We are live on ! Find out more
SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $360M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+19.03%
3 Year Est. Return
+62.85%
5 Year Est. Return
+78.17%
10 Year Est. Return
+232.5%
AUM
$239M
AUM Growth
+$45.1M
Cap. Flow
+$37.2M
Cap. Flow %
15.59%
Top 10 Hldgs %
49.71%
Holding
101
New
12
Increased
44
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.87M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.78M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.07M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.04M
3
SCHW
Charles Schwab
SCHW
+$937K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$308K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Healthcare 5.75%
3 Financials 4.17%
4 Industrials 3.5%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$191B
$2.24M 0.94%
20,602
+104
+0.5% +$10.6K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.23M 0.94%
149,048
-2,304
-2% -$40.9K
INTC icon
28
Intel
INTC
$507B
$2.16M 0.91%
41,792
+9,741
+30% +$506K
GD icon
29
General Dynamics
GD
$106B
$2.16M 0.91%
15,628
+58
+0.4% +$8.56K
GS icon
30
Goldman Sachs
GS
$304B
$2.06M 0.87%
10,271
+2,306
+29% +$469K
ORCL icon
31
Oracle
ORCL
$432B
$1.96M 0.82%
32,795
+10,740
+49% +$610K
DUK icon
32
Duke Energy
DUK
$96.4B
$1.92M 0.8%
21,631
+14,555
+206% +$1.2M
CSCO icon
33
Cisco
CSCO
$485B
$1.89M 0.79%
48,083
+6,254
+15% +$273K
BIIB icon
34
Biogen
BIIB
$30.4B
$1.85M 0.78%
6,530
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.83M 0.77%
44,820
+359
+0.8% +$14.7K
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$1.79M 0.75%
25,575
– –
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.75M 0.74%
59,930
+2,690
+5% +$78.6K
SCHW
38
Charles Schwab
SCHW
$188B
$1.61M 0.68%
44,550
-26,919
-38% -$937K
PSA icon
39
Public Storage
PSA
$60.7B
$1.51M 0.63%
6,765
– –
WMT icon
40
Walmart Inc
WMT
$915B
$1.48M 0.62%
31,779
+1,449
+5% +$64.4K
V icon
41
Visa
V
$670B
$1.38M 0.58%
6,895
-40
-0.6% -$7.99K
FNV icon
42
Franco-Nevada
FNV
$45.8B
$1.35M 0.57%
9,700
+1,900
+24% +$282K
IAU icon
43
iShares Gold Trust
IAU
$65.5B
$1.33M 0.56%
+37,058
New +$1.35M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.18T
$1.3M 0.55%
17,760
-200
-1% -$15.2K
XOM icon
45
ExxonMobil
XOM
$654B
$1.29M 0.54%
37,493
+897
+2% +$36.7K
COR
46
DELISTED
Coresite Realty Corporation
COR
$1.26M 0.53%
10,620
– –
WFC icon
47
Wells Fargo
WFC
$268B
$1.25M 0.52%
53,077
+131
+0.2% +$3.23K
QCOM icon
48
Qualcomm
QCOM
$170B
$1.2M 0.5%
10,195
– –
DHR icon
49
Danaher
DHR
$145B
$1.19M 0.5%
6,238
-220
-3% -$39.1K
A icon
50
Agilent Technologies
A
$42.1B
$1.19M 0.5%
11,735
-360
-3% -$34.8K
1
2
3 4

Similar funds

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Spectrum Asset Management (California)'s Q3 2020 Portfolio in Review

As of Q3 2020, Spectrum Asset Management (California) held 101 positions worth $239M, up 23% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spectrum Asset Management (California) deployed $37.2M of net new capital in Q3 2020, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 359,583 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.04M trimmed.

  • Spectrum Asset Management (California)'s largest Q3 2020 buy was iShares US Treasury Bond ETF: 359,583 shares worth $10.1M.
  • Spectrum Asset Management (California) added most to Schwab US Large-Cap Value ETF in Q3 2020, an estimated $3.78M increase.
  • Spectrum Asset Management (California)'s biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.04M.
  • Spectrum Asset Management (California) fully exited Jack Henry & Associates in Q3 2020, selling an estimated $1.07M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 50% of its $239M portfolio in Q3 2020.
  • Spectrum Asset Management (California) opened 12 new positions and closed 2 in Q3 2020.
  • Spectrum Asset Management (California)'s portfolio value rose 23% quarter-over-quarter to $239M.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2020, filed 19 Oct 2020.