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SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$50M
1-Year Est. Return
2.62%
This Fund
S&P 500
This Quarter
Est. Return
-13.5%
1 Year Est. Return
-2.62%
3 Year Est. Return
-2.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$103K
(-0.11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$9.36M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.61M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$777K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $68.4M | 70.53% |
53,677
+6,490
| +14% | +$9.36M |
|
|
HPS
2
John Hancock Preferred Income Fund III
HPS
$457M
| $8.83M | 9.11% |
646,421
| – | – |
|
|
3
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $8.43M | 8.7% |
723,135
-243,436
| -25% | -$3.29M |
|
|
4
Bank of America Series L
BAC.PRL
$3.97B
| $5.96M | 6.15% |
4,711
+2,878
| +157% | +$4.2M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.65M | 3.77% |
+31,672
| New | +$3.61M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $753K | 0.78% |
+6,094
| New | +$777K |
|
7
Invesco Preferred ETF
PGX
$3.81B
| $472K | 0.49% |
+35,893
| New | +$516K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $466K | 0.48% |
+14,645
| New | +$525K |
|
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Spectrum Asset Management (Connecticut)'s Q1 2020 Portfolio in Review
As of Q1 2020, Spectrum Asset Management (Connecticut) held 8 positions worth $97M, down 0.11% from $97.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Spectrum Asset Management (Connecticut) deployed $15.7M of net new capital in Q1 2020, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 31,672 shares worth $3.65M.
On the sell side, the largest reduction was BlackRock Credit Allocation Income Trust, an estimated $3.29M trimmed.
- Spectrum Asset Management (Connecticut)'s largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 31,672 shares worth $3.65M.
- Spectrum Asset Management (Connecticut) added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2020, an estimated $9.36M increase.
- Spectrum Asset Management (Connecticut)'s biggest Q1 2020 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $3.29M.
- Spectrum Asset Management (Connecticut)'s ten largest holdings make up 100% of its $97M portfolio in Q1 2020.
- Spectrum Asset Management (Connecticut) opened 4 new positions and closed 0 in Q1 2020.
- Spectrum Asset Management (Connecticut)'s portfolio value fell 0.11% quarter-over-quarter to $97M.
Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q1 2020, filed 12 May 2020.