Spectrum Asset Management, Inc. (NB/CA)

Spectrum Asset Management, Inc. (NB/CA) latest Q4_2020 13F filings reported $279,625,000 in market value on this 2021-01-20 report date . The portfolio quarterly return is 17.19%. This fund has 105 securities concentrations of 100% weights.

Spectrum Asset Management, Inc. (NB/CA) largest holding is iShares iBoxx $ Investment Gra with weight of 3.90% and $10,914,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-202020-12-31Q4_202013F-HR105$279,625,00017.19%
2020-10-192020-09-30Q3_202013F-HR99$238,611,00023.31%
2020-07-222020-06-30Q2_202013F-HR89$193,508,00084.67%
2020-04-222020-03-31Q1_202013F-HR77$104,785,000-42.24%
2020-02-072019-12-31Q4_201913F-HR91$181,402,00016.12%
2019-11-152019-09-30Q3_201913F-HR/A82$156,223,0000.00%
2019-10-242019-09-30Q3_201913F-HR82$156,223,000-1.93%
2019-07-162019-06-30Q2_201913F-HR82$159,304,0007.15%
2019-04-162019-03-31Q1_201913F-HR84$148,678,00017.95%
2019-01-282018-12-31Q4_201813F-HR74$126,057,000-24.86%
2018-10-292018-09-30Q3_201813F-HR89$167,768,00048.52%
2018-08-062018-06-30Q2_201813F-HR65$112,959,000-0.62%
2018-05-042018-03-31Q1_201813F-HR69$113,660,000-13.10%
2018-02-122017-12-31Q4_201713F-HR77$130,795,00012.08%
2017-11-032017-09-30Q3_201713F-HR73$116,694,0007.77%
2017-07-282017-06-30Q2_201713F-HR67$108,279,000-0.46%
2017-04-282017-03-31Q1_201713F-HR68$108,780,0005.29%
2017-02-032016-12-31Q4_201613F-HR60$103,313,00011.60%
2016-10-252016-09-30Q3_201613F-HR48$92,571,0009.35%
2016-08-122016-06-30Q2_201613F-HR49$84,654,0006.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDSVCSHINCR$21,0510.12%7.53%$83.250.12%252,865
VANGUARD SCOTTSDALE FDSVMBSINCR$20,4680.66%7.32%$54.070.66%378,549
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$19,8330.30%7.09%$59.530.14%333,152
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$17,6240.10%6.30%$128.41-0.02%137,246
VANGUARD BD INDEX FDSBIVINCR$15,9420.01%5.70%$92.850.01%171,694
ISHARES TRLQDINCR$10,9140.88%3.90%$138.130.83%79,011
iShares US Treasury Bond ETFGOVTINCR$10,0590.00%3.60%$27.240.03%369,258
VANGUARD INDEX FDSVUGINCR$9,7540.16%3.49%$253.340.04%38,501
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$6,864-0.20%2.45%$51.64-0.20%132,915
ISHARES TRAGGDECR$6,782-0.04%2.43%$118.19-0.04%57,384
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$5,7840.15%2.07%$36.010.00%160,613
MICROSOFT CORPMSFTDECR$4,413-0.03%1.58%$222.44-0.08%19,839
HONEYWELL INTL INCHONINCR$4,2760.17%1.53%$212.68-0.10%20,105
ACCENTURE PLCACNINCR$4,1700.16%1.49%$261.200.01%15,965
ISHARES ESG AWARE MSCI USA ETFESGUBUY$4,1690.00%1.49%$86.030.00%48,458
CHEVRON CORP NEWCVXINCR$3,7400.51%1.34%$84.460.29%44,282
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3,6830.14%1.32%$90.98-0.01%40,480
