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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
+6.59%
1 Year Est. Return
-2.62%
3 Year Est. Return
-2.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
+$32.8M
Cap. Flow
+$30.2M
Cap. Flow %
49.5%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$38.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$64.4K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$8.01M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$40.6K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$15.9K

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
$43.3M 70.87%
3,505,019
+3,204,023
+1,064% +$38.2M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.6M 17.37%
319,263
+2,000
+0.6% +$64.4K
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$4.53M 7.41%
3,532
-13
-0.4% -$15.9K
VRP icon
4
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.52M 2.48%
61,948
-331,557
-84% -$8.01M
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.96B
$1.14M 1.87%
897
-33
-4% -$40.6K

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 Q3 2024 Portfolio in Review

As of Q3 2024, Spectrum Asset Management (Connecticut) held 5 positions worth $61.1M, up 116% from $28.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spectrum Asset Management (Connecticut) deployed $30.2M of net new capital in Q3 2024, adding to 2 existing holdings.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $8.01M trimmed.

  • Spectrum Asset Management (Connecticut) added most to Invesco Preferred ETF in Q3 2024, an estimated $38.2M increase.
  • Spectrum Asset Management (Connecticut)'s biggest Q3 2024 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $8.01M.
  • Spectrum Asset Management (Connecticut)'s ten largest holdings make up 100% of its $61.1M portfolio in Q3 2024.
  • Spectrum Asset Management (Connecticut) opened 0 new positions and closed 0 in Q3 2024.
  • Spectrum Asset Management (Connecticut)'s portfolio value rose 116% quarter-over-quarter to $61.1M.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q3 2024, filed 31 Oct 2024.