Asset Manager
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Spectrum Asset Management, Inc. (NB/CA)
1301 DOVE STREET, SUITE 720, NEWPORT BEACH, CA 92660 • 949-717-3400
Market Value
$360M
+15.9%
Holdings
119
-1
New Purchases
14
Added To
40
Closed
7
Reduced
38
Top 10 Concentration
46.6%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 7.44% | 4.62% | +2.82% | $27M |
| LQD | 2.63% | 0.00% | +2.63% | $9M |
| DMAY | 3.58% | 1.95% | +1.63% | $13M |
| DJUN | 1.26% | 0.00% | +1.26% | $5M |
| SGOV | 1.21% | 0.00% | +1.21% | $4M |
| EMXC | 1.17% | 0.00% | +1.17% | $4M |
| HONIV | 0.55% | 0.00% | +0.55% | $2M |
| HONAV | 0.54% | 0.00% | +0.54% | $2M |
| SCHF | 1.89% | 1.35% | +0.54% | $7M |
| SCHV | 5.07% | 4.66% | +0.41% | $18M |
| CSCO | 1.79% | 1.38% | +0.41% | $6M |
| SOLS | 0.75% | 0.37% | +0.38% | $3M |
| DAPR | 0.37% | 0.09% | +0.28% | $1M |
| ILMN | 1.15% | 0.89% | +0.26% | $4M |
| STM | 0.18% | 0.00% | +0.18% | $633K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HECA | 0.00% | 3.22% | -3.22% | $0 |
| WFC | 9.34% | 10.62% | -1.28% | $34M |
| IAU | 3.35% | 4.55% | -1.20% | $12M |
| AAAU | 0.00% | 1.15% | -1.15% | $0 |
| MDT | 0.13% | 1.02% | -0.89% | $473K |
| VUSB | 6.74% | 7.47% | -0.73% | $24M |
| XONA.DE | 1.53% | 2.21% | -0.68% | $6M |
| CVX | 1.49% | 2.15% | -0.66% | $5M |
| LHX | 1.03% | 1.41% | -0.39% | $4M |
| WMT | 1.27% | 1.62% | -0.35% | $5M |
| DMAR | 3.07% | 3.39% | -0.32% | $11M |
| NVS | 0.99% | 1.29% | -0.30% | $4M |
| XLE | 0.89% | 1.16% | -0.27% | $3M |
| EWZ | 0.00% | 0.27% | -0.27% | $0 |
| DSEP | 3.36% | 3.61% | -0.26% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.3% |
| Industrials | 6.7% |
| Healthcare | 6.2% |
| Technology | 4.3% |
| Energy | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $105M | 29.2% |
| Large Cap | 52 | $152M | 42.1% |
| Mid Cap | 9 | $29M | 8.1% |
| Small Cap | 14 | $63M | 17.5% |
| Micro Cap | 6 | $11M | 3.1% |
Portfolio Analytics
Avg Market Cap
$422.0B
Median Market Cap
$66.2B
Avg P/E
35.8
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
68
# ETFs / Funds
51
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | 9.34% | 407,194 | $34M | $82.64 | $637K | -7,500 | -1.8% | |
| 2 | RSP | 7.44% | 125,941 | $27M | $212.77 | $12M | +51,104 | +68.3% | |
| 3 | VUSB | 6.74% | 487,873 | $24M | $49.78 | $1M | +21,317 | +4.6% | |
| 4 | SCHV | 5.07% | 524,862 | $18M | $34.81 | $4M | +49,759 | +10.5% | |
| 5 | DMAY | 3.58% | 273,257 | $13M | $47.12 | $7M | +138,571 | +102.9% | |
| 6 | DSEP | 3.36% | 254,816 | $12M | $47.44 | $862K | -554 | -0.2% | |
| 7 | IAU | 3.35% | 159,602 | $12M | $75.51 | -$2M | -724 | -0.5% | |
| 8 | DMAR | 3.07% | 246,980 | $11M | $44.73 | $524K | -1,236 | -0.5% | |
| 9 | LQD | 2.63% | 86,909 | $9M | $109.07 | — | +86,909 | — | NEW |
| 10 | YMAR | 2.01% | 252,509 | $7M | $28.66 | $380K | +1,837 | +0.7% | |
| 11 | DFEB | 1.96% | 139,879 | $7M | $50.49 | $241K | -4,137 | -2.9% | |
| 12 | SCHF | 1.89% | 245,930 | $7M | $27.70 | $3M | +76,387 | +45.0% | |
| 13 | GOOG | 1.85% | 18,831 | $7M | $353.33 | $1M | -117 | -0.6% | |
