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
+3.32%
1 Year Est. Return
-2.62%
3 Year Est. Return
-2.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
-$10.3M
Cap. Flow
-$12.6M
Cap. Flow %
-22.03%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.29M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.8M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.45M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.07M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.58M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.81B
$41.8M 72.99%
3,518,408
-175,742
-5% -$2.07M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.49M 14.82%
263,268
+40,484
+18% +$1.29M
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$4.18M 7.3%
3,429
-1,319
-28% -$1.58M
VRP icon
4
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.73M 3.03%
72,916
-289,740
-80% -$6.8M
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.97B
$1.07M 1.87%
897
-2,898
-76% -$3.45M

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 2024 Portfolio in Review

As of Q1 2024, Spectrum Asset Management (Connecticut) held 5 positions worth $57.3M, down 15% from $67.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spectrum Asset Management (Connecticut) withdrew a net $12.6M in Q1 2024, reducing 4 holdings. Its largest reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $6.8M.

Against the trend, Spectrum Asset Management (Connecticut) added an estimated $1.29M to iShares Preferred and Income Securities ETF.

  • Spectrum Asset Management (Connecticut) added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $1.29M increase.
  • Spectrum Asset Management (Connecticut)'s biggest Q1 2024 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $6.8M.
  • Spectrum Asset Management (Connecticut)'s ten largest holdings make up 100% of its $57.3M portfolio in Q1 2024.
  • Spectrum Asset Management (Connecticut) opened 0 new positions and closed 0 in Q1 2024.
  • Spectrum Asset Management (Connecticut)'s portfolio value fell 15% quarter-over-quarter to $57.3M.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q1 2024, filed 29 Apr 2024.