We are live on ! Find out more
SAMC

Spectrum Asset Management (Connecticut) Portfolio holdings

AUM $50M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
-2.62%
3 Year Est. Return
-2.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$1.66M
Cap. Flow
-$2.82M
Cap. Flow %
-3.08%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$66.1M 72.14%
48,438
-2,068
-4% -$2.73M
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$927M
$12.5M 13.69%
966,571
– –
HPS
3
John Hancock Preferred Income Fund III
HPS
$458M
$12.5M 13.64%
646,421
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$482K 0.53%
4,328
-785
-15% -$85.8K

Similar funds

AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return

Spectrum Asset Management (Connecticut)'s Q2 2019 Portfolio in Review

As of Q2 2019, Spectrum Asset Management (Connecticut) held 4 positions worth $91.6M, up 1.8% from $89.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spectrum Asset Management (Connecticut) withdrew a net $2.82M in Q2 2019, reducing 2 holdings. Its largest reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $2.73M.

  • Spectrum Asset Management (Connecticut)'s biggest Q2 2019 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $2.73M.
  • Spectrum Asset Management (Connecticut)'s ten largest holdings make up 100% of its $91.6M portfolio in Q2 2019.
  • Spectrum Asset Management (Connecticut) opened 0 new positions and closed 0 in Q2 2019.
  • Spectrum Asset Management (Connecticut)'s portfolio value rose 1.8% quarter-over-quarter to $91.6M.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q2 2019, filed 12 Aug 2019.