$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETF | $17,624,000 | +9.8% | 137,246 | -1.5% | 6.30% | -6.3% |
| ISTB | Sell | ISHARES CORE 1-5 YR USD BD ETF | $6,864,000 | -20.0% | 132,915 | -20.1% | 2.46% | -31.7% |
| AGG | Sell | iSHS CORE US AGGREGATE BOND | $6,782,000 | -3.8% | 57,384 | -3.9% | 2.42% | -17.9% |
| MSFT | Sell | MICROSOFT CORP | $4,413,000 | -3.0% | 19,839 | -8.3% | 1.58% | -17.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,276,000 | +16.7% | 20,105 | -9.7% | 1.53% | -0.4% |
| SCHB | Sell | SCHWAB US BROAD MKT ETF | $3,683,000 | +13.6% | 40,480 | -0.6% | 1.32% | -3.1% |
| ABBV | Sell | ABBVIE INC | $3,129,000 | +17.1% | 29,200 | -4.3% | 1.12% | -0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY NEW CLASS B | $2,474,000 | +8.2% | 10,671 | -0.6% | 0.88% | -7.6% |
| MCD | Sell | MCDONALDS CORP | $2,254,000 | -4.5% | 10,504 | -2.3% | 0.81% | -18.5% |
| ABT | Sell | ABBOTT LABORATORIES | $2,023,000 | -9.8% | 18,477 | -10.3% | 0.72% | -23.1% |
| SPDW | Sell | SPDW PORTFOLIO WORLD ex-US ETF | $2,018,000 | +15.1% | 59,800 | -0.2% | 0.72% | -1.8% |
| CONE | Sell | CYRUSONE INC | $1,846,000 | +3.1% | 25,235 | -1.3% | 0.66% | -12.1% |
| QCOM | Sell | QUALCOMM INC | $1,477,000 | +23.1% | 9,695 | -4.9% | 0.53% | +5.0% |
| WFC | Sell | WELLS FARGO& CO (NEW) | $1,371,000 | +9.9% | 45,415 | -14.4% | 0.49% | -6.3% |
| COR | Sell | CORESITE REALTY CORP | $1,305,000 | +3.3% | 10,420 | -1.9% | 0.47% | -11.7% |
| SYK | Sell | STRYKER CORP | $1,120,000 | +1.4% | 4,570 | -13.9% | 0.40% | -13.4% |
| HDV | Sell | iSHARES CORE HIGH DIV ETF | $1,042,000 | -9.2% | 11,890 | -16.6% | 0.37% | -22.5% |
| SPY | Sell | SPDR S&P 500 ETF | $852,000 | +3.0% | 2,280 | -7.7% | 0.30% | -12.1% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETF | $836,000 | +8.3% | 4,297 | -5.1% | 0.30% | -7.7% |
| XLI | Sell | SECTOR SPDR INDUST SELECT SHS | $834,000 | +11.8% | 9,420 | -2.8% | 0.30% | -4.8% |
| GOOGL | Sell | ALPHABET CLASS A | $505,000 | -61.2% | 288 | -67.6% | 0.18% | -66.8% |
| GOOG | Sell | ALPHABET CLASS C | $462,000 | +10.8% | 264 | -7.0% | 0.16% | -5.7% |
| BP | Sell | BP PLC ADR | $397,000 | +5.3% | 19,363 | -10.4% | 0.14% | -10.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $372,000 | -10.1% | 2,730 | -29.6% | 0.13% | -23.6% |
| BIIB | Sell | BIOGEN INC | $288,000 | -84.4% | 1,175 | -82.0% | 0.10% | -86.7% |
| PFE | Sell | PFIZER INCORPORATION | $258,000 | -3.7% | 7,020 | -3.8% | 0.09% | -17.9% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $243,000 | -8.3% | 6,735 | -0.4% | 0.09% | -21.6% |
| Sell | RAZER INC | $138,000 | +22.1% | 450,000 | -10.0% | 0.05% | +4.3% | |
| AVGR | Sell | AVINGER INC | $132,000 | -48.8% | 300,000 | -62.5% | 0.05% | -56.5% |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -2,540 | -100.0% | -0.13% | – |
| IJK | Exit | iSHARES S&P MIDCAP 400 GRWTH | $0 | – | -2,475 | -100.0% | -0.25% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -10,690 | -100.0% | -0.26% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,840 | -100.0% | -0.43% | – |
| CERN | Exit | CERNER CORP | $0 | – | -14,265 | -100.0% | -0.43% | – |
| MCHI | Exit | iSHARES MSCI CHINA | $0 | – | -51,110 | -100.0% | -1.59% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QLTY FAC | $0 | – | -52,775 | -100.0% | -2.30% | – |
| PTLC | Exit | PACER TRENDPILOT US LRG CAP ET | $0 | – | -209,173 | -100.0% | -2.59% | – |
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.