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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
+0.54%
1 Year Est. Return
-2.62%
3 Year Est. Return
-2.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.96M
Cap. Flow
-$10.6M
Cap. Flow %
-8.17%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.67M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.25M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$11M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.51M

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
$4.71B
$56.8M 43.98%
48,293
-4,588
-9% -$5.51M
PGX icon
2
Invesco Preferred ETF
PGX
$3.81B
$29.9M 23.12%
2,600,964
+305,511
+13% +$3.67M
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.97B
$14M 10.83%
11,979
– –
HPS
4
John Hancock Preferred Income Fund III
HPS
$456M
$9.46M 7.32%
646,421
– –
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$9.42M 7.29%
425,058
-480,050
-53% -$11M
BTZ icon
6
BlackRock Credit Allocation Income Trust
BTZ
$935M
$7.44M 5.76%
723,135
– –
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.19M 1.7%
+70,185
New +$2.25M

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 Q1 2023 Portfolio in Review

As of Q1 2023, Spectrum Asset Management (Connecticut) held 7 positions worth $129M, down 7.2% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spectrum Asset Management (Connecticut) withdrew a net $10.6M in Q1 2023, reducing 2 holdings. Its largest reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $11M.

Against the trend, Spectrum Asset Management (Connecticut) opened a new position in iShares Preferred and Income Securities ETF worth $2.19M.

  • Spectrum Asset Management (Connecticut)'s largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 70,185 shares worth $2.19M.
  • Spectrum Asset Management (Connecticut) added most to Invesco Preferred ETF in Q1 2023, an estimated $3.67M increase.
  • Spectrum Asset Management (Connecticut)'s biggest Q1 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $11M.
  • Spectrum Asset Management (Connecticut)'s ten largest holdings make up 100% of its $129M portfolio in Q1 2023.
  • Spectrum Asset Management (Connecticut) opened 1 new position and closed 0 in Q1 2023.
  • Spectrum Asset Management (Connecticut)'s portfolio value fell 7.2% quarter-over-quarter to $129M.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q1 2023, filed 9 May 2023.