$79.7 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 48 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -9,000 | -100.0% | -0.27% | – |
| OCBB | Exit | ORANGE COUNTY BUS BANK | $0 | – | -27,832 | -100.0% | -0.35% | – |
| Exit | iSHS CHINA LRGE CAP UCITS ETF | $0 | – | -3,700 | -100.0% | -0.42% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -5,760 | -100.0% | -0.53% | – |
| Exit | iSHARES MSCI WORLD UCITS ETF | $0 | – | -12,500 | -100.0% | -0.59% | – | |
| DOX | Exit | AMDOCS LIMITED | $0 | – | -11,930 | -100.0% | -0.74% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -15,490 | -100.0% | -0.80% | – |
| NVR | Exit | NVR, INC | $0 | – | -427 | -100.0% | -0.80% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETF | $0 | – | -24,950 | -100.0% | -0.97% | – |
| CHD | Exit | CHURCH& DWIGHT CO. INC | $0 | – | -12,120 | -100.0% | -1.17% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -95,500 | -100.0% | -1.20% | – |
| WFC | Exit | WELLS FARGO& CO (NEW) | $0 | – | -20,205 | -100.0% | -1.25% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -15,600 | -100.0% | -1.46% | – |
| BSCH | Exit | GUGGENHEIM BULLETSHS 2017corporate bond et | $0 | – | -76,380 | -100.0% | -1.95% | – |
| KBE | Exit | SPDR S&P BANK ETF | $0 | – | -78,220 | -100.0% | -3.00% | – |
| MCHI | Exit | iSHARES MSCI CHINA | $0 | – | -82,523 | -100.0% | -4.18% | – |
| XLF | Exit | SECTOR SPDR FINCL SELECT SHS | $0 | – | -177,497 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
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.