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Spectrum Asset Management (Connecticut) Portfolio holdings

AUM $69.6M
1-Year Est. Return 1.92%
This Fund
S&P 500
This Quarter Est. Return
-10.06%
1 Year Est. Return
-1.92%
3 Year Est. Return
-0.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
103.14%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$93.6M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$26.9M
3
HPS
John Hancock Preferred Income Fund III
HPS
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$9.54M

Top Sells

No sells this quarter

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
$4.41B
$90.1M 55.4%
+67,990
New +$93.6M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.85B
$26.1M 16.03%
+19,860
New +$26.9M
HPS
3
John Hancock Preferred Income Fund III
HPS
$414M
$11.6M 7.14%
+646,421
New +$11.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.9M 6.7%
+101,801
New +$11.2M
BTZ icon
5
BlackRock Credit Allocation Income Trust
BTZ
$896M
$9.08M 5.59%
+723,135
New +$9.54M
PGX icon
6
Invesco Preferred ETF
PGX
$3.67B
$8.34M 5.13%
+614,746
New +$8.56M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$12.7B
$6.17M 3.79%
+169,403
New +$6.23M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$355K 0.22%
+2,933
New +$366K

Similar funds

BSP
Benefit Street Partners New York $69.6M AUM
AIS
Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $69.3M AUM 51.76% 1-Year Est. Return
QWM
QP Wealth Management Eatontown, New Jersey $70.1M AUM
ILCM
Ivy Lane Capital Management Winter Park, Florida $69M AUM 26.35% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $68.4M AUM 187.6% 1-Year Est. Return

Spectrum Asset Management (Connecticut)'s Q1 2022 Portfolio in Review

As of Q1 2022, Spectrum Asset Management (Connecticut) held 8 positions worth $163M. Its ten largest holdings account for 100% of the portfolio.

Spectrum Asset Management (Connecticut) deployed $168M of net new capital in Q1 2022, opening 8 new positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 67,990 shares worth $90.1M.

  • Spectrum Asset Management (Connecticut)'s largest Q1 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 67,990 shares worth $90.1M.
  • Spectrum Asset Management (Connecticut)'s ten largest holdings make up 100% of its $163M portfolio in Q1 2022.
  • Spectrum Asset Management (Connecticut) opened 8 new positions and closed 0 in Q1 2022.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q1 2022, filed 9 May 2022.