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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
-1.94%
1 Year Est. Return
-2.62%
3 Year Est. Return
-2.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
-$6.4M
Cap. Flow
-$5.28M
Cap. Flow %
-9.57%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.25M
2
PGX icon
Invesco Preferred ETF
PGX
+$108K

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
$13.3B
$22.2M 40.23%
572,357
-159,275
-22% -$6.25M
HPS
2
John Hancock Preferred Income Fund III
HPS
$456M
$12.1M 21.93%
646,421
– –
BTZ icon
3
BlackRock Credit Allocation Income Trust
BTZ
$935M
$11M 19.84%
723,135
– –
PGX icon
4
Invesco Preferred ETF
PGX
$3.81B
$7.94M 14.38%
528,243
-7,105
-1% -$108K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 3.62%
17,414
+9,259
+114% +$1.07M

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Spectrum Asset Management (Connecticut)'s Q3 2021 Portfolio in Review

As of Q3 2021, Spectrum Asset Management (Connecticut) held 5 positions worth $55.2M, down 10% from $61.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spectrum Asset Management (Connecticut) withdrew a net $5.28M in Q3 2021, reducing 2 holdings. Its largest reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.25M.

Against the trend, Spectrum Asset Management (Connecticut) added an estimated $1.07M to iShares Core US Aggregate Bond ETF.

  • Spectrum Asset Management (Connecticut) added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.07M increase.
  • Spectrum Asset Management (Connecticut)'s biggest Q3 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.25M.
  • Spectrum Asset Management (Connecticut)'s ten largest holdings make up 100% of its $55.2M portfolio in Q3 2021.
  • Spectrum Asset Management (Connecticut) opened 0 new positions and closed 0 in Q3 2021.
  • Spectrum Asset Management (Connecticut)'s portfolio value fell 10% quarter-over-quarter to $55.2M.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q3 2021, filed 9 Nov 2021.