ISHARES TRIHIBUY$3,6070.00%1.29%$327.340.00%11,019
ISHARES GOLD TRUSTIAUINCR$3,5891.69%1.28%$18.131.67%197,956
MEDTRONIC PLC USD 0.1MDTINCR$3,4380.30%1.23%$117.130.15%29,351
VANGUARD BD INDEX FDSBSVINCR$3,4180.19%1.22%$82.900.19%41,230
ISHARES TREFGBUY$3,3270.00%1.19%$100.920.00%32,966
ABBVIE INCABBVINCR$3,1290.17%1.12%$107.16-0.04%29,200
WALMART INCWMTINCR$2,9761.01%1.06%$144.170.95%20,643
SCHWAB CHARLES CORP NEWSCHWINCR$2,8790.78%1.03%$53.040.22%54,282
SELECT SECTOR SPDR TRXLEINCR$2,8890.29%1.03%$37.900.02%76,234
EMERSON ELEC COEMRINCR$2,7781.96%0.99%$80.371.41%34,563
GOLDMAN SACHS GROUPGSINCR$2,7250.32%0.97%$263.670.01%10,335
VERIZON COMMUNICATIONS INCVZINCR$2,5850.11%0.92%$58.760.12%43,996
INTEL CORPINTCINCR$2,5570.18%0.91%$49.830.23%51,318
ORACLE SYSTEMSORCLINCR$2,5320.29%0.91%$64.680.19%39,145
CISCO SYSTEMSCSCOINCR$2,5160.33%0.90%$44.760.17%56,216
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,4740.08%0.88%$231.84-0.01%10,671
DUKE ENERGY CORP NEWDUKINCR$2,4540.28%0.88%$91.570.24%26,800
GENERAL DYNAMICS CORPGDINCR$2,3930.11%0.86%$148.840.03%16,078
VANGUARD TAX-MANAGED INTL FDVEAINCR$2,4090.31%0.86%$47.200.14%51,035
EXXON MOBIL CORPXOMINCR$2,3830.85%0.85%$41.220.54%57,813
MCDONALDS CORPMCDDECR$2,254-0.04%0.81%$214.58-0.02%10,504
ISHARES TRIJRBUY$2,0770.00%0.74%$91.920.00%22,596
ABBOTT LABSABTDECR$2,023-0.10%0.72%$109.49-0.10%18,477
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$2,0180.15%0.72%$33.750.00%59,800
PUBLIC STORAGEPSAINCR$1,9280.28%0.69%$230.900.23%8,350
CYRUSONE INCCONEINCR$1,8460.03%0.66%$73.15-0.01%25,235
APPLE INCAAPLINCR$1,6424.89%0.59%$132.684.13%12,376
VISA INCVINCR$1,5150.10%0.54%$218.740.00%6,926
QUALCOMM INCORPORATEDQCOMINCR$1,4770.23%0.53%$152.35-0.05%9,695
AGILENT TECHNOLOGIES INCAINCR$1,3900.17%0.50%$118.450.00%11,735
WELLS FARGO CO NEWWFCINCR$1,3710.10%0.49%$30.19-0.14%45,415
CORESITE RLTY CORP COMCORINCR$1,3050.03%0.47%$125.24-0.02%10,420
INTUITINTUINCR$1,2780.20%0.46%$379.790.03%3,365
AMETEK INCAMEINCR$1,2190.22%0.44%$120.930.00%10,080
DANAHER CORPORATIONDHRINCR$1,2280.03%0.44%$222.060.00%5,530
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,2440.34%0.44%$138.150.00%9,005
COGNEX CORPCGNXBUY$1,2060.00%0.43%$80.290.00%15,020
FRANCO NEV CORPFNVDECR$1,216-0.10%0.43%$125.360.00%9,700
COSTCO WHSL CORP NEWCOSTINCR$1,1760.06%0.42%$376.800.00%3,121
ISHARES U S ETF TRNEARINCR$1,1710.43%0.42%$50.180.43%23,335
MASTERCARD INCORPORATEDMAINCR$1,1400.06%0.41%$356.810.00%3,195
STRYKER CORPORATIONSYKINCR$1,1200.01%0.40%$245.08-0.14%4,570
IDEX CORPIEXBUY$1,0650.00%0.38%$199.250.00%5,345
Berkshire Hat A 100thINCR$1,0430.09%0.37%$3476.670.00%300
FORTIVE CORP USD 0.01FTVBUY$1,0340.00%0.37%$70.820.00%14,600
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$1,042-0.09%0.37%$87.64-0.17%11,890
