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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
-1.53%
1 Year Est. Return
-2.62%
3 Year Est. Return
-2.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$8.02M
Cap. Flow
-$6.13M
Cap. Flow %
-5.06%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.95M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.39M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$610K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$489K

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
$53M 43.79%
46,041
-2,252
-5% -$2.6M
PGX icon
2
Invesco Preferred ETF
PGX
$3.81B
$29M 23.91%
2,547,224
-53,740
-2% -$610K
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.98B
$13.5M 11.18%
11,562
-417
-3% -$489K
HPS
4
John Hancock Preferred Income Fund III
HPS
$456M
$9.06M 7.48%
646,421
– –
BTZ icon
5
BlackRock Credit Allocation Income Trust
BTZ
$933M
$7.34M 6.06%
723,135
– –
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.17M 5.09%
199,412
+129,227
+184% +$3.95M
VRP icon
7
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.02M 2.49%
135,809
-289,249
-68% -$6.39M

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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
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GSC
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VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CZI
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Spectrum Asset Management (Connecticut)'s Q2 2023 Portfolio in Review

As of Q2 2023, Spectrum Asset Management (Connecticut) held 7 positions worth $121M, down 6.2% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spectrum Asset Management (Connecticut) withdrew a net $6.13M in Q2 2023, reducing 4 holdings. Its largest reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $6.39M.

Against the trend, Spectrum Asset Management (Connecticut) added an estimated $3.95M to iShares Preferred and Income Securities ETF.

  • Spectrum Asset Management (Connecticut) added most to iShares Preferred and Income Securities ETF in Q2 2023, an estimated $3.95M increase.
  • Spectrum Asset Management (Connecticut)'s biggest Q2 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $6.39M.
  • Spectrum Asset Management (Connecticut)'s ten largest holdings make up 100% of its $121M portfolio in Q2 2023.
  • Spectrum Asset Management (Connecticut) opened 0 new positions and closed 0 in Q2 2023.
  • Spectrum Asset Management (Connecticut)'s portfolio value fell 6.2% quarter-over-quarter to $121M.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q2 2023, filed 7 Aug 2023.