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
$311M
+5.1%
Holdings
120
-1
New Purchases
17
Added To
39
Closed
15
Reduced
36
Top 10 Concentration
46.6%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 10.62% | 0.00% | +10.62% | $33M |
| YMAR | 2.21% | 0.00% | +2.21% | $7M |
| HECA | 3.22% | 1.66% | +1.56% | $10M |
| FCX | 1.03% | 0.00% | +1.03% | $3M |
| ILMN | 0.89% | 0.00% | +0.89% | $3M |
| XONA.DE | 2.21% | 1.58% | +0.63% | $7M |
| CVX | 2.15% | 1.55% | +0.60% | $7M |
| SCHV | 4.66% | 4.09% | +0.57% | $14M |
| DJAN | 0.56% | 0.00% | +0.56% | $2M |
| XLE | 1.16% | 0.84% | +0.31% | $4M |
| SOLS | 0.37% | 0.08% | +0.29% | $1M |
| IJR | 0.25% | 0.00% | +0.25% | $767K |
| GEV | 0.23% | 0.00% | +0.23% | $721K |
| EME | 1.51% | 1.32% | +0.19% | $5M |
| MRVL | 0.17% | 0.00% | +0.17% | $535K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOX | 0.95% | 4.71% | -3.76% | $3M |
| USMV | 1.47% | 3.91% | -2.44% | $5M |
| VGK | 0.00% | 2.07% | -2.07% | $0 |
| VYMI | 0.00% | 1.93% | -1.93% | $0 |
| ABT | 0.00% | 0.92% | -0.92% | $0 |
| EWW | 0.22% | 1.03% | -0.80% | $699K |
| SCHR | 1.12% | 1.91% | -0.79% | $3M |
| FLJP | 0.00% | 0.79% | -0.79% | $0 |
| EWZ | 0.27% | 1.03% | -0.77% | $827K |
| MSFT | 1.22% | 1.97% | -0.75% | $4M |
| SCHG | 1.63% | 2.36% | -0.72% | $5M |
| LNG | 0.00% | 0.65% | -0.65% | $0 |
| SCHF | 1.35% | 1.88% | -0.53% | $4M |
| ORCL | 0.75% | 1.17% | -0.41% | $2M |
| DSEP | 3.61% | 3.94% | -0.33% | $11M |
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 | 37 | $100M | 32.2% |
| Large Cap | 54 | $112M | 35.9% |
| Mid Cap | 9 | $31M | 9.8% |
| Small Cap | 14 | $48M | 15.5% |
| Micro Cap | 6 | $20M | 6.5% |
Portfolio Analytics
Avg Market Cap
$407.0B
Median Market Cap
$62.2B
Avg P/E
34.2
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
68
# ETFs / Funds
52
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | 10.62% | 414,694 | $33M | $79.61 | — | +414,694 | — | NEW |
| 2 | VUSB | 7.47% | 466,556 | $23M | $49.79 | $680K | +14,161 | +3.1% | |
| 3 | SCHV | 4.66% | 475,103 | $14M | $30.50 | $2M | +66,195 | +16.2% | |
| 4 | RSP | 4.62% | 74,837 | $14M | $191.92 | $332K | +1,592 | +2.2% | |
| 5 | IAU | 4.55% | 160,326 | $14M | $88.16 | $455K | -8,198 | -4.9% | |
| 6 | DSEP | 3.61% | 255,370 | $11M | $43.96 | -$435K | -4,319 | -1.7% | |
| 7 | DMAR | 3.39% | 248,216 | $11M | $42.40 | $745K | +13,453 | +5.7% | |
| 8 | HECA | 3.22% | 346,494 | $10M | $28.87 | $5M | +168,970 | +95.2% | |
| 9 | XONA.DE | 2.21% | 40,452 | $7M | $169.66 | $2M | +1,588 | +4.1% | |
| 10 | YMAR | 2.21% | 250,672 | $7M | $27.35 | — | +250,672 | — | NEW |
| 11 | DFEB | 2.20% | 144,016 | $7M | $47.37 | $168K | +4,575 | +3.3% | |
| 12 | CVX | 2.15% | 32,319 | $7M | $206.90 | $2M | +2,255 | +7.5% | |
| 13 | DMAY | 1.95% | 134,686 | $6M | $44.93 | -$79K | -828 | -0.6% | |
| 14 | GOOG | 1.75% | 18,948 | $5M | $286.86 | -$576K | -209 | -1.1% | |
| 15 | DDEC | 1.70% | 119,203 | $5M | $44.28 | -$132K | -790 | -0.7% | |
| 16 | SCHG | 1.63% | 174,423 | $5M | $29.13 | -$2M | -39,284 | -18.4% | |
