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SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $360M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
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
$280M
AUM Growth
+$41M
Cap. Flow
+$22.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
49.81%
Holding
113
New
14
Increased
33
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.89M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.93M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.46M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.12M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.47M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.72M
5
BIIB icon
Biogen
BIIB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 5.05%
3 Financials 4.48%
4 Industrials 4.45%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$186B
$2.88M 1.03%
54,282
+9,732
+22% +$441K
EMR icon
27
Emerson Electric
EMR
$92.3B
$2.78M 0.99%
34,563
+20,225
+141% +$1.5M
GS icon
28
Goldman Sachs
GS
$305B
$2.73M 0.97%
10,335
+64
+0.6% +$14.2K
VZ icon
29
Verizon
VZ
$194B
$2.58M 0.92%
43,996
+4,795
+12% +$285K
INTC icon
30
Intel
INTC
$512B
$2.56M 0.91%
51,318
+9,526
+23% +$465K
ORCL icon
31
Oracle
ORCL
$437B
$2.53M 0.91%
39,145
+6,350
+19% +$378K
CSCO icon
32
Cisco
CSCO
$485B
$2.52M 0.9%
56,216
+8,133
+17% +$334K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.47M 0.88%
10,671
-65
-0.6% -$14.3K
DUK icon
34
Duke Energy
DUK
$95.8B
$2.45M 0.88%
26,800
+5,169
+24% +$478K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.41M 0.86%
51,035
+6,215
+14% +$273K
GD icon
36
General Dynamics
GD
$106B
$2.39M 0.86%
16,078
+450
+3% +$65.8K
XOM icon
37
ExxonMobil
XOM
$649B
$2.38M 0.85%
57,813
+20,320
+54% +$762K
MCD icon
38
McDonald's
MCD
$192B
$2.25M 0.81%
10,504
-250
-2% -$54.4K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.08M 0.74%
+22,596
New +$1.86M
ABT icon
40
Abbott
ABT
$188B
$2.02M 0.72%
18,477
-2,125
-10% -$231K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.02M 0.72%
59,800
-130
-0.2% -$4.1K
PSA icon
42
Public Storage
PSA
$60.5B
$1.93M 0.69%
8,350
+1,585
+23% +$363K
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
$1.85M 0.66%
25,235
-340
-1% -$24.7K
AAPL icon
44
Apple
AAPL
$4.43T
$1.64M 0.59%
12,376
+9,965
+413% +$1.2M
V icon
45
Visa
V
$678B
$1.51M 0.54%
6,926
+31
+0.4% +$6.34K
QCOM icon
46
Qualcomm
QCOM
$173B
$1.48M 0.53%
9,695
-500
-5% -$69.6K
A icon
47
Agilent Technologies
A
$41.9B
$1.39M 0.5%
11,735
– –
WFC icon
48
Wells Fargo
WFC
$265B
$1.37M 0.49%
45,415
-7,662
-14% -$198K
COR
49
DELISTED
Coresite Realty Corporation
COR
$1.3M 0.47%
10,420
-200
-2% -$24.8K
INTU icon
50
Intuit
INTU
$92.1B
$1.28M 0.46%
3,365
+100
+3% +$35.1K
1
2
3 4 5

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Spectrum Asset Management (California)'s Q4 2020 Portfolio in Review

As of Q4 2020, Spectrum Asset Management (California) held 113 positions worth $280M, up 17% from $239M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spectrum Asset Management (California) deployed $22.3M of net new capital in Q4 2020, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 48,458 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% 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 $1.72M trimmed.

  • Spectrum Asset Management (California)'s largest Q4 2020 buy was iShares ESG Aware MSCI USA ETF: 48,458 shares worth $4.17M.
  • Spectrum Asset Management (California) added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $8.17M increase.
  • Spectrum Asset Management (California)'s biggest Q4 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.72M.
  • Spectrum Asset Management (California) fully exited Pacer Trendpilot US Large Cap ETF in Q4 2020, selling an estimated $6.18M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 50% of its $280M portfolio in Q4 2020.
  • Spectrum Asset Management (California) opened 14 new positions and closed 8 in Q4 2020.
  • Spectrum Asset Management (California)'s portfolio value rose 17% quarter-over-quarter to $280M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2020, filed 20 Jan 2021.