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
$230M
+2.2%
Holdings
104
+7
New Purchases
21
Added To
31
Closed
9
Reduced
27
Top 10 Concentration
36.7%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMAY | 2.59% | 0.16% | +2.44% | $6M |
| DMAR | 4.15% | 2.33% | +1.82% | $10M |
| EME | 1.49% | 0.00% | +1.49% | $3M |
| NVS | 1.30% | 0.00% | +1.30% | $3M |
| MLPX | 1.05% | 0.00% | +1.05% | $2M |
| EWZ | 1.05% | 0.00% | +1.05% | $2M |
| EWW | 1.01% | 0.00% | +1.01% | $2M |
| AAAU | 1.01% | 0.00% | +1.01% | $2M |
| ORCL | 2.63% | 1.76% | +0.87% | $6M |
| FLJP | 0.81% | 0.00% | +0.81% | $2M |
| EWA | 0.79% | 0.00% | +0.79% | $2M |
| GOOG | 0.86% | 0.12% | +0.74% | $2M |
| LNG | 0.66% | 0.00% | +0.66% | $2M |
| FI | 0.59% | 0.00% | +0.59% | $1M |
| MSFT | 2.66% | 2.08% | +0.58% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 0.00% | 4.89% | -4.89% | $0 |
| SCHV | 4.73% | 7.02% | -2.29% | $11M |
| EWJ | 0.00% | 1.88% | -1.88% | $0 |
| RSP | 4.81% | 6.63% | -1.81% | $11M |
| UNH | 0.00% | 1.65% | -1.65% | $0 |
| ACN | 0.31% | 1.63% | -1.32% | $717K |
| DIS | 0.00% | 1.28% | -1.28% | $0 |
| SCHF | 1.88% | 2.83% | -0.95% | $4M |
| SCHG | 2.68% | 3.46% | -0.78% | $6M |
| SPSM | 0.00% | 0.66% | -0.66% | $0 |
| GEHC | 0.00% | 0.34% | -0.34% | $0 |
| BRK-B | 1.91% | 2.24% | -0.33% | $4M |
| VUG | 0.69% | 1.01% | -0.32% | $2M |
| SLB | 0.00% | 0.30% | -0.30% | $0 |
| ABBV | 1.66% | 1.94% | -0.28% | $4M |
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 | 34 | $67M | 29.3% |
| Large Cap | 46 | $113M | 48.9% |
| Mid Cap | 11 | $14M | 6.2% |
| Small Cap | 9 | $33M | 14.3% |
| Micro Cap | 4 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$411.0B
Median Market Cap
$66.7B
Avg P/E
34.9
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
59
# ETFs / Funds
45
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USMV | 4.89% | 119,806 | $11M | $93.87 | $369K | +3,671 | +3.2% | |
| 2 | RSP | 4.81% | 60,951 | $11M | $181.74 | -$4M | -25,114 | -29.2% | |
| 3 | SCHV | 4.73% | 393,646 | $11M | $27.67 | -$5M | -200,794 | -33.8% | |
| 4 | IAU | 4.23% | 156,113 | $10M | $62.36 | $633K | +1,733 | +1.1% | |
| 5 | DMAR | 4.15% | 241,169 | $10M | $39.57 | $4M | +102,061 | +73.4% | |
| 6 | DSEP | 3.12% | 169,238 | $7M | $42.40 | $454K | -167 | -0.1% | |
| 7 | DFEB | 2.81% | 144,889 | $6M | $44.64 | $229K | -3,144 | -2.1% | |
| 8 | SCHG | 2.68% | 210,977 | $6M | $29.21 | -$2M | -100,254 | -32.2% | |
| 9 | MSFT | 2.66% | 12,299 | $6M | $497.42 | $1M | -175 | -1.4% | |
| 10 | ORCL | 2.63% | 27,685 | $6M | $218.63 | $2M | -673 | -2.4% | |
| 11 | DMAY | 2.59% | 139,416 | $6M | $42.81 | $6M | +130,551 | +1472.7% | |
| 12 | VGK | 2.45% | 72,679 | $6M | $77.50 | $572K | +594 | +0.8% | |
| 13 | HON | 2.27% | 22,417 | $5M | $232.88 | $372K | -483 | -2.1% | |
| 14 | CVX | 2.19% | 35,244 | $5M | $143.19 | -$444K | +2,422 | +7.4% | |
| 15 | SCHW | 2.18% | 54,850 | $5M | $91.24 | -$192K | -11,528 | -17.4% | |
