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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
-10.06%
1 Year Est. Return
-2.62%
3 Year Est. Return
-2.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
103.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$93.6M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$26.9M |
| 3 |
HPS
John Hancock Preferred Income Fund III
HPS
|
+$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $90.1M | 55.4% |
+67,990
| New | +$93.6M |
|
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $26.1M | 16.03% |
+19,860
| New | +$26.9M |
|
|
HPS
3
John Hancock Preferred Income Fund III
HPS
$456M
| $11.6M | 7.14% |
+646,421
| New | +$11.3M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.9M | 6.7% |
+101,801
| New | +$11.2M |
|
|
5
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $9.08M | 5.59% |
+723,135
| New | +$9.54M |
|
6
Invesco Preferred ETF
PGX
$3.81B
| $8.34M | 5.13% |
+614,746
| New | +$8.56M |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.17M | 3.79% |
+169,403
| New | +$6.23M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $355K | 0.22% |
+2,933
| New | +$366K |
|
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Spectrum Asset Management (Connecticut)'s Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Spectrum Asset Management (Connecticut), which disclosed 8 positions worth $163M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is 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) disclosed 8 positions in Q1 2022, its first 13F filing on record.
Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q1 2022, filed 9 May 2022.