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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
-1.52%
1 Year Est. Return
-2.62%
3 Year Est. Return
-2.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.4M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$18.4M |
| 2 |
Invesco Preferred ETF
PGX
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$9.11M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$7.02M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$705K |
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
| $62.7M | 45.04% |
52,881
-7,670
| -13% | -$9.11M |
|
|
2
Invesco Preferred ETF
PGX
$3.81B
| $25.7M | 18.45% |
2,295,453
+1,300,239
| +131% | +$15M |
|
|
3
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $20.3M | 14.57% |
905,108
+827,400
| +1,065% | +$18.4M |
|
|
4
Bank of America Series L
BAC.PRL
$3.96B
| $13.9M | 9.99% |
11,979
-5,918
| -33% | -$7.02M |
|
|
HPS
5
John Hancock Preferred Income Fund III
HPS
$456M
| $9.33M | 6.7% |
646,421
| – | – |
|
6
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $7.3M | 5.25% |
723,135
| – | – |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-22,245
| Closed | -$705K |
|
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Spectrum Asset Management (Connecticut)'s Q4 2022 Portfolio in Review
As of Q4 2022, Spectrum Asset Management (Connecticut) held 7 positions worth $139M, up 12% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Spectrum Asset Management (Connecticut) deployed $16.6M of net new capital in Q4 2022, adding to 2 existing holdings.
On the sell side, the largest reduction was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $9.11M trimmed.
- Spectrum Asset Management (Connecticut) added most to Invesco Variable Rate Preferred ETF in Q4 2022, an estimated $18.4M increase.
- Spectrum Asset Management (Connecticut)'s biggest Q4 2022 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $9.11M.
- Spectrum Asset Management (Connecticut) fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $705K.
- Spectrum Asset Management (Connecticut)'s ten largest holdings make up 100% of its $139M portfolio in Q4 2022.
- Spectrum Asset Management (Connecticut) opened 0 new positions and closed 1 in Q4 2022.
- Spectrum Asset Management (Connecticut)'s portfolio value rose 12% quarter-over-quarter to $139M.
Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q4 2022, filed 9 Feb 2023.