$149 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 84 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SEMPRA SAVINGS PLAN | $1,674,000 | – | 10,000 | +100.0% | 1.13% | – | |
| SKM | New | SK TELECOM CO LTD ADR | $1,301,000 | – | 53,125 | +100.0% | 0.88% | – |
| ACN | New | ACCENTURE PLC CL.A | $1,156,000 | – | 6,570 | +100.0% | 0.78% | – |
| NVDA | New | NVIDIA CORP | $1,100,000 | – | 6,125 | +100.0% | 0.74% | – |
| FAST | New | FASTENAL CO | $1,035,000 | – | 16,100 | +100.0% | 0.70% | – |
| CCMP | New | CABOT MICROELECTRONICS | $1,015,000 | – | 9,070 | +100.0% | 0.68% | – |
| ASML | New | ASML HOLDING NV | $1,007,000 | – | 5,355 | +100.0% | 0.68% | – |
| New | SEMPRA SAVING PLAN | $972,000 | – | 10,000 | +100.0% | 0.65% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $931,000 | – | 9,170 | +100.0% | 0.63% | – |
| DEM | New | WISDOM TREE EMRG MKTS HI DIV | $751,000 | – | 17,135 | +100.0% | 0.50% | – |
| SNPS | New | SYNOPSYS INC | $375,000 | – | 3,255 | +100.0% | 0.25% | – |
| New | SEMPRA 2005 DCP | $252,000 | – | 8,757 | +100.0% | 0.17% | – | |
| KNX | New | KNIGHT-SWIFT TRANSPORT HLDGS | $248,000 | – | 7,600 | +100.0% | 0.17% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $244,000 | – | 3,679 | +100.0% | 0.16% | – |
| MORN | New | MORNINGSTAR INC | $227,000 | – | 1,800 | +100.0% | 0.15% | – |
| New | LINCOLN CORE CAPITAL5 yr fixed index | $100,000 | – | 100,000 | +100.0% | 0.07% | – | |
| ACB | New | AURORA CANNABIS INC | $91,000 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.