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Spectrum Asset Management (Connecticut) Portfolio holdings

AUM $50M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
-2.62%
3 Year Est. Return
-2.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$60.1M
Cap. Flow
+$55.3M
Cap. Flow %
35.2%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$41.4M
2
PGX icon
Invesco Preferred ETF
PGX
+$9.32M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.59M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$801K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$753K

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
$4.68B
$70.4M 44.81%
54,276
+599
+1% +$801K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.1B
$42.6M 27.13%
1,230,150
+1,215,505
+8,300% +$41.4M
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.93B
$13.9M 8.82%
10,324
+5,613
+119% +$7.59M
HPS
4
John Hancock Preferred Income Fund III
HPS
$454M
$10.1M 6.46%
646,421
– –
PGX icon
5
Invesco Preferred ETF
PGX
$3.79B
$9.9M 6.3%
701,244
+665,351
+1,854% +$9.32M
BTZ icon
6
BlackRock Credit Allocation Income Trust
BTZ
$927M
$9.54M 6.08%
723,135
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$635K 0.4%
5,370
-26,302
-83% -$3.08M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-6,094
Closed -$753K

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Spectrum Asset Management (Connecticut)'s Q2 2020 Portfolio in Review

As of Q2 2020, Spectrum Asset Management (Connecticut) held 8 positions worth $157M, up 62% from $97M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spectrum Asset Management (Connecticut) deployed $55.3M of net new capital in Q2 2020, adding to 4 existing holdings.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.08M trimmed.

  • Spectrum Asset Management (Connecticut) added most to iShares Preferred and Income Securities ETF in Q2 2020, an estimated $41.4M increase.
  • Spectrum Asset Management (Connecticut)'s biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.08M.
  • Spectrum Asset Management (Connecticut) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $753K.
  • Spectrum Asset Management (Connecticut)'s ten largest holdings make up 100% of its $157M portfolio in Q2 2020.
  • Spectrum Asset Management (Connecticut) opened 0 new positions and closed 1 in Q2 2020.
  • Spectrum Asset Management (Connecticut)'s portfolio value rose 62% quarter-over-quarter to $157M.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q2 2020, filed 5 Aug 2020.