| 14 | CSCO | 1.79% | 54,772 | $6M | $117.46 | $2M | -375 | -0.7% | |
| 15 | SCHG | 1.70% | 181,120 | $6M | $33.84 | $1M | +6,697 | +3.8% | |
| 16 | DDEC | 1.56% | 118,323 | $6M | $47.38 | $327K | -880 | -0.7% | |
| 17 | XONA.DE | 1.53% | 40,281 | $6M | $136.72 | -$1M | -171 | -0.4% | |
| 18 | CVX | 1.49% | 32,322 | $5M | $165.76 | -$1M | +3 | +0.0% | |
| 19 | USMV | 1.41% | 52,587 | $5M | $96.46 | $502K | +3,308 | +6.7% | |
| 20 | EME | 1.27% | 5,525 | $5M | $829.94 | -$102K | -824 | -13.0% | |
| 21 | WMT | 1.27% | 40,432 | $5M | $113.26 | -$470K | -112 | -0.3% | |
| 22 | ABBV | 1.27% | 18,159 | $5M | $251.65 | $627K | +29 | +0.2% | |
| 23 | DJUN | 1.26% | 92,169 | $5M | $49.28 | — | +92,169 | — | NEW |
| 24 | SGOV | 1.21% | 43,369 | $4M | $100.67 | — | +43,369 | — | NEW |
| 25 | EMXC | 1.17% | 41,062 | $4M | $102.30 | — | +41,062 | — | NEW |
| 26 | ILMN | 1.15% | 23,586 | $4M | $175.83 | $1M | +1,150 | +5.1% | |
| 27 | DUK | 1.04% | 29,511 | $4M | $126.58 | -$130K | -7 | -0.0% | |
| 28 | SCJ | 1.03% | 35,337 | $4M | $105.31 | $431K | +1,439 | +4.2% | |
| 29 | SCHW | 1.03% | 40,174 | $4M | $92.27 | -$56K | +136 | +0.3% | |
| 30 | LHX | 1.03% | 12,730 | $4M | $290.60 | -$696K | -3 | -0.0% | |
| 31 | MSFT | 1.01% | 9,740 | $4M | $373.03 | -$151K | -484 | -4.7% | |
| 32 | NVS | 0.99% | 22,804 | $4M | $156.72 | -$440K | -3,471 | -13.2% | |
| 33 | FCX | 0.98% | 55,922 | $4M | $62.89 | $324K | +1,610 | +3.0% | |
| 34 | EMR | 0.94% | 23,718 | $3M | $143.15 | $275K | -100 | -0.4% | |
| 35 | EW | 0.90% | 36,010 | $3M | $90.46 | $375K | +15 | +0.0% | |
| 36 | SCHR | 0.89% | 130,560 | $3M | $24.66 | -$246K | -8,549 | -6.2% | |
| 37 | BRK-B | 0.89% | 6,423 | $3M | $500.39 | $126K | -22 | -0.3% | |
| 38 | XLE | 0.89% | 60,038 | $3M | $53.11 | -$406K | +1,367 | +2.3% | |
| 39 | CLOX | 0.88% | 124,361 | $3M | $25.62 | $235K | +8,958 | +7.8% | |
| 40 | ESGU | 0.78% | 17,089 | $3M | $163.67 | $487K | +758 | +4.6% | |
| 41 | SOLS | 0.75% | 30,289 | $3M | $88.60 | $2M | +15,296 | +102.0% | |
| 42 | LIN | 0.68% | 4,717 | $2M | $518.94 | $102K | -15 | -0.3% | |
| 43 | SPY | 0.67% | 3,224 | $2M | $748.76 | $201K | -169 | -5.0% | |
| 44 | SCHB | 0.65% | 80,233 | $2M | $28.96 | $68K | -9,626 | -10.7% | |
| 45 | ORCL | 0.64% | 15,806 | $2M | $146.55 | -$21K | -82 | -0.5% | |
| 46 | BRK-A | 0.62% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 47 | HONIV | 0.55% | 8,865 | $2M | $223.90 | — | +8,865 | — | NEW |
| 48 | HONAV | 0.54% | 8,850 | $2M | $221.08 | — | +8,850 | — | NEW |
| 49 | DJAN | 0.51% | 40,032 | $2M | $45.52 | $92K | -660 | -1.6% | |
| 50 | GOOGL | 0.51% | 5,096 | $2M | $357.38 | $281K | -261 | -4.9% | |
| 51 | AAPL | 0.49% | 6,103 | $2M | $289.35 | $562K | +1,361 | +28.7% | |
| 52 | DNOV | 0.40% | 28,381 | $1M | $51.35 | $98K | — | — | |
| 53 | DAPR | 0.37% | 32,760 | $1M | $40.88 | $1M | +25,795 | +370.4% | |
| 54 | COST | 0.37% | 1,413 | $1M | $935.45 | -$86K | +1 | +0.1% | |
| 55 | V | 0.37% | 3,836 | $1M | $343.12 | $158K | +4 | +0.1% | |
| 56 | RTX | 0.34% | 6,533 | $1M | $189.74 | -$18K | +14 | +0.2% | |
| 57 | MCK | 0.34% | 1,600 | $1M | $756.42 | -$176K | — | — | |
