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
$296M
+5.7%
Holdings
121
+13
New Purchases
15
Added To
33
Closed
18
Reduced
40
Top 10 Concentration
41.6%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOX | 4.71% | 0.00% | +4.71% | $14M |
| DDEC | 1.83% | 0.00% | +1.83% | $5M |
| HECA | 1.66% | 0.00% | +1.66% | $5M |
| SCHR | 1.91% | 0.71% | +1.19% | $6M |
| IAU | 4.63% | 4.17% | +0.45% | $14M |
| VYMI | 1.93% | 1.67% | +0.26% | $6M |
| SCHF | 1.88% | 1.65% | +0.23% | $6M |
| SHY | 0.21% | 0.00% | +0.21% | $621K |
| JOF | 0.18% | 0.00% | +0.18% | $521K |
| QCOM | 0.17% | 0.00% | +0.17% | $517K |
| FNV | 0.17% | 0.00% | +0.17% | $510K |
| LLY | 0.17% | 0.00% | +0.17% | $500K |
| GOOG | 2.03% | 1.87% | +0.17% | $6M |
| EWJ | 0.16% | 0.00% | +0.16% | $479K |
| RMD | 0.15% | 0.00% | +0.15% | $452K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.17% | 2.70% | -1.53% | $3M |
| VZ | 0.00% | 1.18% | -1.18% | $0 |
| MLPX | 0.00% | 0.88% | -0.88% | $0 |
| LIN | 0.68% | 1.46% | -0.78% | $2M |
| FI | 0.00% | 0.73% | -0.73% | $0 |
| EWA | 0.00% | 0.66% | -0.66% | $0 |
| SCHW | 1.35% | 1.81% | -0.46% | $4M |
| LHX | 1.26% | 1.66% | -0.40% | $4M |
| LNG | 0.65% | 1.01% | -0.36% | $2M |
| DUK | 1.17% | 1.50% | -0.33% | $3M |
| ABBV | 1.40% | 1.70% | -0.30% | $4M |
| USMV | 3.91% | 4.19% | -0.28% | $12M |
| ABT | 0.92% | 1.20% | -0.27% | $3M |
| DSEP | 3.94% | 4.21% | -0.27% | $12M |
| MSFT | 1.97% | 2.23% | -0.26% | $6M |
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 | 33 | $66M | 22.2% |
| Large Cap | 54 | $129M | 43.5% |
| Mid Cap | 13 | $33M | 11.2% |
| Small Cap | 16 | $60M | 20.3% |
| Micro Cap | 5 | $8M | 2.8% |
Portfolio Analytics
Avg Market Cap
$383.8B
Median Market Cap
$50.1B
Avg P/E
33.0
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
69
# ETFs / Funds
52
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | 7.62% | 452,395 | $23M | $49.84 | $1M | +23,928 | +5.6% | |
| 2 | RSP | 4.74% | 73,245 | $14M | $191.56 | $1M | +4,561 | +6.6% | |
| 3 | CLOX | 4.71% | 545,921 | $14M | $25.51 | — | +545,921 | — | NEW |
| 4 | IAU | 4.63% | 168,524 | $14M | $81.17 | $2M | +8,209 | +5.1% | |
| 5 | SCHV | 4.09% | 408,908 | $12M | $29.61 | $147K | -1,972 | -0.5% | |
| 6 | DSEP | 3.94% | 259,689 | $12M | $44.91 | -$119K | -6,842 | -2.6% | |
| 7 | USMV | 3.91% | 122,762 | $12M | $94.16 | -$158K | -402 | -0.3% | |
| 8 | DMAR | 3.31% | 234,763 | $10M | $41.65 | $53K | -3,786 | -1.6% | |
| 9 | SCHG | 2.36% | 213,707 | $7M | $32.62 | $205K | +1,682 | +0.8% | |
| 10 | DFEB | 2.25% | 139,441 | $7M | $47.72 | $41K | -2,662 | -1.9% | |
| 11 | DMAY | 2.07% | 135,514 | $6M | $45.24 | $70K | -1,227 | -0.9% | |
| 12 | VGK | 2.07% | 73,289 | $6M | $83.61 | $193K | -1,083 | -1.5% | |
| 13 | GOOG | 2.03% | 19,157 | $6M | $313.80 | $791K | -2,276 | -10.6% | |
| 14 | MSFT | 1.97% | 12,047 | $6M | $483.60 | -$422K | -15 | -0.1% | |
| 15 | VYMI | 1.93% | 63,263 | $6M | $90.00 | $1M | +8,243 | +15.0% | |
| 16 | SCHR | 1.91% | 224,809 | $6M | $25.08 | $4M | +145,370 | +183.0% | |
