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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
-14.62%
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
$105M
AUM Growth
-$76.6M
(-42%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-51.14%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
105
New
14
Increased
18
Reduced
33
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$7.16M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.89M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.99M |
| 4 |
Biogen
BIIB
|
+$1.98M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$17.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.06M |
| 3 |
Invesco Preferred ETF
PGX
|
+$4.63M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.13M |
| 5 |
iShares Global Energy ETF
IXC
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $11.3M | 10.74% |
1,130,240
-100,512
| -8% | -$1.15M |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $7.28M | 6.94% |
133,501
+129,001
| +2,867% | +$6.89M |
|
|
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $6.05M | 5.77% |
+223,995
| New | +$7.16M |
|
4
Vanguard Morningstar Growth ETF
VUG
$231B
| $5.92M | 5.65% |
226,830
+390
| +0.2% | +$11.7K |
|
5
Schwab International Equity ETF
SCHF
$68.7B
| $4.05M | 3.87% |
313,580
-150,658
| -32% | -$2.32M |
|
6
Microsoft
MSFT
$3.71T
| $3.47M | 3.31% |
22,018
-4,354
| -17% | -$716K |
|
7
Chevron
CVX
$366B
| $3.04M | 2.9% |
41,982
+3,463
| +9% | +$342K |
|
8
Honeywell
HON
$78B
| $2.86M | 2.73% |
22,652
+10
| +0% | +$1.54K |
|
9
AbbVie
ABBV
$435B
| $2.53M | 2.41% |
33,210
+595
| +2% | +$50.7K |
|
10
Gilead Sciences
GILD
$165B
| $2.49M | 2.38% |
33,361
+430
| +1% | +$29.7K |
|
|
11
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.42M | 2.31% |
240,420
-341,532
| -59% | -$4.13M |
|
|
12
Biogen
BIIB
$30.7B
| $2.07M | 1.97% |
+6,530
| New | +$1.98M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.06M | 1.97% |
11,275
+375
| +3% | +$79.7K |
|
14
ExxonMobil
XOM
$634B
| $2.02M | 1.92% |
53,072
+18,379
| +53% | +$1.01M |
|
15
General Dynamics
GD
$106B
| $1.97M | 1.88% |
14,920
-2,285
| -13% | -$380K |
|
16
Verizon
VZ
$196B
| $1.87M | 1.78% |
34,733
+285
| +0.8% | +$16.3K |
|
17
Intel
INTC
$513B
| $1.82M | 1.74% |
33,591
+42
| +0.1% | +$2.48K |
|
18
Cisco
CSCO
$479B
| $1.63M | 1.56% |
41,494
+100
| +0.2% | +$4.39K |
|
|
SCHW
19
Charles Schwab
SCHW
$187B
| $1.6M | 1.52% |
+47,469
| New | +$1.99M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.58M | 1.51% |
+25,575
| New | +$1.56M |
|
21
Medtronic
MDT
$112B
| $1.54M | 1.47% |
17,106
+8,386
| +96% | +$892K |
|
22
Accenture
ACN
$108B
| $1.54M | 1.47% |
9,445
+3,430
| +57% | +$661K |
|
23
Wells Fargo
WFC
$264B
| $1.42M | 1.36% |
49,526
+6,650
| +16% | +$283K |
|
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.41M | 1.34% |
58,850
-12,814
| -18% | -$367K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.38M | 1.32% |
94,932
-1,790
| -2% | -$42.5K |
|
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Spectrum Asset Management (California)'s Q1 2020 Portfolio in Review
As of Q1 2020, Spectrum Asset Management (California) held 105 positions worth $105M, down 42% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Spectrum Asset Management (California) withdrew a net $53.6M in Q1 2020, closing 28 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Spectrum Asset Management (California) opened a new position in Pacer Trendpilot US Large Cap ETF worth $6.05M.
- Spectrum Asset Management (California)'s largest Q1 2020 buy was Pacer Trendpilot US Large Cap ETF: 223,995 shares worth $6.05M.
- Spectrum Asset Management (California) added most to Vanguard Mortgage-Backed Securities ETF in Q1 2020, an estimated $6.89M increase.
- Spectrum Asset Management (California)'s biggest Q1 2020 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $5.06M.
- Spectrum Asset Management (California) fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $17.1M.
- Spectrum Asset Management (California)'s ten largest holdings make up 47% of its $105M portfolio in Q1 2020.
- Spectrum Asset Management (California) opened 14 new positions and closed 28 in Q1 2020.
- Spectrum Asset Management (California)'s portfolio value fell 42% quarter-over-quarter to $105M.
Based on Spectrum Asset Management (California)'s 13F filing for Q1 2020, filed 22 Apr 2020.