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
+5.25%
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
$334M
AUM Growth
+$9.45M
Cap. Flow
-$6.42M
Cap. Flow %
-1.92%
Top 10 Hldgs %
42.35%
Holding
129
New
10
Increased
41
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.19M
2
IXG icon
iShares Global Financials ETF
IXG
+$4.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
4
WBA
Walgreens Boots Alliance
WBA
+$2.42M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.49M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.59M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Industrials 5.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$115B
$3.48M 1.04%
28,036
-600
-2% -$75.3K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.46M 1.04%
42,100
-50
-0.1% -$4.11K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 1.02%
64,456
+44,995
+231% +$2.42M
WMT icon
29
Walmart Inc
WMT
$895B
$3.37M 1.01%
71,613
+6,273
+10% +$292K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.3M 0.99%
28,633
-12,855
-31% -$1.47M
GD icon
31
General Dynamics
GD
$106B
$3.26M 0.98%
17,305
+160
+0.9% +$30.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.23M 0.97%
11,616
+145
+1% +$40.5K
GS icon
33
Goldman Sachs
GS
$302B
$3.22M 0.96%
8,490
-1,725
-17% -$617K
ORCL icon
34
Oracle
ORCL
$417B
$3.2M 0.96%
41,100
+970
+2% +$75.9K
CSCO icon
35
Cisco
CSCO
$476B
$3.18M 0.95%
59,959
+3,517
+6% +$185K
ABBV icon
36
AbbVie
ABBV
$439B
$3.14M 0.94%
27,860
-1,100
-4% -$124K
INTC icon
37
Intel
INTC
$492B
$2.92M 0.87%
52,036
+678
+1% +$39.8K
SRE icon
38
Sempra
SRE
$55.4B
$2.86M 0.86%
43,242
+32
+0.1% +$2.19K
DUK icon
39
Duke Energy
DUK
$95.7B
$2.74M 0.82%
27,790
+970
+4% +$97.4K
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$8.67B
$2.67M 0.8%
13,355
+6,090
+84% +$1.19M
QCOM icon
41
Qualcomm
QCOM
$170B
$2.63M 0.79%
18,375
+8,660
+89% +$1.17M
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.61M 0.78%
52,050
-3,464
-6% -$174K
COR
43
DELISTED
Coresite Realty Corporation
COR
$2.6M 0.78%
19,335
+8,150
+73% +$1.02M
VZ icon
44
Verizon
VZ
$196B
$2.6M 0.78%
46,375
+1,212
+3% +$69.6K
LMT icon
45
Lockheed Martin
LMT
$137B
$2.57M 0.77%
6,800
+2,960
+77% +$1.14M
AAPL icon
46
Apple
AAPL
$4.47T
$2.57M 0.77%
18,776
-1,709
-8% -$221K
KMI icon
47
Kinder Morgan
KMI
$70.4B
$2.53M 0.76%
138,804
+1,650
+1% +$29.4K
MCD icon
48
McDonald's
MCD
$193B
$2.51M 0.75%
10,881
+1
+0% +$233
PSA icon
49
Public Storage
PSA
$60.7B
$2.5M 0.75%
8,305
+5
+0.1% +$1.4K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.47M 0.74%
48,195
-7,632
-14% -$392K
1
2
3 4 5

Similar funds

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 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
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return

Spectrum Asset Management (California)'s Q2 2021 Portfolio in Review

As of Q2 2021, Spectrum Asset Management (California) held 129 positions worth $334M, up 2.9% from $325M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Asset Management (California)'s Q2 2021 filing shows 10 new, 41 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares Global Financials ETF: 52,070 shares worth $4.04M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.27M.

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

  • Spectrum Asset Management (California)'s largest Q2 2021 buy was iShares Global Financials ETF: 52,070 shares worth $4.04M.
  • Spectrum Asset Management (California) added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $4.19M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.27M.
  • Spectrum Asset Management (California) fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $2.17M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 42% of its $334M portfolio in Q2 2021.
  • Spectrum Asset Management (California) opened 10 new positions and closed 11 in Q2 2021.
  • Spectrum Asset Management (California)'s portfolio value rose 2.9% quarter-over-quarter to $334M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2021, filed 11 Aug 2021.