SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-14.62%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$105M
AUM Growth
+$105M
(-42%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-49.02%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
105
New
14
Increased
18
Reduced
33
Closed
28
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.03M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$6.05M |
| 3 |
Biogen
BIIB
|
$2.07M |
| 4 |
Charles Schwab
SCHW
|
$1.6M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.58M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$17.1M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.63M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.02M |
| 4 |
iShares Global Energy ETF
IXC
|
$3.68M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.44M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Technology | 11.1% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.88% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.3M | 10.74% | 141,280 -12,564 | -8% | -$1M |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.28M | 6.94% | 133,501 +129,001 | +2,867% | +$7.03M |
|
|
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $6.05M | 5.77% | +223,995 | New | +$6.05M |
|
4
Vanguard Growth ETF
VUG
$185B
| $5.92M | 5.65% | 37,805 +65 | +0.2% | +$10.2K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $4.05M | 3.87% | 156,790 -75,329 | -32% | -$1.95M |
|
6
Microsoft
MSFT
$3.77T
| $3.47M | 3.31% | 22,018 -4,354 | -17% | -$687K |
|
7
Chevron
CVX
$324B
| $3.04M | 2.9% | 41,982 +3,463 | +9% | +$251K |
|
8
Honeywell
HON
$139B
| $2.86M | 2.73% | 21,350 +10 | +0% | +$1.34K |
|
9
AbbVie
ABBV
$372B
| $2.53M | 2.41% | 33,210 +595 | +2% | +$45.3K |
|
10
Gilead Sciences
GILD
$140B
| $2.49M | 2.38% | 33,361 +430 | +1% | +$32.1K |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.42M | 2.31% | 40,070 -56,922 | -59% | -$3.44M |
|
|
12
Biogen
BIIB
$19.4B
| $2.07M | 1.97% | +6,530 | New | +$2.07M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 1.97% | 11,275 +375 | +3% | +$68.5K |
|
14
Exxon Mobil
XOM
$487B
| $2.02M | 1.92% | 53,072 +18,379 | +53% | +$698K |
|
15
General Dynamics
GD
$87.3B
| $1.97M | 1.88% | 14,920 -2,285 | -13% | -$302K |
|
16
Verizon
VZ
$186B
| $1.87M | 1.78% | 34,733 +285 | +0.8% | +$15.3K |
|
17
Intel
INTC
$107B
| $1.82M | 1.74% | 33,591 +42 | +0.1% | +$2.27K |
|
18
Cisco
CSCO
$274B
| $1.63M | 1.56% | 41,494 +100 | +0.2% | +$3.93K |
|
|
19
Charles Schwab
SCHW
$174B
| $1.6M | 1.52% | +47,469 | New | +$1.6M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.58M | 1.51% | +25,575 | New | +$1.58M |
|
21
Medtronic
MDT
$119B
| $1.54M | 1.47% | 17,106 +8,386 | +96% | +$756K |
|
22
Accenture
ACN
$162B
| $1.54M | 1.47% | 9,445 +3,430 | +57% | +$560K |
|
23
Wells Fargo
WFC
$263B
| $1.42M | 1.36% | 49,526 +6,650 | +16% | +$191K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.41M | 1.34% | 58,850 -12,814 | -18% | -$307K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.38M | 1.32% | 47,466 -895 | -2% | -$26K |
|