$113 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 59 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCG | Buy | GUGGENHEIM BULLETSHS 2016corp bond etf | $8,792,000 | +33.2% | 395,510 | +32.4% | 7.76% | +41.8% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETF | $6,661,000 | +4.1% | 123,645 | +0.0% | 5.88% | +10.8% |
| BSCF | Buy | GUGGENHEIM BULLETSHS 2015corp bond etf | $5,339,000 | +21.6% | 246,280 | +21.6% | 4.71% | +29.5% |
| BSCH | Buy | GUGGENHEIM BULLETSHS 2017corporate bond et | $2,428,000 | +9.0% | 106,330 | +8.4% | 2.14% | +16.0% |
| NVO | New | NOVO-NORDISK A S ADR | $1,214,000 | – | 22,730 | +100.0% | 1.07% | – |
| ABAX | New | ABAXIS INC | $1,088,000 | – | 16,970 | +100.0% | 0.96% | – |
| MDT | New | MEDTRONIC PLC | $1,027,000 | – | 13,165 | +100.0% | 0.91% | – |
| CVX | Buy | CHEVRON CORP NEW | $831,000 | -6.2% | 7,918 | +0.2% | 0.73% | -0.1% |
| New | iSHARES NASDAQ 100 UCITS ETF | $404,000 | – | 1,700 | +100.0% | 0.36% | – | |
| CWI | Buy | SPDR MSCI ACWI (ex-US) | $383,000 | +18.6% | 11,054 | +14.5% | 0.34% | +26.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY NEW CLASS B | $206,000 | -3.3% | 1,427 | +0.5% | 0.18% | +3.4% |
| New | VANGUARD S&P 500 UCITS ETF USD | $202,000 | – | 5,100 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP GROWTH ETF | 36 | Q3 2023 | 11.1% |
| VANGUARD US LRG CAP GR IND ETF | 36 | Q3 2023 | 6.2% |
| SCHWAB US BROAD MKT ETF | 36 | Q3 2023 | 5.4% |
| CHEVRON CORP NEW | 36 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP (NEW) | 36 | Q3 2023 | 3.3% |
| INTEL CORP | 36 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY NEW CLASS B | 36 | Q3 2023 | 2.0% |
| PFIZER INCORPORATION | 36 | Q3 2023 | 1.7% |
| STRYKER CORPORATION | 34 | Q1 2023 | 1.7% |
View Spectrum Asset Management, Inc. (NB/CA)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-14 |
View Spectrum Asset Management, Inc. (NB/CA)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.