| 16 | WMT | 2.13% | 50,032 | $5M | $97.78 | $361K | -1,443 | -2.8% | |
| 17 | CSCO | 1.97% | 65,280 | $5M | $69.38 | $527K | +433 | +0.7% | |
| 18 | XOM | 1.92% | 41,054 | $4M | $107.80 | -$105K | +2,958 | +7.8% | |
| 19 | BRK-B | 1.91% | 9,048 | $4M | $485.77 | -$639K | -405 | -4.3% | |
| 20 | SCHF | 1.88% | 195,886 | $4M | $22.10 | -$2M | -125,869 | -39.1% | |
| 21 | DUK | 1.75% | 34,162 | $4M | $118.00 | -$143K | -57 | -0.2% | |
| 22 | LIN | 1.75% | 8,569 | $4M | $469.18 | -$110K | -301 | -3.4% | |
| 23 | LHX | 1.67% | 15,335 | $4M | $250.85 | $558K | -377 | -2.4% | |
| 24 | ABBV | 1.66% | 20,610 | $4M | $185.62 | -$542K | -236 | -1.1% | |
| 25 | EMR | 1.63% | 28,121 | $4M | $133.33 | $611K | -505 | -1.8% | |
| 26 | MDT | 1.56% | 40,937 | $4M | $87.88 | -$121K | -124 | -0.3% | |
| 27 | EME | 1.49% | 6,417 | $3M | $534.89 | — | +6,417 | — | NEW |
| 28 | ABT | 1.48% | 24,957 | $3M | $136.01 | -$28K | -841 | -3.3% | |
| 29 | VZ | 1.41% | 75,171 | $3M | $43.27 | -$148K | +199 | +0.3% | |
| 30 | EW | 1.33% | 39,083 | $3M | $78.21 | $263K | +540 | +1.4% | |
| 31 | NVS | 1.30% | 24,655 | $3M | $121.01 | — | +24,655 | — | NEW |
| 32 | SCJ | 1.10% | 29,899 | $3M | $84.89 | $276K | +414 | +1.4% | |
| 33 | MLPX | 1.05% | 38,530 | $2M | $62.66 | — | +38,530 | — | NEW |
| 34 | EWZ | 1.05% | 83,568 | $2M | $28.85 | — | +83,568 | — | NEW |
| 35 | EWW | 1.01% | 38,536 | $2M | $60.56 | — | +38,536 | — | NEW |
| 36 | AAAU | 1.01% | 71,360 | $2M | $32.68 | — | +71,360 | — | NEW |
| 37 | BRK-A | 0.95% | 3 | $2M | $728,800.00 | -$209K | — | — | |
| 38 | GOOG | 0.86% | 11,191 | $2M | $177.38 | $2M | +9,444 | +540.6% | |
| 39 | XLE | 0.82% | 22,232 | $2M | $84.81 | -$91K | +1,077 | +5.1% | |
| 40 | FLJP | 0.81% | 58,219 | $2M | $32.15 | — | +58,219 | — | NEW |
| 41 | SCHB | 0.81% | 78,528 | $2M | $23.83 | $256K | +3,503 | +4.7% | |
| 42 | EWA | 0.79% | 68,692 | $2M | $26.32 | — | +68,692 | — | NEW |
| 43 | SPY | 0.74% | 2,739 | $2M | $619.70 | $161K | +1 | +0.0% | |
| 44 | ESGU | 0.70% | 11,972 | $2M | $135.30 | $70K | -744 | -5.8% | |
| 45 | VUG | 0.69% | 3,602 | $2M | $438.90 | -$695K | -2,535 | -41.3% | |
| 46 | LNG | 0.66% | 6,203 | $2M | $243.52 | — | +6,203 | — | NEW |
| 47 | COST | 0.64% | 1,495 | $1M | $989.84 | $66K | +1 | +0.1% | |
| 48 | V | 0.59% | 3,822 | $1M | $355.04 | $19K | +3 | +0.1% | |
| 49 | FI | 0.59% | 7,817 | $1M | $172.41 | — | +7,817 | — | NEW |
| 50 | RTX | 0.53% | 8,317 | $1M | $146.03 | $115K | +17 | +0.2% | |
| 51 | MCK | 0.51% | 1,600 | $1M | $733.49 | $96K | — | — | |
| 52 | DNOV | 0.48% | 24,800 | $1M | $44.69 | $69K | — | — | |
| 53 | GOOGL | 0.41% | 5,325 | $938K | $176.23 | $173K | +375 | +7.6% | |
| 54 | AAPL | 0.38% | 4,253 | $873K | $205.19 | -$79K | -30 | -0.7% | |
| 55 | ESLT | 0.34% | 1,755 | $790K | $450.10 | $117K | — | — | |
| 56 | SCHR | 0.33% | 30,789 | $771K | $25.03 | — | +30,789 | — | NEW |
| 57 | TLT | 0.32% | 8,370 | $739K | $88.25 | -$23K | — | — | |
