-3% -$96.6K
CSCO icon
15
Cisco
CSCO
$443B
$2.72M 1.71%
49,744
-230
-0.5% -$12.7K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$646B
$2.56M 1.61%
17,082
-263
-2% -$38.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 1.55%
11,555
+3,630
+46% +$751K
UNH icon
18
UnitedHealth
UNH
$382B
$2.36M 1.48%
9,657
+4,120
+74% +$991K
PSX icon
19
Phillips 66
PSX
$82.9B
$2.24M 1.4%
+23,923
New +$2.15M
PFE icon
20
Pfizer
PFE
$143B
$2.18M 1.37%
52,948
-42
-0.1% -$1.67K
XOM icon
21
ExxonMobil
XOM
$650B
$2.1M 1.32%
27,376
+60
+0.2% +$4.64K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$2.02M 1.27%
14,526
+1,610
+12% +$223K
VZ icon
23
Verizon
VZ
$197B
$2.01M 1.26%
35,183
+12,100
+52% +$697K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.98M 1.24%
66,989
+916
+1% +$27K
HON icon
25
Honeywell
HON
$76.4B
$1.91M 1.2%
11,576
+32
+0.3% +$5.09K
1
2 3 4

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Spectrum Asset Management (California)'s Q2 2019 Portfolio in Review

As of Q2 2019, Spectrum Asset Management (California) held 94 positions worth $159M, up 7.1% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spectrum Asset Management (California) deployed $5.93M of net new capital in Q2 2019, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Raytheon Company: 17,825 shares worth $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.18M trimmed.

  • Spectrum Asset Management (California)'s largest Q2 2019 buy was Raytheon Company: 17,825 shares worth $3.1M.
  • Spectrum Asset Management (California) added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2019, an estimated $4.68M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.18M.
  • Spectrum Asset Management (California) fully exited Markel Group in Q2 2019, selling an estimated $1.24M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 44% of its $159M portfolio in Q2 2019.
  • Spectrum Asset Management (California) opened 10 new positions and closed 12 in Q2 2019.
  • Spectrum Asset Management (California)'s portfolio value rose 7.1% quarter-over-quarter to $159M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2019, filed 16 Jul 2019.