| 17 | WMT | 1.62% | 40,544 | $5M | $124.53 | $77K | -4,080 | -9.1% | |
| 18 | EME | 1.51% | 6,349 | $5M | $738.33 | $789K | -24 | -0.4% | |
| 19 | USMV | 1.47% | 49,279 | $5M | $92.74 | -$7M | -73,483 | -59.9% | |
| 20 | LHX | 1.41% | 12,733 | $4M | $345.16 | $659K | +9 | +0.1% | |
| 21 | CSCO | 1.38% | 55,147 | $4M | $77.59 | -$493K | -6,797 | -11.0% | |
| 22 | SCHF | 1.35% | 169,543 | $4M | $24.75 | -$1M | -61,443 | -26.6% | |
| 23 | NVS | 1.29% | 26,275 | $4M | $152.75 | $389K | -13 | -0.1% | |
| 24 | ABBV | 1.27% | 18,130 | $4M | $217.48 | -$189K | +45 | +0.2% | |
| 25 | DUK | 1.24% | 29,518 | $4M | $130.94 | $405K | +2 | +0.0% | |
| 26 | MSFT | 1.22% | 10,224 | $4M | $370.18 | -$2M | -1,823 | -15.1% | |
| 27 | SCHW | 1.21% | 40,038 | $4M | $93.98 | -$237K | +4 | +0.0% | |
| 28 | XLE | 1.16% | 58,671 | $4M | $61.26 | $1M | +2,850 | +5.1% | |
| 29 | AAAU | 1.15% | 77,204 | $4M | $46.19 | $554K | +6,418 | +9.1% | |
| 30 | SCHR | 1.12% | 139,109 | $3M | $24.91 | -$2M | -85,700 | -38.1% | |
| 31 | SCJ | 1.06% | 33,898 | $3M | $97.08 | $213K | +371 | +1.1% | |
| 32 | FCX | 1.03% | 54,312 | $3M | $58.78 | — | +54,312 | — | NEW |
| 33 | MDT | 1.02% | 36,227 | $3M | $87.36 | -$337K | +45 | +0.1% | |
| 34 | EMR | 1.00% | 23,818 | $3M | $131.02 | -$48K | -55 | -0.2% | |
| 35 | BRK-B | 0.99% | 6,445 | $3M | $479.20 | -$519K | -732 | -10.2% | |
| 36 | CLOX | 0.95% | 115,403 | $3M | $25.57 | -$11M | -430,518 | -78.9% | |
| 37 | EW | 0.93% | 35,995 | $3M | $80.08 | -$167K | +225 | +0.6% | |
| 38 | ILMN | 0.89% | 22,436 | $3M | $123.26 | — | +22,436 | — | NEW |
| 39 | LIN | 0.75% | 4,732 | $2M | $495.76 | $336K | +18 | +0.4% | |
| 40 | ORCL | 0.75% | 15,888 | $2M | $147.11 | -$1M | -1,814 | -10.2% | |
| 41 | ESGU | 0.74% | 16,331 | $2M | $141.42 | $53K | +1,186 | +7.8% | |
| 42 | SCHB | 0.73% | 89,859 | $2M | $25.10 | $142K | +9,303 | +11.6% | |
| 43 | SPY | 0.71% | 3,393 | $2M | $652.19 | $311K | +612 | +22.0% | |
| 44 | BRK-A | 0.69% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 45 | DJAN | 0.56% | 40,692 | $2M | $42.53 | — | +40,692 | — | NEW |
| 46 | GOOGL | 0.50% | 5,357 | $2M | $287.55 | -$31K | +336 | +6.7% | |
| 47 | COST | 0.45% | 1,412 | $1M | $996.73 | $121K | -80 | -5.4% | |
| 48 | MCK | 0.45% | 1,600 | $1M | $866.18 | $72K | — | — | |
| 49 | DNOV | 0.44% | 28,381 | $1M | $47.91 | -$26K | — | — | |
| 50 | RTX | 0.40% | 6,519 | $1M | $192.89 | -$21K | -453 | -6.5% | |
| 51 | AAPL | 0.39% | 4,742 | $1M | $253.82 | $44K | +475 | +11.1% | |
| 52 | V | 0.37% | 3,832 | $1M | $302.28 | -$184K | +3 | +0.1% | |
| 53 | SOLS | 0.37% | 14,993 | $1M | $76.16 | $914K | +10,295 | +219.1% | |
| 54 | VUG | 0.31% | 2,220 | $970K | $436.79 | -$680K | -1,162 | -34.4% | |
| 55 | AMZN | 0.27% | 3,989 | $831K | $208.27 | $456K | +2,366 | +145.8% | |
| 56 | EWZ | 0.27% | 21,534 | $827K | $38.39 | -$2M | -74,450 | -77.6% | |
| 57 | IJR | 0.25% | 6,167 | $767K | $124.31 | — | +6,167 | — | NEW |
| 58 | VEA | 0.24% | 11,587 | $742K | $64.08 | -$25K | -696 | -5.7% | |
