SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+6.32%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$355M
AUM Growth
+$355M
(+9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
132
New
16
Increased
40
Reduced
46
Closed
9
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.71M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 3 |
BorgWarner
BWA
|
$3.61M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
| 5 |
Americold
COLD
|
$2.57M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.62M |
| 3 |
iShares Global Financials ETF
IXG
|
$2.77M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$2.6M |
| 5 |
Nucor
NUE
|
$1.7M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 4.38% |
| 3 | Financials | 4.38% |
| 4 | Healthcare | 3.61% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $23.4M | 6.61% | 320,070 +4,344 | +1% | +$318K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.9M | 5.89% | 257,046 -84,896 | -25% | -$6.9M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.9M | 5.32% | 356,530 +23,467 | +7% | +$1.24M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.6M | 4.97% | 660,554 +12,288 | +2% | +$328K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.8M | 3.88% | 83,978 +1,718 | +2% | +$281K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.7M | 3.59% | 118,024 +5,414 | +5% | +$584K |
|
|
7
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $11.9M | 3.35% | 396,227 +190,453 | +93% | +$5.71M |
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.2M | 3.15% | 211,229 -87,516 | -29% | -$4.62M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.2M | 2.88% | 92,644 +3,475 | +4% | +$383K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.85M | 2.5% | 175,658 +6,144 | +4% | +$310K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.5M | 2.4% | 74,226 +2,917 | +4% | +$334K |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $8.12M | 2.29% | 62,861 +35,411 | +129% | +$4.58M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $7.46M | 2.1% | 191,857 +10,816 | +6% | +$420K |
|
14
Vanguard Growth ETF
VUG
$185B
| $6.55M | 1.85% | 20,421 +75 | +0.4% | +$24.1K |
|
15
Chevron
CVX
$324B
| $6.09M | 1.72% | 51,919 -513 | -1% | -$60.2K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.91M | 1.67% | 67,412 -36 | -0.1% | -$3.16K |
|
17
Microsoft
MSFT
$3.77T
| $5.91M | 1.67% | 17,561 -364 | -2% | -$122K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.13M | 1.45% | 92,431 +3,080 | +3% | +$171K |
|
19
Accenture
ACN
$162B
| $4.99M | 1.41% | 12,025 -980 | -8% | -$406K |
|
20
Charles Schwab
SCHW
$174B
| $4.88M | 1.38% | 58,038 -3,841 | -6% | -$323K |
|
21
Cisco
CSCO
$274B
| $4.82M | 1.36% | 76,028 +16,142 | +27% | +$1.02M |
|
22
iShares Gold Trust
IAU
$50.6B
| $4.31M | 1.22% | 123,891 +8,758 | +8% | +$305K |
|
23
Exxon Mobil
XOM
$487B
| $3.88M | 1.09% | 63,395 +87 | +0.1% | +$5.32K |
|
24
Honeywell
HON
$139B
| $3.85M | 1.08% | 18,442 +750 | +4% | +$156K |
|
|
25
BorgWarner
BWA
$9.25B
| $3.61M | 1.02% | +80,080 | New | +$3.61M |
|