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
+4.13%
+14.25%
11806.740
 
IAU 		iShares Gold Trust
249,697
12409.940
+9.08%
5.270
+0.44%
0.040
+15.74%
+34.90%
34065.172
 
RSP 		Invesco S&P 500 Equal Weight ETF
66,915
11988.490
+63.00%
5.100
+1.97%
0.020
+4.33%
+12.92%
65828.732
 
USMV 		iShares MSCI USA Min Vol Factor ETF
118,553
10825.120
+0.70%
4.600
+0.03%
0.040
+4.46%
+16.16%
24092.444
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
370,640
9653.310
+298.43%
4.100
+3.07%
0.010
+9.70%
+28.74%
34113.255
 
VGK 		Vanguard FTSE Europe ETF
114,589
8147.290
+1.38%
3.460
+0.05%
0.040
-0.32%
+4.90%
19739.493
 
DMAY 		FT Vest U.S. Equity Deep Buffer ETF - May
171,787
6880.070
0%
2.920
0%
2.590
+4.80%
+11.45%
266.623
 
WMT 		Walmart Inc
78,505
6339.310
+0.20%
2.690
+0.01%
0.000
+17.97%
+56.39%
654233.263
Retail - Defensive
SCHF 		Schwab International Equity ETF
291,358
5990.340
+97.53%
2.550
+1.26%
0.010
+0.92%
+6.39%
40617.560
 
MSFT 		Microsoft Corp
12,985
5587.360
+1.68%
2.370
+0.04%
0.000
+2.46%
+15.65%
3215616.773
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
$26.70
3.93%
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
$26.70
6.12%
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
$178.19
4.30%
Add 63%
66,915
25,862
EWJ 		iShares MSCI Japan ETF2024-09-30New Buy
+1.80%
●
63.12 ($69.57) 72.99
$68.42
-1.65%
New holding
59,193
59,193
BG 		Bunge Global SA2024-09-30Sold Out
-1.43%
●
94.72 ($102.3) 114.56
$85.86
-16.07%
Sold Out
0
-28,920
INTC 		Intel Corp2024-09-30Sold Out
-1.38%
●
18.89 ($24.97) 34.87
$22.30
-10.69%
Sold Out
0
-96,379
SCHF 		Schwab International Equity ETF2024-09-30Add
+1.26%
●
18.49 ($19.77) 20.77
$19.66
-0.56%
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
$115.81
2.50%
Sold Out
0
-25,225
QCOM 		Qualcomm Inc2024-09-30Sold Out
-1.24%
●
156.12 ($176.57) 209.64
$167.62
-5.07%
Sold Out
0
-13,482
UNH 		UnitedHealth Group Inc2024-09-30Add
+1.19%
●
488.01 ($565.61) 604.18
$562.96
-0.47%
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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