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
$280M
+24.4%
Holdings
108
+5
New Purchases
14
Added To
40
Closed
2
Reduced
33
Top 10 Concentration
40.1%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 7.66% | 0.00% | +7.66% | $21M |
| VYMI | 1.67% | 0.00% | +1.67% | $5M |
| DSEP | 4.21% | 3.19% | +1.02% | $12M |
| GOOG | 1.87% | 0.88% | +0.98% | $5M |
| SCHR | 0.71% | 0.34% | +0.37% | $2M |
| LNG | 1.01% | 0.67% | +0.34% | $3M |
| NKE | 0.25% | 0.00% | +0.25% | $693K |
| SLB | 0.19% | 0.00% | +0.19% | $518K |
| AXS | 0.18% | 0.00% | +0.18% | $499K |
| PGR | 0.18% | 0.00% | +0.18% | $497K |
| MCO | 0.17% | 0.00% | +0.17% | $469K |
| ITB | 0.16% | 0.00% | +0.16% | $437K |
| ANET | 0.14% | 0.00% | +0.14% | $400K |
| FI | 0.73% | 0.60% | +0.14% | $2M |
| PANW | 0.11% | 0.00% | +0.11% | $311K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 4.19% | 5.00% | -0.81% | $12M |
| DMAR | 3.48% | 4.24% | -0.77% | $10M |
| BRK-B | 1.34% | 1.95% | -0.62% | $4M |
| SCHV | 4.28% | 4.84% | -0.57% | $12M |
| DFEB | 2.36% | 2.88% | -0.51% | $7M |
| WMT | 1.67% | 2.18% | -0.50% | $5M |
| CVX | 1.76% | 2.24% | -0.49% | $5M |
| DMAY | 2.17% | 2.65% | -0.49% | $6M |
| MSFT | 2.23% | 2.72% | -0.49% | $6M |
| CSCO | 1.58% | 2.01% | -0.43% | $4M |
| SCHW | 1.81% | 2.23% | -0.41% | $5M |
| VGK | 2.12% | 2.50% | -0.38% | $6M |
| EMR | 1.30% | 1.67% | -0.37% | $4M |
| LIN | 1.46% | 1.79% | -0.33% | $4M |
| SCHG | 2.42% | 2.74% | -0.32% | $7M |
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 | 31 | $71M | 25.2% |
| Large Cap | 50 | $131M | 46.7% |
| Mid Cap | 12 | $34M | 12.3% |
| Small Cap | 12 | $41M | 14.8% |
| Micro Cap | 3 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$413.5B
Median Market Cap
$62.2B
Avg P/E
32.5
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
63
# ETFs / Funds
45
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | 7.66% | 428,467 | $21M | $50.00 | — | +428,467 | — | NEW |
| 2 | RSP | 4.66% | 68,684 | $13M | $189.70 | $2M | +7,733 | +12.7% | |
| 3 | SCHV | 4.28% | 410,880 | $12M | $29.11 | $1M | +17,234 | +4.4% | |
| 4 | DSEP | 4.21% | 266,531 | $12M | $44.20 | $5M | +97,293 | +57.5% | |
| 5 | USMV | 4.19% | 123,164 | $12M | $95.14 | $472K | +3,358 | +2.8% | |
| 6 | IAU | 4.17% | 160,315 | $12M | $72.77 | $2M | +4,202 | +2.7% | |
| 7 | DMAR | 3.48% | 238,549 | $10M | $40.77 | $183K | -2,620 | -1.1% | |
| 8 | ORCL | 2.70% | 26,814 | $8M | $281.24 | $1M | -871 | -3.1% | |
| 9 | SCHG | 2.42% | 212,025 | $7M | $31.91 | $603K | +1,048 | +0.5% | |
| 10 | DFEB | 2.36% | 142,103 | $7M | $46.54 | $144K | -2,786 | -1.9% | |
| 11 | MSFT | 2.23% | 12,062 | $6M | $517.96 | $130K | -237 | -1.9% | |
| 12 | DMAY | 2.17% | 136,741 | $6M | $44.32 | $92K | -2,675 | -1.9% | |
| 13 | VGK | 2.12% | 74,372 | $6M | $79.80 | $302K | +1,693 | +2.3% | |
| 14 | GOOG | 1.87% | 21,433 | $5M | $243.55 | $3M | +10,242 | +91.5% | |
| 15 | SCHW | 1.81% | 53,049 | $5M | $95.47 | $60K | -1,801 | -3.3% | |