INCR$9820.15%0.35%$56.110.00%17,500
SELECT SECTOR SPDR TRXLIINCR$8340.12%0.30%$88.54-0.03%9,420
S & P DEPOSITORY RECEIPTSSPYINCR$8520.03%0.30%$373.68-0.08%2,280
VANGUARD INDEX FDSVTIINCR$8360.08%0.30%$194.55-0.05%4,297
INCR$7780.11%0.28%$70.730.00%11,000
ISHARES TREEMBUY$6210.00%0.22%$51.700.00%12,012
AMAZON COM INCAMZNINCR$5340.03%0.19%$3256.100.00%164
ALPHABET INC USD 0.001 CLS AGOOGLDECR$505-0.61%0.18%$1753.47-0.68%288
GAIA INC NEWGAIAINCR$5100.01%0.18%$9.880.00%51,600
PEPSICO INCPEPINCR$5010.07%0.18%$148.180.00%3,381
ALPHABET INCGOOGINCR$4620.11%0.17%$1750.00-0.07%264
DEERE & CODEINCR$4570.21%0.16%$268.820.00%1,700
MORNINGSTAR INCMORNINCR$4170.44%0.15%$231.670.00%1,800
SYNOPSYS INCSNPSINCR$4210.21%0.15%$259.080.00%1,625
ADOBE SYSTEMS INCORPORATEDADBEINCR$3990.03%0.14%$500.630.01%797
BP AMOCO P L CBPINCR$3970.05%0.14%$20.50-0.10%19,363
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$3910.17%0.14%$41.160.00%9,500
ISHARES TRSHYDECR$3870.00%0.14%$86.290.00%4,485
CADENCE DESIGN SYSTEM INCCDNSDECR$372-0.10%0.13%$136.26-0.30%2,730
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHONA$3760.00%0.13%$51.440.00%7,310
UNITEDHEALTH GROUP INCUNHINCR$3570.12%0.13%$350.340.00%1,019
ILLUMINA INCILMNBUY$3270.00%0.12%$369.490.00%885
INVESCO QQQ TRQQQINCR$3400.47%0.12%$313.360.31%1,085
ISHARES TRCMFBUY$3360.00%0.12%$62.800.00%5,350
ALTRIA GROUP INCMOINCR$2980.06%0.11%$41.000.00%7,268
EDWARDS LIFESCIENCES CORPORATIONEWBUY$3140.00%0.11%$91.150.00%3,445
BIOGEN INCBIIBDECR$288-0.84%0.10%$245.11-0.82%1,175
DISNEY WALT CODISBUY$2910.00%0.10%$181.420.00%1,604
TEXAS INSTRUMENTS INCTXNINCR$2790.15%0.10%$164.120.00%1,700
MERCK & CO INC NEWMRKDECR$240-0.01%0.09%$81.910.00%2,930
NESTLE S A SPONSORED ADRNSRGYDECR$250-0.01%0.09%$117.650.00%2,125
PFIZER COMPANY INCPFEDECR$258-0.04%0.09%$36.75-0.04%7,020
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2650.24%0.09%$71.580.00%3,702
VANECK VECTORS ETF TRGDXDECR$243-0.08%0.09%$36.080.00%6,735
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2160.00%0.08%$375.650.00%575
BLACKROCK ENHANCED GOVT FD IEGFBUY$1850.00%0.07%$13.430.00%13,780
AVINGER INCAVGRDECR$132-0.49%0.05%$0.44-0.63%300,000
INCR$1380.22%0.05%$0.31-0.10%450,000
INCR$1070.01%0.04%$1.070.00%100,000
CBRE CLARION GLOBAL REAL EST IGRINCR$770.15%0.03%$6.910.00%11,150
ACREAGE HOLDINGS FX SUB VOT CL E ORDINCR$360.29%0.01%$3.090.00%11,655
NA$40.00%0.00%$0.200.00%20,000
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMCHISOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA QUALITY FACTOR ETFQUALSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWJSOLD$00.00%-100.00%$0.000.00%0
PACER FDS TRPTLCSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
CHECK POINT SOFTWARE TECH LTCHKPSOLD$00.00%-100.00%$0.000.00%0