$280 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 105 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHT-TRM CORP BOND IDX | $21,051,000 | +12.1% | 252,865 | +11.5% | 7.53% | -4.4% |
| VMBS | Buy | VANGUARD MTG BACKED SEC ETF | $20,468,000 | +65.8% | 378,549 | +66.4% | 7.32% | +41.5% |
| SCHV | Buy | SCHWAB US LARGE CAP VAL ETF | $19,833,000 | +29.5% | 333,152 | +13.5% | 7.09% | +10.5% |
| BIV | Buy | VANGUARD INTER-TRM BOND ETF | $15,942,000 | +0.7% | 171,694 | +1.4% | 5.70% | -14.1% |
| LQD | Buy | iSHARES IBOXX INVT GRADEBOND | $10,914,000 | +88.1% | 79,011 | +83.4% | 3.90% | +60.5% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETF | $10,059,000 | +0.1% | 369,258 | +2.7% | 3.60% | -14.6% |
| VUG | Buy | VANGUARD US LRG CAP GR IND ETF | $9,754,000 | +15.6% | 38,501 | +3.9% | 3.49% | -1.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQTY ETF | $5,784,000 | +14.9% | 160,613 | +0.2% | 2.07% | -1.9% |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETF | $4,169,000 | – | 48,458 | +100.0% | 1.49% | – |
| ACN | Buy | ACCENTURE PLC CL.A | $4,170,000 | +16.3% | 15,965 | +0.6% | 1.49% | -0.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,740,000 | +51.4% | 44,282 | +29.1% | 1.34% | +29.3% |
| IHI | New | ISHARES U.S. MEDICAL DEVICES E | $3,607,000 | – | 11,019 | +100.0% | 1.29% | – |
| IAU | Buy | ISHARES GOLD ETF | $3,589,000 | +169.2% | 197,956 | +167.1% | 1.28% | +129.7% |
| MDT | Buy | MEDTRONIC PLC | $3,438,000 | +30.0% | 29,351 | +15.3% | 1.23% | +11.0% |
| BSV | Buy | VANGUARD S-T BOND INDEX ETF | $3,418,000 | +19.2% | 41,230 | +19.4% | 1.22% | +1.7% |
| EFG | New | iSHARES MSCI GROWTH INDEX | $3,327,000 | – | 32,966 | +100.0% | 1.19% | – |
| WMT | Buy | WALMART, INC | $2,976,000 | +100.8% | 20,643 | +94.9% | 1.06% | +71.3% |
| XLE | Buy | SECTOR SPDR ENERGY SELECT SHS | $2,889,000 | +29.4% | 76,234 | +2.3% | 1.03% | +10.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,879,000 | +78.4% | 54,282 | +21.8% | 1.03% | +52.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,778,000 | +195.5% | 34,563 | +141.1% | 0.99% | +152.0% |
| GS | Buy | GOLDMAN SACHS GRP INC | $2,725,000 | +32.0% | 10,335 | +0.6% | 0.98% | +12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,585,000 | +10.8% | 43,996 | +12.2% | 0.92% | -5.4% |
| INTC | Buy | INTEL CORP | $2,557,000 | +18.2% | 51,318 | +22.8% | 0.91% | +0.8% |
| ORCL | Buy | ORACLE CORPORATION | $2,532,000 | +29.3% | 39,145 | +19.4% | 0.90% | +10.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,516,000 | +32.8% | 56,216 | +16.9% | 0.90% | +13.4% |
| DUK | Buy | DUKE ENERGY CORP | $2,454,000 | +28.1% | 26,800 | +23.9% | 0.88% | +9.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS | $2,409,000 | +31.4% | 51,035 | +13.9% | 0.86% | +12.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,393,000 | +10.6% | 16,078 | +2.9% | 0.86% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP (NEW) | $2,383,000 | +85.2% | 57,813 | +54.2% | 0.85% | +58.1% |
| IJR | New | iSHARES CORE S&P SMALL-CAP ETF | $2,077,000 | – | 22,596 | +100.0% | 0.74% | – |
| PSA | Buy | PUBLIC STORAGE INC | $1,928,000 | +27.9% | 8,350 | +23.4% | 0.69% | +9.0% |
| AAPL | Buy | APPLE INC | $1,642,000 | +488.5% | 12,376 | +413.3% | 0.59% | +401.7% |
| V | Buy | VISA, INC | $1,515,000 | +9.9% | 6,926 | +0.4% | 0.54% | -6.2% |
| INTU | Buy | INTUIT INC | $1,278,000 | +20.0% | 3,365 | +3.1% | 0.46% | +2.5% |
| CGNX | New | COGNEX CORP | $1,206,000 | – | 15,020 | +100.0% | 0.43% | – |
| NEAR | Buy | iSHARES SHT MAT BOND ETF | $1,171,000 | +43.2% | 23,335 | +43.0% | 0.42% | +22.2% |
| IEX | New | IDEX CORP | $1,065,000 | – | 5,345 | +100.0% | 0.38% | – |
| FTV | New | FORTIVE CORP | $1,034,000 | – | 14,600 | +100.0% | 0.37% | – |
| EEM | New | iSHARES MSCI EMERGING MKTS ETF | $621,000 | – | 12,012 | +100.0% | 0.22% | – |
| ADBE | Buy | ADOBE INC. | $399,000 | +3.4% | 797 | +1.3% | 0.14% | -11.7% |
| QQQ | Buy | INVESCO QQQ TR | $340,000 | +47.2% | 1,085 | +30.7% | 0.12% | +25.8% |
| CMF | New | ISHARES CA MUNI BND ETF | $336,000 | – | 5,350 | +100.0% | 0.12% | – |
| ILMN | New | ILLUMINA INC | $327,000 | – | 885 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES | $314,000 | – | 3,445 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO (HOLDING CO) | $291,000 | – | 1,604 | +100.0% | 0.10% | – |
| IVV | New | iSHARES CORE TRUST S&P 500 | $216,000 | – | 575 | +100.0% | 0.08% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FUND | $185,000 | – | 13,780 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.