SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+5.25%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$334M
AUM Growth
+$334M
(+3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
128
New
10
Increased
40
Reduced
48
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.22M |
| 2 |
iShares Global Financials ETF
IXG
|
$4.04M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.37M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.51M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.38M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.84M |
| 4 |
iShares Gold Trust
IAU
|
$2.96M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.17M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Industrials | 5.52% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.37% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.5M | 7.35% | 296,804 +38,734 | +15% | +$3.2M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $22.2M | 6.63% | 324,111 -17,930 | -5% | -$1.23M |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.1M | 6.32% | 395,394 +11,383 | +3% | +$608K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.5M | 4.33% | 99,111 -40,402 | -29% | -$5.9M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.5M | 4.05% | 509,107 +158,695 | +45% | +$4.22M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.2M | 3.94% | 245,971 +18,508 | +8% | +$990K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $9.11M | 2.73% | 230,815 +11,518 | +5% | +$454K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.35M | 2.5% | 161,236 +11,190 | +7% | +$579K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.94M | 2.38% | 70,232 +4,338 | +7% | +$490K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $7.07M | 2.12% | 24,664 -13,387 | -35% | -$3.84M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.82M | 2.04% | 63,529 +10,524 | +20% | +$1.13M |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.15M | 1.84% | 62,407 +3,933 | +7% | +$387K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.6M | 1.68% | 62,229 -21,675 | -26% | -$1.95M |
|
14
Chevron
CVX
$324B
| $5.6M | 1.68% | 53,416 +728 | +1% | +$76.3K |
|
15
Microsoft
MSFT
$3.77T
| $5.38M | 1.61% | 19,868 -1,350 | -6% | -$366K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.19M | 1.55% | 96,288 +20,032 | +26% | +$1.08M |
|
|
17
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.09M | 1.52% | 169,780 +50,519 | +42% | +$1.51M |
|
18
Charles Schwab
SCHW
$174B
| $4.52M | 1.35% | 62,028 -2,804 | -4% | -$204K |
|
19
Honeywell
HON
$139B
| $4.2M | 1.26% | 19,150 -1,230 | -6% | -$270K |
|
20
Exxon Mobil
XOM
$487B
| $4.08M | 1.22% | 64,628 +1,589 | +3% | +$100K |
|
21
Accenture
ACN
$162B
| $4.05M | 1.21% | 13,730 -1,730 | -11% | -$510K |
|
|
22
iShares Global Financials ETF
IXG
$577M
| $4.04M | 1.21% | +52,070 | New | +$4.04M |
|
|
23
iShares Gold Trust
IAU
$50.6B
| $3.91M | 1.17% | 116,032 -87,859 | -43% | -$2.96M |
|
24
Emerson Electric
EMR
$74.3B
| $3.67M | 1.1% | 38,078 +2,805 | +8% | +$270K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.5M | 1.05% | 33,577 -8,148 | -20% | -$850K |
|