| 58 | VUG | 0.32% | 13,308 | $1M | $86.14 | $177K | +11,088 | +499.5% | |
| 59 | GEV | 0.27% | 825 | $970K | $1,175.36 | $249K | — | — | |
| 60 | GE | 0.27% | 2,577 | $963K | $373.73 | $231K | — | — | |
| 61 | IJR | 0.26% | 6,355 | $943K | $148.31 | $176K | +188 | +3.0% | |
| 62 | MRVL | 0.25% | 3,046 | $907K | $297.89 | $372K | -2,357 | -43.6% | |
| 63 | NVDA | 0.25% | 4,417 | $884K | $200.10 | $525K | +2,359 | +114.6% | |
| 64 | VEA | 0.22% | 11,211 | $799K | $71.25 | $56K | -376 | -3.2% | |
| 65 | TSLA | 0.20% | 1,740 | $732K | $420.67 | $368K | +762 | +77.9% | |
| 66 | EWW | 0.20% | 9,630 | $725K | $75.27 | $26K | +344 | +3.7% | |
| 67 | TLT | 0.20% | 8,370 | $723K | $86.42 | -$2K | — | — | |
| 68 | DOCT | 0.20% | 15,460 | $722K | $46.68 | $50K | — | — | |
| 69 | DE | 0.20% | 1,133 | $721K | $636.03 | $82K | +3 | +0.3% | |
| 70 | ASML | 0.20% | 356 | $708K | $1,989.44 | $238K | — | — | |
| 71 | VONE | 0.19% | 2,009 | $680K | $338.72 | $77K | -35 | -1.7% | |
| 72 | AMZN | 0.18% | 2,757 | $657K | $238.34 | -$174K | -1,232 | -30.9% | |
| 73 | STM | 0.18% | 8,453 | $633K | $74.89 | — | +8,453 | — | NEW |
| 74 | CGNX | 0.16% | 8,087 | $586K | $72.42 | — | +8,087 | — | NEW |
| 75 | MCD | 0.16% | 2,160 | $584K | $270.35 | -$85K | +8 | +0.4% | |
| 76 | SHY | 0.16% | 7,000 | $575K | $82.11 | — | +7,000 | — | NEW |
| 77 | URA | 0.16% | 13,111 | $573K | $43.70 | — | +13,111 | — | NEW |
| 78 | IBTH | 0.16% | 25,605 | $573K | $22.37 | -$55K | -2,385 | -8.5% | |
| 79 | LLY | 0.15% | 449 | $539K | $1,199.43 | $126K | — | — | |
| 80 | GD | 0.14% | 1,410 | $499K | $354.24 | $16K | — | — | |
| 81 | AVGO | 0.14% | 1,306 | $493K | $377.75 | — | +1,306 | — | NEW |
| 82 | WY | 0.14% | 20,457 | $490K | $23.94 | — | +20,457 | — | NEW |
| 83 | FNV | 0.14% | 2,344 | $489K | $208.44 | -$91K | — | — | |
| 84 | MDT | 0.13% | 5,990 | $473K | $78.95 | -$3M | -30,237 | -83.5% | |
| 85 | VTI | 0.13% | 1,247 | $461K | $370.04 | $26K | -109 | -8.0% | |
| 86 | PFE | 0.13% | 18,885 | $455K | $24.08 | -$67K | +288 | +1.6% | |
| 87 | BWXT | 0.13% | 2,322 | $452K | $194.65 | -$23K | — | — | |
| 88 | SRE | 0.12% | 4,810 | $446K | $92.72 | -$21K | +32 | +0.7% | |
| 89 | CAT | 0.12% | 412 | $439K | $1,064.82 | $6K | -199 | -32.6% | |
| 90 | MLPA | 0.12% | 8,110 | $430K | $53.08 | $2K | +148 | +1.9% | |
| 91 | FPS | 0.11% | 6,925 | $387K | $55.86 | — | +6,925 | — | NEW |
| 92 | BIL | 0.11% | 4,175 | $383K | $91.64 | -$78K | -850 | -16.9% | |
| 93 | ANET | 0.10% | 2,029 | $345K | $169.88 | $96K | — | — | |
| 94 | IBM | 0.09% | 1,200 | $337K | $281.21 | $47K | — | — | |
| 95 | IBTG | 0.09% | 14,211 | $325K | $22.89 | -$50K | -2,164 | -13.2% | |
| 96 | VRTX | 0.09% | 634 | $315K | $496.73 | $32K | — | — | |
| 97 | IBTI | 0.09% | 14,094 | $312K | $22.14 | -$15K | -598 | -4.1% | |
| 98 | PEP | 0.08% | 2,214 | $300K | $135.43 | -$41K | +22 | +1.0% | |
| 99 | NEM | 0.08% | 3,161 | $295K | $93.39 | -$46K | +8 | +0.2% | |
| 100 | DJUL | 0.08% | 5,845 | $293K | $50.15 | $20K | — | — |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$287K Put Value