| 17 | SCHF | 1.88% | 230,986 | $6M | $24.04 | $935K | +32,614 | +16.4% | |
| 18 | DDEC | 1.83% | 119,993 | $5M | $45.09 | — | +119,993 | — | NEW |
| 19 | WMT | 1.68% | 44,624 | $5M | $111.42 | $293K | -779 | -1.7% | |
| 20 | HECA | 1.66% | 177,524 | $5M | $27.65 | — | +177,524 | — | NEW |
| 21 | CSCO | 1.61% | 61,944 | $5M | $77.03 | $353K | -2,642 | -4.1% | |
| 22 | XONA.DE | 1.58% | 38,864 | $5M | $120.34 | $39K | -2,273 | -5.5% | |
| 23 | CVX | 1.55% | 30,064 | $5M | $152.41 | -$328K | -1,552 | -4.9% | |
| 24 | ABBV | 1.40% | 18,085 | $4M | $228.49 | -$628K | -2,472 | -12.0% | |
| 25 | SCHW | 1.35% | 40,034 | $4M | $99.91 | -$1M | -13,015 | -24.5% | |
| 26 | EME | 1.32% | 6,373 | $4M | $611.79 | -$277K | -56 | -0.9% | |
| 27 | LHX | 1.26% | 12,724 | $4M | $293.58 | -$906K | -2,472 | -16.3% | |
| 28 | NVS | 1.23% | 26,288 | $4M | $137.87 | $269K | +120 | +0.5% | |
| 29 | BRK-B | 1.22% | 7,177 | $4M | $502.65 | -$131K | -259 | -3.5% | |
| 30 | MDT | 1.18% | 36,182 | $4M | $96.77 | -$439K | -4,885 | -11.9% | |
| 31 | DUK | 1.17% | 29,516 | $3M | $117.21 | -$730K | -4,339 | -12.8% | |
| 32 | ORCL | 1.17% | 17,702 | $3M | $194.91 | -$4M | -9,112 | -34.0% | |
| 33 | EMR | 1.07% | 23,873 | $3M | $132.72 | -$458K | -3,775 | -13.7% | |
| 34 | SCJ | 1.04% | 33,527 | $3M | $91.81 | $328K | +3,648 | +12.2% | |
| 35 | EWZ | 1.03% | 95,984 | $3M | $31.88 | $495K | +13,245 | +16.0% | |
| 36 | EW | 1.03% | 35,770 | $3M | $85.25 | $19K | -3,190 | -8.2% | |
| 37 | EWW | 1.03% | 43,792 | $3M | $69.33 | $471K | +6,192 | +16.5% | |
| 38 | AAAU | 1.02% | 70,786 | $3M | $42.55 | $293K | -546 | -0.8% | |
| 39 | ABT | 0.92% | 21,752 | $3M | $125.29 | -$618K | -3,210 | -12.9% | |
| 40 | XLE | 0.84% | 55,821 | $2M | $44.71 | $420K | +32,586 | +140.2% | |
| 41 | FLJP | 0.79% | 67,429 | $2M | $34.45 | $304K | +9,000 | +15.4% | |
| 42 | BRK-A | 0.77% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 43 | ESGU | 0.76% | 15,145 | $2M | $148.98 | $459K | +2,801 | +22.7% | |
| 44 | SCHB | 0.71% | 80,556 | $2M | $26.23 | $33K | -343 | -0.4% | |
| 45 | LIN | 0.68% | 4,714 | $2M | $426.39 | -$2M | -3,876 | -45.1% | |
| 46 | LNG | 0.65% | 9,917 | $2M | $194.39 | -$896K | -2,100 | -17.5% | |
| 47 | SPY | 0.64% | 2,781 | $2M | $683.89 | $71K | +40 | +1.5% | |
| 48 | VUG | 0.56% | 3,382 | $2M | $487.86 | -$63K | -185 | -5.2% | |
| 49 | GOOGL | 0.53% | 5,021 | $2M | $313.01 | $263K | -362 | -6.7% | |
| 50 | DNOV | 0.47% | 28,381 | $1M | $48.84 | $225K | +3,581 | +14.4% | |
| 51 | V | 0.45% | 3,829 | $1M | $350.68 | $37K | +4 | +0.1% | |
| 52 | MCK | 0.44% | 1,600 | $1M | $821.11 | $76K | — | — | |
| 53 | COST | 0.44% | 1,492 | $1M | $862.29 | -$96K | -1 | -0.1% | |
| 54 | RTX | 0.43% | 6,972 | $1M | $183.40 | $73K | -232 | -3.2% | |
| 55 | AAPL | 0.39% | 4,267 | $1M | $271.87 | $63K | -43 | -1.0% | |
| 56 | ESLT | 0.28% | 1,436 | $830K | $577.71 | $98K | — | — | |
| 57 | VEA | 0.26% | 12,283 | $767K | $62.47 | $21K | -169 | -1.4% | |
| 58 | TLT | 0.25% | 8,370 | $730K | $87.16 | -$18K | — | — | |
