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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
+5.07%
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
$325M
AUM Growth
+$44.9M
Cap. Flow
+$34.3M
Cap. Flow %
10.57%
Top 10 Hldgs %
42.06%
Holding
133
New
28
Increased
59
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.53M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.5M
5
SRE icon
Sempra
SRE
+$2.69M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.97M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Industrials 5.46%
3 Financials 4.9%
4 Healthcare 4.65%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$3.38M 1.04%
28,636
-715
-2% -$83.8K
GS icon
27
Goldman Sachs
GS
$301B
$3.34M 1.03%
10,215
-120
-1% -$37.4K
IAU icon
28
iShares Gold Trust
IAU
$64.8B
$3.31M 1.02%
101,946
+2,968
+3% +$101K
INTC icon
29
Intel
INTC
$493B
$3.29M 1.01%
51,358
+40
+0.1% +$2.38K
EMR icon
30
Emerson Electric
EMR
$91.7B
$3.18M 0.98%
35,273
+710
+2% +$61.1K
ABBV icon
31
AbbVie
ABBV
$442B
$3.13M 0.97%
28,960
-240
-0.8% -$25.7K
GD icon
32
General Dynamics
GD
$106B
$3.11M 0.96%
17,145
+1,067
+7% +$174K
WMT icon
33
Walmart Inc
WMT
$901B
$2.96M 0.91%
65,340
+3,411
+6% +$158K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.93M 0.9%
11,471
+800
+7% +$194K
CSCO icon
35
Cisco
CSCO
$475B
$2.92M 0.9%
56,442
+226
+0.4% +$10.6K
SRE icon
36
Sempra
SRE
$55.9B
$2.86M 0.88%
+43,210
New +$2.69M
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.86M 0.88%
55,827
-77,088
-58% -$3.97M
ORCL icon
38
Oracle
ORCL
$419B
$2.82M 0.87%
40,130
+985
+3% +$63.8K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.79M 0.86%
55,514
+32,179
+138% +$1.62M
VZ icon
40
Verizon
VZ
$196B
$2.63M 0.81%
45,163
+1,167
+3% +$65.9K
DUK icon
41
Duke Energy
DUK
$96.1B
$2.59M 0.8%
26,820
+20
+0.1% +$1.82K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.53M 0.78%
51,521
+486
+1% +$23.7K
AAPL icon
43
Apple
AAPL
$4.45T
$2.5M 0.77%
20,485
+8,109
+66% +$1.04M
MCD icon
44
McDonald's
MCD
$194B
$2.44M 0.75%
10,880
+376
+4% +$80.4K
KMI icon
45
Kinder Morgan
KMI
$70.1B
$2.28M 0.7%
+137,154
New +$2.09M
ABT icon
46
Abbott
ABT
$190B
$2.22M 0.68%
18,512
+35
+0.2% +$4.15K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.47B
$2.17M 0.67%
39,450
-26,664
-40% -$1.48M
PSA icon
48
Public Storage
PSA
$60.7B
$2.05M 0.63%
8,300
-50
-0.6% -$11.6K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.02M 0.62%
57,200
-2,600
-4% -$91.1K
WFC icon
50
Wells Fargo
WFC
$264B
$1.8M 0.55%
46,013
+598
+1% +$21.2K
1
2
3 4 5

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Spectrum Asset Management (California)'s Q1 2021 Portfolio in Review

As of Q1 2021, Spectrum Asset Management (California) held 133 positions worth $325M, up 16% from $280M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Asset Management (California) deployed $34.3M of net new capital in Q1 2021, opening 28 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 227,463 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $7.97M trimmed.

  • Spectrum Asset Management (California)'s largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 227,463 shares worth $12M.
  • Spectrum Asset Management (California) added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $4.53M increase.
  • Spectrum Asset Management (California)'s biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.97M.
  • Spectrum Asset Management (California) fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $834K.
  • Spectrum Asset Management (California)'s ten largest holdings make up 42% of its $325M portfolio in Q1 2021.
  • Spectrum Asset Management (California) opened 28 new positions and closed 14 in Q1 2021.
  • Spectrum Asset Management (California)'s portfolio value rose 16% quarter-over-quarter to $325M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2021, filed 11 May 2021.