SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
-0.7%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.6%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.16M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$412K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$131K |
Top Sells
Sector Composition
| 1 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $109M | 71.54% | 82,845 +100 | +0.1% | +$131K |
|
|
HSBC.PRA
2
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $15.6M | 10.29% | 604,490 -151,447 | -20% | -$3.91M |
|
3
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $12.9M | 8.49% | 966,571 | – | – |
|
|
HPS
4
John Hancock Preferred Income Fund III
HPS
$474M
| $12.1M | 7.99% | 646,421 | – | – |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.16M | 1.42% | +56,689 | New | +$2.16M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $412K | 0.27% | +3,396 | New | +$412K |
|
|
RBS.PRS.CL
7
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – | -48,098 | Closed | -$1.24M |
|
|
NW.PRC.CL
8
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| – | – | -17,316 | Closed | -$442K |
|