SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
-2.09%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+18%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$70.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.26M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$31.7M |
| 2 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$8.74M |
Sector Composition
| 1 | Financials | 0.29% |
| 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
| $80.6M | 46.07% | 63,889 -25,086 | -28% | -$31.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71.6M | 40.89% | 671,986 +665,151 | +9,732% | +$70.8M |
|
3
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $10.8M | 6.18% | 966,571 | – | – |
|
|
HPS
4
John Hancock Preferred Income Fund III
HPS
$474M
| $10.2M | 5.85% | 646,421 | – | – |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.26M | 0.72% | +11,203 | New | +$1.26M |
|
|
HSBC.PRA
6
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $499K | 0.29% | 19,348 -339,026 | -95% | -$8.74M |
|