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Spectrum Asset Management (Connecticut) Portfolio holdings

AUM $50M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
-2.62%
3 Year Est. Return
-2.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.2M
AUM Growth
-$29M
Cap. Flow
-$27.7M
Cap. Flow %
-98.06%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.62M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.7M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$136K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$38.9K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$37.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10M 35.44%
317,263
+53,995
+21% +$1.7M
VRP icon
2
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$9.43M 33.38%
393,505
+320,589
+440% +$7.62M
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$4.21M 14.92%
3,545
+116
+3% +$136K
PGX icon
4
Invesco Preferred ETF
PGX
$3.81B
$3.48M 12.31%
300,996
-3,217,412
-91% -$37.2M
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.98B
$1.11M 3.94%
930
+33
+4% +$38.9K

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SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
7IH
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HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
GSC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Spectrum Asset Management (Connecticut) held 5 positions worth $28.2M, down 51% from $57.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spectrum Asset Management (Connecticut) withdrew a net $27.7M in Q2 2024, reducing 1 holding. Its largest reduction was Invesco Preferred ETF, cutting an estimated $37.2M.

Against the trend, Spectrum Asset Management (Connecticut) added an estimated $7.62M to Invesco Variable Rate Preferred ETF.

  • Spectrum Asset Management (Connecticut) added most to Invesco Variable Rate Preferred ETF in Q2 2024, an estimated $7.62M increase.
  • Spectrum Asset Management (Connecticut)'s biggest Q2 2024 reduction was Invesco Preferred ETF, cutting an estimated $37.2M.
  • Spectrum Asset Management (Connecticut)'s ten largest holdings make up 100% of its $28.2M portfolio in Q2 2024.
  • Spectrum Asset Management (Connecticut) opened 0 new positions and closed 0 in Q2 2024.
  • Spectrum Asset Management (Connecticut)'s portfolio value fell 51% quarter-over-quarter to $28.2M.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q2 2024, filed 25 Jul 2024.