SA

Spectrum Asset Management, Inc. (NB/CA)

13F
Spectrum Asset Management, Inc. (NB/CA)
Last update 2024-10-23 96 Stocks (11 new)
Value $235.00 Mil Turnover 21 %
Countries:
Top Holdings: SCHV(6.77%)IAU(5.27%)RSP(5.10%)USMV(4.60%)SCHG(4.10%)
Portfolio Report
Summary Stock Picks Current Portfolio
Spectrum Asset Management, Inc... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHV 		Schwab U.S. Large-Cap Value ETF
594,486
15926.280
+174.50%
6.770
+4.30%
0.040
+9.79%
+17.59%
12142.038
 
IAU 		iShares Gold Trust
249,697
12409.940
+9.08%
5.270
+0.44%
0.040
+10.77%
+29.90%
32869.573
 
RSP 		Invesco S&P 500 Equal Weight ETF
66,915
11988.490
+63.00%
5.100
+1.97%
0.020
+10.70%
+16.67%
68746.622
 
USMV 		iShares MSCI USA Min Vol Factor ETF
118,553
10825.120
+0.70%
4.600
+0.03%
0.040
+7.93%
+19.79%
24760.084
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
370,640
9653.310
+298.43%
4.100
+3.07%
0.010
+16.40%
+33.80%
35565.788
 
VGK 		Vanguard FTSE Europe ETF
114,589
8147.290
+1.38%
3.460
+0.05%
0.040
+0.33%
+3.07%
19634.115
 
DMAY 		FT Vest U.S. Equity Deep Buffer ETF - May
171,787
6880.070
0%
2.920
0%
2.590
+7.47%
+13.12%
268.576
 
WMT 		Walmart Inc
78,505
6339.310
+0.20%
2.690
+0.01%
0.000
+25.73%
+63.00%
681884.847
Retail - Defensive
SCHF 		Schwab International Equity ETF
291,358
5990.340
+97.53%
2.550
+1.26%
0.010
+3.27%
+5.84%
40489.200
 
MSFT 		Microsoft Corp
12,985
5587.360
+1.68%
2.370
+0.04%
0.000
+5.12%
+12.98%
3141534.523
Software

Spectrum Asset Management, Inc. (NB/CA)'s Historical Top Holdings Breakdowns

Spectrum Asset Management, Inc. (NB/CA)'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHV 		Schwab U.S. Large-Cap Value ETF2024-09-30Add
+4.30%
●
24.48 ($25.69) 26.79
$27.48
6.97%
Add 174.5%
594,486
125,972
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+3.07%
●
23.16 ($25.16) 26.42
$27.75
10.29%
Add 298.43%
370,640
69,404
RSP 		Invesco S&P 500 Equal Weight ETF2024-09-30Add
+1.97%
●
162.83 ($170.84) 179.16
$184.10
7.76%
Add 63%
66,915
25,862
EWJ 		iShares MSCI Japan ETF2024-09-30New Buy
+1.80%
●
63.12 ($69.57) 72.99
$69.43
-0.20%
New holding
59,193
59,193
BG 		Bunge Global SA2024-09-30Sold Out
-1.43%
●
94.72 ($102.3) 114.56
$87.12
-14.84%
Sold Out
0
-28,920
INTC 		Intel Corp2024-09-30Sold Out
-1.38%
●
18.89 ($24.97) 34.87
$26.20
4.93%
Sold Out
0
-96,379
SCHF 		Schwab International Equity ETF2024-09-30Add
+1.26%
●
18.49 ($19.77) 20.77
$19.56
-1.06%
Add 97.53%
291,358
71,928
IJR 		iShares Core S&P Small-Cap ETF2024-09-30Sold Out
-1.24%
●
105.53 ($112.98) 118.34
$124.25
9.98%
Sold Out
0
-25,225
QCOM 		Qualcomm Inc2024-09-30Sold Out
-1.24%
●
156.12 ($176.57) 209.64
$170.85
-3.24%
Sold Out
0
-13,482
UNH 		UnitedHealth Group Inc2024-09-30Add
+1.19%
●
488.01 ($565.61) 604.18
$615.81
8.88%
Add 414.43%
5,952
4,795

Spectrum Asset Management, Inc. (NB/CA) Total Holding History ($B)

To

Spectrum Asset Management, Inc. (NB/CA)'s Asset Allocation

To

Spectrum Asset Management, Inc. (NB/CA) Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Spectrum Asset Management, Inc. (NB/CA)'s Hypothetical Growth since 2024-09-30

Spectrum Asset Management, Inc. (NB/CA)'s Yearly Returns

Year Portfolio % % Excess Gain %

Spectrum Asset Management, Inc. (NB/CA)'s Holdings Heat Map

Size field:

Spectrum Asset Management, Inc. (NB/CA)'s Holdings Bubble Chart

Spectrum Asset Management, Inc. (NB/CA) News

  • 1

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