| 16 | CVX | 1.76% | 31,616 | $5M | $155.29 | -$137K | -3,628 | -10.3% | |
| 17 | ABBV | 1.70% | 20,557 | $5M | $231.55 | $934K | -53 | -0.3% | |
| 18 | WMT | 1.67% | 45,403 | $5M | $103.06 | -$213K | -4,629 | -9.2% | |
| 19 | VYMI | 1.67% | 55,020 | $5M | $84.68 | — | +55,020 | — | NEW |
| 20 | LHX | 1.66% | 15,196 | $5M | $305.42 | $794K | -139 | -0.9% | |
| 21 | XONA.DE | 1.66% | 41,137 | $5M | $112.75 | $213K | +83 | +0.2% | |
| 22 | SCHF | 1.65% | 198,372 | $5M | $23.28 | $289K | +2,486 | +1.3% | |
| 23 | CSCO | 1.58% | 64,586 | $4M | $68.42 | -$110K | -694 | -1.1% | |
| 24 | DUK | 1.50% | 33,855 | $4M | $123.75 | $158K | -307 | -0.9% | |
| 25 | EME | 1.49% | 6,429 | $4M | $649.54 | $744K | +12 | +0.2% | |
| 26 | LIN | 1.46% | 8,590 | $4M | $475.00 | $60K | +21 | +0.2% | |
| 27 | MDT | 1.41% | 41,067 | $4M | $95.95 | $343K | +130 | +0.3% | |
| 28 | BRK-B | 1.34% | 7,436 | $4M | $502.74 | -$657K | -1,612 | -17.8% | |
| 29 | EMR | 1.30% | 27,648 | $4M | $131.18 | -$123K | -473 | -1.7% | |
| 30 | NVS | 1.20% | 26,168 | $3M | $128.24 | $372K | +1,513 | +6.1% | |
| 31 | ABT | 1.20% | 24,962 | $3M | $133.94 | -$51K | +5 | +0.0% | |
| 32 | VZ | 1.18% | 75,098 | $3M | $43.95 | $48K | -73 | -0.1% | |
| 33 | EW | 1.08% | 38,960 | $3M | $77.77 | -$27K | -123 | -0.3% | |
| 34 | LNG | 1.01% | 12,017 | $3M | $234.98 | $1M | +5,814 | +93.7% | |
| 35 | SCJ | 0.98% | 29,879 | $3M | $92.04 | $212K | -20 | -0.1% | |
| 36 | AAAU | 0.97% | 71,332 | $3M | $38.12 | $387K | -28 | -0.0% | |
| 37 | EWZ | 0.92% | 82,739 | $3M | $31.00 | $154K | -829 | -1.0% | |
| 38 | EWW | 0.92% | 37,600 | $3M | $68.21 | $231K | -936 | -2.4% | |
| 39 | MLPX | 0.88% | 39,065 | $2M | $62.71 | $35K | +535 | +1.4% | |
| 40 | BRK-A | 0.81% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 41 | SCHB | 0.74% | 80,899 | $2M | $25.71 | $209K | +2,371 | +3.0% | |
| 42 | XLE | 0.74% | 23,235 | $2M | $89.34 | $190K | +1,003 | +4.5% | |
| 43 | FI | 0.73% | 15,935 | $2M | $128.93 | $707K | +8,118 | +103.8% | |
| 44 | FLJP | 0.72% | 58,429 | $2M | $34.56 | $148K | +210 | +0.4% | |
| 45 | SCHR | 0.71% | 79,439 | $2M | $25.13 | $1M | +48,650 | +158.0% | |
| 46 | EWA | 0.66% | 68,677 | $2M | $27.00 | $46K | -15 | -0.0% | |
| 47 | SPY | 0.65% | 2,741 | $2M | $667.93 | $133K | +2 | +0.1% | |
| 48 | ESGU | 0.64% | 12,344 | $2M | $145.60 | $177K | +372 | +3.1% | |
| 49 | VUG | 0.61% | 3,567 | $2M | $480.12 | $132K | -35 | -1.0% | |
| 50 | COST | 0.49% | 1,493 | $1M | $925.86 | -$98K | -2 | -0.1% | |
| 51 | GOOGL | 0.47% | 5,383 | $1M | $243.12 | $370K | +58 | +1.1% | |
| 52 | V | 0.47% | 3,825 | $1M | $341.38 | -$51K | +3 | +0.1% | |
| 53 | MCK | 0.44% | 1,600 | $1M | $773.36 | $64K | — | — | |
| 54 | RTX | 0.43% | 7,204 | $1M | $167.33 | -$9K | -1,113 | -13.4% | |
| 55 | DNOV | 0.42% | 24,800 | $1M | $46.82 | $53K | — | — | |
| 56 | AAPL | 0.39% | 4,310 | $1M | $254.62 | $225K | +57 | +1.3% | |
| 57 | TLT | 0.27% | 8,370 | $748K | $89.37 | $9K | — | — | |
