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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
+12.58%
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
$194M
AUM Growth
+$88.7M
(+85%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
37.58%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
95
New
18
Increased
27
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$14M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$10.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$9.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.49M |
| 2 |
Procter & Gamble
PG
|
+$1M |
| 3 |
Graco
GGG
|
+$889K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$797K |
| 5 |
Honeywell
HON
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.83% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.09% |
| 4 | Energy | 2.67% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.8M | 8.66% |
+202,844
| New | +$16.5M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $14.7M | 7.62% |
158,235
+153,435
| +3,197% | +$14M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $14.2M | 7.36% |
1,122,024
-8,216
| -0.7% | -$95.8K |
|
|
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $11.1M | 5.73% |
+664,152
| New | +$10.8M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $10.1M | 5.24% |
186,567
+53,066
| +40% | +$2.89M |
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $9.6M | 4.96% |
+186,490
| New | +$9.53M |
|
7
Vanguard Morningstar Growth ETF
VUG
$230B
| $7.54M | 3.9% |
224,016
-2,814
| -1% | -$86.5K |
|
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.97M | 3.09% |
219,748
-4,247
| -2% | -$115K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $5.05M | 2.61% |
+52,700
| New | +$4.84M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.92M | 2.54% |
+41,593
| New | +$4.87M |
|
11
Schwab International Equity ETF
SCHF
$68.2B
| $4.75M | 2.46% |
319,454
+5,874
| +2% | +$82.6K |
|
12
Microsoft
MSFT
$3.62T
| $4.37M | 2.26% |
21,453
-565
| -3% | -$103K |
|
13
iShares MSCI China ETF
MCHI
$6.32B
| $3.29M | 1.7% |
50,275
+41,850
| +497% | +$2.57M |
|
14
Chevron
CVX
$371B
| $3.03M | 1.57% |
33,947
-8,035
| -19% | -$719K |
|
15
AbbVie
ABBV
$435B
| $3.01M | 1.55% |
30,635
-2,575
| -8% | -$227K |
|
16
Accenture
ACN
$104B
| $2.94M | 1.52% |
13,670
+4,225
| +45% | +$799K |
|
17
Schwab US Broad Market ETF
SCHB
$44.6B
| $2.91M | 1.51% |
237,990
-2,430
| -1% | -$28K |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.86M | 1.48% |
151,352
+56,420
| +59% | +$1.05M |
|
|
SCHW
19
Charles Schwab
SCHW
$188B
| $2.41M | 1.25% |
71,469
+24,000
| +51% | +$860K |
|
20
General Dynamics
GD
$104B
| $2.33M | 1.2% |
15,570
+650
| +4% | +$91.8K |
|
|
21
Honeywell
HON
$78.6B
| $2.31M | 1.19% |
16,939
-5,713
| -25% | -$756K |
|
22
Medtronic
MDT
$110B
| $2.24M | 1.16% |
24,406
+7,300
| +43% | +$700K |
|
23
Verizon
VZ
$193B
| $2.16M | 1.12% |
39,168
+4,435
| +13% | +$249K |
|
24
Cisco
CSCO
$479B
| $1.95M | 1.01% |
41,829
+335
| +0.8% | +$14.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.95M | 1.01% |
10,900
-375
| -3% | -$68.5K |
|
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Spectrum Asset Management (California)'s Q2 2020 Portfolio in Review
As of Q2 2020, Spectrum Asset Management (California) held 95 positions worth $194M, up 85% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Spectrum Asset Management (California) deployed $72.7M of net new capital in Q2 2020, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 202,844 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Honeywell, an estimated $756K trimmed.
- Spectrum Asset Management (California)'s largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 202,844 shares worth $16.8M.
- Spectrum Asset Management (California) added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $14M increase.
- Spectrum Asset Management (California)'s biggest Q2 2020 reduction was Honeywell, cutting an estimated $756K.
- Spectrum Asset Management (California) fully exited Gilead Sciences in Q2 2020, selling an estimated $2.49M.
- Spectrum Asset Management (California)'s ten largest holdings make up 52% of its $194M portfolio in Q2 2020.
- Spectrum Asset Management (California) opened 18 new positions and closed 6 in Q2 2020.
- Spectrum Asset Management (California)'s portfolio value rose 85% quarter-over-quarter to $194M.
Based on Spectrum Asset Management (California)'s 13F filing for Q2 2020, filed 22 Jul 2020.