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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
-2.46%
1 Year Est. Return
-2.62%
3 Year Est. Return
-2.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.63M
(-6.5%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.78M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.5M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$2.01M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452K |
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
$4.69B
| $72.9M | 58.46% |
60,551
-1,250
| -2% | -$1.56M |
|
|
2
Bank of America Series L
BAC.PRL
$3.96B
| $21M | 16.83% |
17,897
-1,626
| -8% | -$2.01M |
|
|
3
Invesco Preferred ETF
PGX
$3.81B
| $11.8M | 9.48% |
995,214
+100,519
| +11% | +$1.27M |
|
|
HPS
4
John Hancock Preferred Income Fund III
HPS
$456M
| $9.69M | 7.77% |
646,421
| – | – |
|
5
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $6.9M | 5.53% |
723,135
| – | – |
|
|
6
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.7M | 1.36% |
+77,708
| New | +$1.78M |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $705K | 0.57% |
22,245
-134,191
| -86% | -$4.5M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-4,444
| Closed | -$452K |
|
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Spectrum Asset Management (Connecticut)'s Q3 2022 Portfolio in Review
As of Q3 2022, Spectrum Asset Management (Connecticut) held 8 positions worth $125M, down 6.5% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Spectrum Asset Management (Connecticut) withdrew a net $5.48M in Q3 2022, closing 1 position and reducing 3 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $452K position sold in full.
Against the trend, Spectrum Asset Management (Connecticut) opened a new position in Invesco Variable Rate Preferred ETF worth $1.7M.
- Spectrum Asset Management (Connecticut)'s largest Q3 2022 buy was Invesco Variable Rate Preferred ETF: 77,708 shares worth $1.7M.
- Spectrum Asset Management (Connecticut) added most to Invesco Preferred ETF in Q3 2022, an estimated $1.27M increase.
- Spectrum Asset Management (Connecticut)'s biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.5M.
- Spectrum Asset Management (Connecticut) fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $452K.
- Spectrum Asset Management (Connecticut)'s ten largest holdings make up 100% of its $125M portfolio in Q3 2022.
- Spectrum Asset Management (Connecticut) opened 1 new position and closed 1 in Q3 2022.
- Spectrum Asset Management (Connecticut)'s portfolio value fell 6.5% quarter-over-quarter to $125M.
Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q3 2022, filed 2 Nov 2022.