SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+5.06%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$324M
AUM Growth
+$324M
(+16%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
132
New
27
Increased
59
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.49M |
| 5 |
Sempra
SRE
|
$2.86M |
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Industrials | 5.46% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.65% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $22.3M | 6.88% | 342,041 +8,889 | +3% | +$580K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.3M | 6.56% | 258,070 +5,205 | +2% | +$429K |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $20.5M | 6.31% | 384,011 +5,462 | +1% | +$292K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.1M | 5.58% | 139,513 +2,267 | +2% | +$294K |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12M | 3.7% | +227,463 | New | +$12M |
|
6
Vanguard Growth ETF
VUG
$185B
| $9.78M | 3.01% | 38,051 -450 | -1% | -$116K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.18M | 2.83% | 350,412 -18,846 | -5% | -$494K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $8.25M | 2.54% | 219,297 +58,684 | +37% | +$2.21M |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.65M | 2.36% | +150,046 | New | +$7.65M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.45M | 2.29% | 83,904 -87,790 | -51% | -$7.79M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.15M | 2.2% | 65,894 +43,298 | +192% | +$4.7M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.42M | 1.98% | 49,390 -29,621 | -37% | -$3.85M |
|
13
Chevron
CVX
$324B
| $5.52M | 1.7% | 52,688 +8,406 | +19% | +$881K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.33M | 1.64% | 53,005 +20,039 | +61% | +$2.01M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.31M | 1.64% | 58,474 +10,016 | +21% | +$910K |
|
16
Microsoft
MSFT
$3.77T
| $5M | 1.54% | 21,218 +1,379 | +7% | +$325K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.72M | 1.46% | 41,488 -15,896 | -28% | -$1.81M |
|
18
Honeywell
HON
$139B
| $4.42M | 1.36% | 20,380 +275 | +1% | +$59.7K |
|
19
Accenture
ACN
$162B
| $4.27M | 1.32% | 15,460 -505 | -3% | -$140K |
|
20
Charles Schwab
SCHW
$174B
| $4.23M | 1.3% | 64,832 +10,550 | +19% | +$688K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.04M | 1.24% | 41,725 +1,245 | +3% | +$120K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.74M | 1.15% | 76,256 +22 | +0% | +$1.08K |
|
23
Exxon Mobil
XOM
$487B
| $3.52M | 1.08% | 63,039 +5,226 | +9% | +$292K |
|
|
24
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.49M | 1.07% | +119,261 | New | +$3.49M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.46M | 1.07% | 42,150 +920 | +2% | +$75.6K |
|