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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
+3.7%
1 Year Est. Return
-2.62%
3 Year Est. Return
-2.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$2.74M
Cap. Flow
-$4.96M
Cap. Flow %
-8.05%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$656K
3
PGX icon
Invesco Preferred ETF
PGX
+$429K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28.8M 46.71%
731,632
-100,059
-12% -$3.88M
HPS
2
John Hancock Preferred Income Fund III
HPS
$456M
$12.4M 20.15%
646,421
– –
BTZ icon
3
BlackRock Credit Allocation Income Trust
BTZ
$933M
$11.3M 18.3%
723,135
– –
PGX icon
4
Invesco Preferred ETF
PGX
$3.81B
$8.2M 13.31%
535,348
-28,354
-5% -$429K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$941K 1.53%
8,155
-5,723
-41% -$656K

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SRF
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7IH
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Spectrum Asset Management (Connecticut)'s Q2 2021 Portfolio in Review

As of Q2 2021, Spectrum Asset Management (Connecticut) held 5 positions worth $61.6M, down 4.3% from $64.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spectrum Asset Management (Connecticut) withdrew a net $4.96M in Q2 2021, reducing 3 holdings. Its largest reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.88M.

  • Spectrum Asset Management (Connecticut)'s biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.88M.
  • Spectrum Asset Management (Connecticut)'s ten largest holdings make up 100% of its $61.6M portfolio in Q2 2021.
  • Spectrum Asset Management (Connecticut) opened 0 new positions and closed 0 in Q2 2021.
  • Spectrum Asset Management (Connecticut)'s portfolio value fell 4.3% quarter-over-quarter to $61.6M.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q2 2021, filed 10 Aug 2021.