| 59 | ESLT | 0.24% | 872 | $740K | $849.09 | -$89K | -564 | -39.3% | |
| 60 | GE | 0.24% | 2,577 | $733K | $284.25 | $392K | +1,472 | +133.2% | |
| 61 | TLT | 0.23% | 8,370 | $726K | $86.69 | -$4K | — | — | |
| 62 | GEV | 0.23% | 825 | $721K | $873.49 | — | +825 | — | NEW |
| 63 | EWW | 0.22% | 9,286 | $699K | $75.23 | -$2M | -34,506 | -78.8% | |
| 64 | DOCT | 0.22% | 15,460 | $671K | $43.43 | -$13K | — | — | |
| 65 | MCD | 0.22% | 2,152 | $669K | $310.81 | $13K | +7 | +0.3% | |
| 66 | DE | 0.21% | 1,130 | $638K | $564.95 | $112K | +3 | +0.3% | |
| 67 | IBTH | 0.20% | 27,990 | $628K | $22.43 | -$13K | -518 | -1.8% | |
| 68 | VONE | 0.19% | 2,044 | $603K | $295.12 | -$62K | -110 | -5.1% | |
| 69 | FNV | 0.19% | 2,344 | $579K | $247.05 | $69K | -115 | -4.7% | |
| 70 | MRVL | 0.17% | 5,403 | $535K | $99.05 | — | +5,403 | — | NEW |
| 71 | PFE | 0.17% | 18,597 | $522K | $28.08 | $64K | +199 | +1.1% | |
| 72 | GD | 0.16% | 1,410 | $484K | $343.22 | — | +1,410 | — | NEW |
| 73 | BWXT | 0.15% | 2,322 | $475K | $204.49 | — | +2,322 | — | NEW |
| 74 | ASML | 0.15% | 356 | $470K | $1,320.83 | -$67K | -146 | -29.1% | |
| 75 | SRE | 0.15% | 4,778 | $467K | $97.81 | $46K | +36 | +0.8% | |
| 76 | BIL | 0.15% | 5,025 | $460K | $91.64 | — | +5,025 | — | NEW |
| 77 | VTI | 0.14% | 1,356 | $435K | $320.81 | -$37K | -52 | -3.7% | |
| 78 | CAT | 0.14% | 611 | $433K | $708.74 | $198K | +201 | +49.0% | |
| 79 | MLPA | 0.14% | 7,962 | $429K | $53.87 | $42K | -28 | -0.3% | |
| 80 | LLY | 0.13% | 449 | $413K | $919.77 | -$87K | -16 | -3.4% | |
| 81 | IVV | 0.12% | 581 | $380K | $653.21 | $34K | +77 | +15.3% | |
| 82 | IBTG | 0.12% | 16,375 | $375K | $22.92 | -$65K | -2,868 | -14.9% | |
| 83 | GLD | 0.12% | 872 | $375K | $430.29 | -$16K | -116 | -11.7% | |
| 84 | TSLA | 0.12% | 978 | $364K | $371.86 | -$76K | — | — | |
| 85 | NVDA | 0.12% | 2,058 | $359K | $174.42 | -$24K | +6 | +0.3% | |
| 86 | NEM | 0.11% | 3,153 | $341K | $108.24 | — | +3,153 | — | NEW |
| 87 | PEP | 0.11% | 2,192 | $340K | $155.31 | $28K | +39 | +1.8% | |
| 88 | AEM | 0.11% | 1,650 | $335K | $202.98 | — | +1,650 | — | NEW |
| 89 | IBTI | 0.11% | 14,692 | $327K | $22.28 | $19K | +889 | +6.4% | |
| 90 | MORN | 0.10% | 1,824 | $308K | $169.03 | -$87K | +5 | +0.3% | |
| 91 | IBM | 0.09% | 1,200 | $291K | $242.39 | -$65K | — | — | |
| 92 | VRTX | 0.09% | 634 | $283K | $446.54 | -$4K | — | — | |
| 93 | DAPR | 0.09% | 6,965 | $277K | $39.76 | $3K | — | — | |
| 94 | DJUL | 0.09% | 5,845 | $273K | $46.74 | -$5K | — | — | |
| 95 | IWB | 0.09% | 747 | $266K | $356.56 | $46K | +156 | +26.4% | |
| 96 | SPDW | 0.08% | 5,522 | $252K | $45.65 | $6K | -17 | -0.3% | |
| 97 | ANET | 0.08% | 2,029 | $249K | $122.78 | -$39K | -170 | -7.7% | |
| 98 | BAC | 0.08% | 5,002 | $244K | $48.75 | -$30K | +22 | +0.4% | |
| 99 | MO | 0.07% | 3,405 | $228K | $67.05 | — | +3,405 | — | NEW |
| 100 | META | 0.07% | 356 | $204K | $572.17 | — | +356 | — | NEW |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$11K Put Value