$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | ISHARES ESG AWARE MSCI USA ETF | $4,169,000 | – | 48,458 | +100.0% | 1.49% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES E | $3,607,000 | – | 11,019 | +100.0% | 1.29% | – |
| EFG | New | iSHARES MSCI GROWTH INDEX | $3,327,000 | – | 32,966 | +100.0% | 1.19% | – |
| IJR | New | iSHARES CORE S&P SMALL-CAP ETF | $2,077,000 | – | 22,596 | +100.0% | 0.74% | – |
| CGNX | New | COGNEX CORP | $1,206,000 | – | 15,020 | +100.0% | 0.43% | – |
| 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% | – |
| 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.