| 59 | DOCT | 0.23% | 15,460 | $685K | $44.29 | $464K | +10,360 | +203.1% | |
| 60 | CIBR | 0.23% | 9,500 | $679K | $71.45 | $48K | +1,199 | +14.4% | |
| 61 | VONE | 0.23% | 2,154 | $666K | $309.04 | $33K | +60 | +2.9% | |
| 62 | MCD | 0.22% | 2,145 | $656K | $305.64 | $6K | +7 | +0.3% | |
| 63 | IBTH | 0.22% | 28,508 | $641K | $22.47 | $9K | +456 | +1.6% | |
| 64 | SHY | 0.21% | 7,500 | $621K | $82.82 | — | +7,500 | — | NEW |
| 65 | ASML | 0.18% | 502 | $537K | $1,069.86 | -$154K | -212 | -29.7% | |
| 66 | DE | 0.18% | 1,127 | $527K | $467.20 | $11K | +4 | +0.4% | |
| 67 | JOF | 0.18% | 47,055 | $521K | $11.08 | — | +47,055 | — | NEW |
| 68 | QCOM | 0.17% | 3,023 | $517K | $171.05 | — | +3,023 | — | NEW |
| 69 | FNV | 0.17% | 2,459 | $510K | $207.28 | — | +2,459 | — | NEW |
| 70 | LLY | 0.17% | 465 | $500K | $1,074.68 | — | +465 | — | NEW |
| 71 | EWJ | 0.16% | 5,930 | $479K | $80.74 | — | +5,930 | — | NEW |
| 72 | VTI | 0.16% | 1,408 | $472K | $335.27 | -$21K | -90 | -6.0% | |
| 73 | PFE | 0.15% | 18,398 | $458K | $24.90 | $4K | +586 | +3.3% | |
| 74 | RMD | 0.15% | 1,878 | $452K | $240.87 | — | +1,878 | — | NEW |
| 75 | IBTG | 0.15% | 19,243 | $440K | $22.88 | $5K | +260 | +1.4% | |
| 76 | TSLA | 0.15% | 978 | $440K | $449.85 | $5K | — | — | |
| 77 | SRE | 0.14% | 4,742 | $422K | $88.96 | -$13K | -92 | -1.9% | |
| 78 | MORN | 0.13% | 1,819 | $395K | $217.34 | -$26K | +4 | +0.2% | |
| 79 | GLD | 0.13% | 988 | $392K | $396.31 | $40K | — | — | |
| 80 | MLPA | 0.13% | 7,990 | $387K | $48.41 | $8K | +158 | +2.0% | |
| 81 | NVDA | 0.13% | 2,052 | $383K | $186.51 | -$169 | — | — | |
| 82 | AMZN | 0.13% | 1,623 | $375K | $230.82 | $152K | +608 | +59.9% | |
| 83 | IBM | 0.12% | 1,200 | $355K | $296.21 | $17K | — | — | |
| 84 | IVV | 0.12% | 504 | $345K | $684.94 | $35K | +40 | +8.6% | |
| 85 | GE | 0.12% | 1,105 | $341K | $308.39 | $8K | — | — | |
| 86 | PEP | 0.11% | 2,153 | $312K | $144.96 | $10K | — | — | |
| 87 | IBTI | 0.10% | 13,803 | $309K | $22.37 | — | +13,803 | — | NEW |
| 88 | ANET | 0.10% | 2,199 | $288K | $131.03 | -$112K | -548 | -19.9% | |
| 89 | VRTX | 0.10% | 634 | $287K | $453.36 | — | +634 | — | NEW |
| 90 | PANW | 0.10% | 1,528 | $281K | $184.20 | -$30K | — | — | |
| 91 | DJUL | 0.09% | 5,845 | $278K | $47.57 | -$723 | -125 | -2.1% | |
| 92 | DAPR | 0.09% | 6,965 | $274K | $39.35 | $5K | — | — | |
| 93 | BAC | 0.09% | 4,980 | $274K | $55.00 | $17K | +1 | +0.0% | |
| 94 | SPDW | 0.08% | 5,539 | $246K | $44.41 | $9K | — | — | |
| 95 | CAT | 0.08% | 410 | $235K | $573.45 | — | +410 | — | NEW |
| 96 | MELI | 0.08% | 115 | $232K | $2,014.26 | -$37K | — | — | |
| 97 | SOLS | 0.08% | 4,698 | $228K | $48.58 | — | +4,698 | — | NEW |
| 98 | BEAT | 0.08% | 94,400 | $227K | $2.40 | $104K | +20,000 | +26.9% | |
| 99 | CMG | 0.08% | 6,037 | $223K | $37.00 | $8K | +545 | +9.9% | |
| 100 | IWB | 0.07% | 591 | $221K | $373.44 | $20K | +43 | +7.8% |
Options Breakdown
1 Calls
$13K Call Value
2 Puts
$15K Put Value
1.18 P/C Ratio