| 58 | VEA | 0.27% | 12,452 | $746K | $59.92 | $28K | -147 | -1.2% | |
| 59 | ESLT | 0.26% | 1,436 | $732K | $509.80 | -$58K | -319 | -18.2% | |
| 60 | NKE | 0.25% | 9,939 | $693K | $69.73 | — | +9,939 | — | NEW |
| 61 | ASML | 0.25% | 714 | $691K | $968.09 | $119K | — | — | |
| 62 | MCD | 0.23% | 2,138 | $650K | $303.86 | $27K | +8 | +0.4% | |
| 63 | PHM | 0.23% | 4,852 | $642K | $132.35 | $129K | — | — | |
| 64 | VONE | 0.23% | 2,094 | $633K | $302.35 | $26K | -69 | -3.2% | |
| 65 | IBTH | 0.23% | 28,052 | $632K | $22.52 | $10K | +416 | +1.5% | |
| 66 | CIBR | 0.23% | 8,301 | $631K | $76.01 | $4K | +6 | +0.1% | |
| 67 | IJR | 0.20% | 4,758 | $565K | $118.83 | $45K | -4 | -0.1% | |
| 68 | PAYC | 0.19% | 2,538 | $528K | $208.14 | -$59K | — | — | |
| 69 | SLB | 0.19% | 14,938 | $518K | $34.66 | — | +14,938 | — | NEW |
| 70 | DE | 0.18% | 1,123 | $515K | $458.97 | -$40K | +33 | +3.0% | |
| 71 | AXS | 0.18% | 5,189 | $499K | $96.24 | — | +5,189 | — | NEW |
| 72 | PGR | 0.18% | 2,012 | $497K | $246.95 | — | +2,012 | — | NEW |
| 73 | VTI | 0.18% | 1,498 | $493K | $329.08 | $36K | — | — | |
| 74 | MCO | 0.17% | 984 | $469K | $476.48 | — | +984 | — | NEW |
| 75 | PFE | 0.16% | 17,812 | $454K | $25.48 | $25K | +133 | +0.8% | |
| 76 | ITB | 0.16% | 4,074 | $437K | $107.25 | — | +4,074 | — | NEW |
| 77 | IBTG | 0.16% | 18,983 | $436K | $22.95 | $8K | +335 | +1.8% | |
| 78 | TSLA | 0.16% | 978 | $435K | $444.85 | $124K | — | — | |
| 79 | SRE | 0.16% | 4,834 | $435K | $89.97 | $72K | +42 | +0.9% | |
| 80 | MORN | 0.15% | 1,815 | $421K | $232.06 | -$148K | +3 | +0.2% | |
| 81 | ANET | 0.14% | 2,747 | $400K | $145.71 | — | +2,747 | — | NEW |
| 82 | NVDA | 0.14% | 2,052 | $383K | $186.60 | $59K | — | — | |
| 83 | MLPA | 0.14% | 7,832 | $379K | $48.42 | -$7K | +145 | +1.9% | |
| 84 | GLD | 0.13% | 988 | $351K | $355.47 | $50K | — | — | |
| 85 | TPL | 0.12% | 366 | $342K | $933.64 | -$45K | — | — | |
| 86 | IBM | 0.12% | 1,200 | $339K | $282.16 | -$15K | — | — | |
| 87 | GE | 0.12% | 1,105 | $333K | $301.18 | $48K | — | — | |
| 88 | PANW | 0.11% | 1,528 | $311K | $203.62 | — | +1,528 | — | NEW |
| 89 | IVV | 0.11% | 464 | $311K | $669.30 | $21K | -2 | -0.4% | |
| 90 | IBTF | 0.11% | 13,033 | $305K | $23.37 | $8K | +349 | +2.8% | |
| 91 | PEP | 0.11% | 2,153 | $302K | $140.46 | $21K | +20 | +0.9% | |
| 92 | VEEV | 0.10% | 971 | $289K | $297.91 | -$84K | -324 | -25.0% | |
| 93 | DJUL | 0.10% | 5,970 | $279K | $46.70 | $14K | — | — | |
| 94 | NOW | 0.10% | 301 | $277K | $920.28 | — | +301 | — | NEW |
| 95 | DAPR | 0.10% | 6,965 | $269K | $38.64 | -$8K | -390 | -5.3% | |
| 96 | MELI | 0.10% | 115 | $269K | $2,336.95 | -$102K | -27 | -19.0% | |
| 97 | BAC | 0.09% | 4,979 | $257K | $51.59 | $46K | +528 | +11.9% | |
| 98 | NICE | 0.09% | 1,655 | $240K | $144.78 | -$40K | — | — | |
| 99 | SPDW | 0.08% | 5,539 | $237K | $42.79 | $13K | — | — | |
| 100 | MO | 0.08% | 3,405 | $229K | $67.12 | — | +3,405 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$2K Put Value