We are live on ! Find out more
SAMC

Spectrum Asset Management (Connecticut) Portfolio holdings

AUM $50M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
-8.97%
1 Year Est. Return
-2.62%
3 Year Est. Return
-2.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$29.3M
Cap. Flow
-$15.3M
Cap. Flow %
-11.47%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.61M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$439K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$413K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$355K

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
$4.69B
$75.1M 56.34%
61,801
-6,189
-9% -$7.61M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.98B
$23.5M 17.64%
19,523
-337
-2% -$413K
PGX icon
3
Invesco Preferred ETF
PGX
$3.81B
$11M 8.28%
894,695
+279,949
+46% +$3.52M
HPS
4
John Hancock Preferred Income Fund III
HPS
$456M
$10.2M 7.65%
646,421
– –
BTZ icon
5
BlackRock Credit Allocation Income Trust
BTZ
$933M
$7.88M 5.91%
723,135
– –
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.14M 3.86%
156,436
-12,967
-8% -$439K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$452K 0.34%
4,444
-97,357
-96% -$10M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-2,933
Closed -$355K

Similar funds

AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return

Spectrum Asset Management (Connecticut)'s Q2 2022 Portfolio in Review

As of Q2 2022, Spectrum Asset Management (Connecticut) held 8 positions worth $133M, down 18% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spectrum Asset Management (Connecticut) withdrew a net $15.3M in Q2 2022, closing 1 position and reducing 4 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $355K position sold in full.

Against the trend, Spectrum Asset Management (Connecticut) added an estimated $3.52M to Invesco Preferred ETF.

  • Spectrum Asset Management (Connecticut) added most to Invesco Preferred ETF in Q2 2022, an estimated $3.52M increase.
  • Spectrum Asset Management (Connecticut)'s biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10M.
  • Spectrum Asset Management (Connecticut) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $355K.
  • Spectrum Asset Management (Connecticut)'s ten largest holdings make up 100% of its $133M portfolio in Q2 2022.
  • Spectrum Asset Management (Connecticut) opened 0 new positions and closed 1 in Q2 2022.
  • Spectrum Asset Management (Connecticut)'s portfolio value fell 18% quarter-over-quarter to $133M.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q2 2022, filed 3 Aug 2022.