| 58 | VEA | 0.31% | 12,599 | $718K | $57.01 | $43K | -687 | -5.2% | |
| 59 | ACN | 0.31% | 2,399 | $717K | $298.89 | -$3M | -9,378 | -79.6% | |
| 60 | CIBR | 0.27% | 8,295 | $627K | $75.58 | — | +8,295 | — | NEW |
| 61 | MCD | 0.27% | 2,130 | $622K | $292.19 | -$41K | +8 | +0.4% | |
| 62 | IBTH | 0.27% | 27,636 | $622K | $22.49 | $136K | +5,974 | +27.6% | |
| 63 | VONE | 0.26% | 2,163 | $608K | $280.86 | $65K | +25 | +1.2% | |
| 64 | PAYC | 0.26% | 2,538 | $587K | $231.40 | $33K | — | — | |
| 65 | ASML | 0.25% | 714 | $572K | $801.39 | — | +714 | — | NEW |
| 66 | MORN | 0.25% | 1,812 | $569K | $314.01 | $26K | +2 | +0.1% | |
| 67 | DE | 0.24% | 1,090 | $556K | $510.02 | $44K | +4 | +0.4% | |
| 68 | IJR | 0.23% | 4,762 | $520K | $109.29 | — | +4,762 | — | NEW |
| 69 | PHM | 0.22% | 4,852 | $513K | $105.68 | — | +4,852 | — | NEW |
| 70 | CTSH | 0.21% | 6,237 | $487K | $78.03 | — | +6,237 | — | NEW |
| 71 | VTI | 0.20% | 1,498 | $457K | $304.85 | $45K | — | — | |
| 72 | PFE | 0.19% | 17,679 | $429K | $24.24 | -$4K | +619 | +3.6% | |
| 73 | IBTG | 0.19% | 18,648 | $428K | $22.93 | $94K | +4,104 | +28.2% | |
| 74 | TPL | 0.17% | 366 | $387K | $1,056.39 | — | +366 | — | NEW |
| 75 | MLPA | 0.17% | 7,687 | $386K | $50.20 | -$16K | +138 | +1.8% | |
| 76 | VEEV | 0.16% | 1,295 | $373K | $287.98 | $73K | — | — | |
| 77 | MELI | 0.16% | 142 | $371K | $2,613.63 | $94K | — | — | |
| 78 | SRE | 0.16% | 4,792 | $363K | $75.77 | $20K | +28 | +0.6% | |
| 79 | IBM | 0.15% | 1,200 | $354K | $294.78 | $55K | — | — | |
| 80 | NVDA | 0.14% | 2,052 | $324K | $158.00 | $13K | -823 | -28.6% | |
| 81 | TSLA | 0.14% | 978 | $311K | $317.75 | $72K | +58 | +6.3% | |
| 82 | GLD | 0.13% | 988 | $301K | $304.83 | $16K | — | — | |
| 83 | IBTF | 0.13% | 12,684 | $296K | $23.36 | $6K | +250 | +2.0% | |
| 84 | IVV | 0.13% | 466 | $289K | $620.90 | $27K | — | — | |
| 85 | GE | 0.12% | 1,105 | $284K | $257.39 | $63K | — | — | |
| 86 | PEP | 0.12% | 2,133 | $282K | $132.05 | -$35K | +21 | +1.0% | |
| 87 | NICE | 0.12% | 1,655 | $280K | $168.91 | — | +1,655 | — | NEW |
| 88 | DAPR | 0.12% | 7,355 | $277K | $37.71 | — | +7,355 | — | NEW |
| 89 | DJUL | 0.12% | 5,970 | $265K | $44.42 | $21K | — | — | |
| 90 | SPDW | 0.10% | 5,539 | $224K | $40.49 | -$64K | -2,383 | -30.1% | |
| 91 | BAC | 0.09% | 4,451 | $211K | $47.33 | — | +4,451 | — | NEW |
| 92 | AMZN | 0.09% | 955 | $210K | $219.39 | — | +955 | — | NEW |
| 93 | DOCT | 0.09% | 5,100 | $209K | $41.07 | $8K | -160 | -3.0% | |
| 94 | BEAT | 0.04% | 74,400 | $93K | $1.25 | -$57K | — | — | |
| 95 | TNON | 0.01% | 25,650 | $25K | $0.98 | -$29K | — | — | |
| 96 | EWJ | —% | — | — | — | -$4M | -61,774 | -100.0% | SOLD |
| 97 | IJH | —% | — | — | — | -$521K | -8,933 | -100.0% | SOLD |
| 98 | GEHC | —% | — | — | — | -$759K | -9,408 | -100.0% | SOLD |
| 99 | SLB | —% | — | — | — | -$674K | -16,006 | -100.0% | SOLD |
| 100 | SPSM | —% | — | — | — | -$1M | -36,302 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$2K Put Value