$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.