Latest Spectrum Asset Management, Inc. Stock Portfolio

About Spectrum Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Spectrum Asset Management, Inc. is a hedge fund based in Des Moines, IA. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.4 Billions. In it's latest 13F Holdings report, Spectrum Asset Management, Inc. reported an equity portfolio of $67.6 Billions as of 31 Dec, 2023.

The top stock holdings of Spectrum Asset Management, Inc. are , . The fund has invested 0% of it's portfolio in BLACKROCK CR ALLOCATION INCO and 0% of portfolio in HANCOCK JOHN PFD INCOME FD I.

The fund managers got completely rid off HANCOCK JOHN PFD INCOME FD I stocks.

Spectrum Asset Management, Inc. Annual Return Estimates Vs S&P 500

20230Performance (%)Performance

New Buys

No new stocks were added by Spectrum Asset Management, Inc.

Additions

Ticker% Inc.
invesco exch traded fd tr ii1,064
ishares tr0.63

Additions to existing portfolio by Spectrum Asset Management, Inc.

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-84.26
bank america corp-3.55
wells fargo co new-0.37

Spectrum Asset Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Spectrum Asset Management, Inc.

Sector Distribution

100%
Sector%
Others100

Market Cap. Distribution

100%
Category%
UNALLOCATED100

Stocks belong to which Index?

100%
Index%
Others100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

Spectrum Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

CGWAAXJWFCBABBAC

Current Stock Holdings of Spectrum Asset Management, Inc.

Last Reported on: 31 Oct, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of INVESCO EXCH TRADED FD TR II Position Held By Spectrum Asset Management, Inc.

What % of Portfolio is CGW?:

Number of CGW shares held:

Change in No. of Shares Held: