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
-0.17%
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
-$8.57M
Cap. Flow
-$8.01M
Cap. Flow %
-2.46%
Top 10 Hldgs %
45.94%
Holding
124
New
6
Increased
20
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.09M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.73M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.54M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.17M
2
WBA
Walgreens Boots Alliance
WBA
+$3.39M
3
LMT icon
Lockheed Martin
LMT
+$2.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Industrials 4.04%
3 Financials 4.01%
4 Healthcare 3.85%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.4M 1.05%
41,500
-600
-1% -$49.3K
GD icon
27
General Dynamics
GD
$106B
$3.39M 1.04%
17,284
-21
-0.1% -$4.11K
CSCO icon
28
Cisco
CSCO
$475B
$3.26M 1%
59,886
-73
-0.1% -$4.1K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.21M 0.99%
27,954
-679
-2% -$78.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.15M 0.97%
11,551
-65
-0.6% -$18.3K
ORCL icon
31
Oracle
ORCL
$419B
$3.15M 0.97%
36,105
-4,995
-12% -$441K
GS icon
32
Goldman Sachs
GS
$301B
$3.02M 0.93%
8,000
-490
-6% -$191K
ABBV icon
33
AbbVie
ABBV
$442B
$2.99M 0.92%
27,735
-125
-0.4% -$14.3K
INTC icon
34
Intel
INTC
$493B
$2.78M 0.85%
52,149
+113
+0.2% +$6.13K
SRE icon
35
Sempra
SRE
$55.9B
$2.74M 0.84%
43,276
+34
+0.1% +$2.24K
DUK icon
36
Duke Energy
DUK
$96.1B
$2.71M 0.83%
27,790
– –
MCD icon
37
McDonald's
MCD
$194B
$2.61M 0.8%
10,831
-50
-0.5% -$11.9K
AAPL icon
38
Apple
AAPL
$4.45T
$2.61M 0.8%
18,451
-325
-2% -$47.8K
COR
39
DELISTED
Coresite Realty Corporation
COR
$2.6M 0.8%
18,765
-570
-3% -$81.4K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.7B
$2.56M 0.79%
147,948
-53,514
-27% -$952K
VZ icon
41
Verizon
VZ
$196B
$2.49M 0.77%
46,178
-197
-0.4% -$10.9K
WMT icon
42
Walmart Inc
WMT
$901B
$2.48M 0.76%
53,460
-18,153
-25% -$875K
EMR icon
43
Emerson Electric
EMR
$91.7B
$2.47M 0.76%
26,200
-11,878
-31% -$1.19M
PSA icon
44
Public Storage
PSA
$60.7B
$2.41M 0.74%
8,100
-205
-2% -$64.3K
QCOM icon
45
Qualcomm
QCOM
$171B
$2.37M 0.73%
18,335
-40
-0.2% -$5.67K
KMI icon
46
Kinder Morgan
KMI
$70.1B
$2.32M 0.71%
138,479
-325
-0.2% -$5.52K
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
$2.2M 0.68%
28,455
-3,945
-12% -$297K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.12M 0.65%
42,330
-9,720
-19% -$487K
ABT icon
49
Abbott
ABT
$190B
$2.1M 0.65%
17,797
-1,330
-7% -$163K
NUE icon
50
Nucor
NUE
$61.9B
$1.76M 0.54%
17,915
– –
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
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

Spectrum Asset Management (California)'s Q3 2021 Portfolio in Review

As of Q3 2021, Spectrum Asset Management (California) held 124 positions worth $325M, down 2.6% from $334M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spectrum Asset Management (California)'s Q3 2021 filing shows 6 new, 20 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares TIPS Bond ETF: 27,450 shares worth $3.5M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.1% a quarter earlier, followed by Industrials and Financials.

  • Spectrum Asset Management (California)'s largest Q3 2021 buy was iShares TIPS Bond ETF: 27,450 shares worth $3.5M.
  • Spectrum Asset Management (California) added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $5.09M increase.
  • Spectrum Asset Management (California)'s biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $5.17M.
  • Spectrum Asset Management (California) fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $3.39M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 46% of its $325M portfolio in Q3 2021.
  • Spectrum Asset Management (California) opened 6 new positions and closed 8 in Q3 2021.
  • Spectrum Asset Management (California)'s portfolio value fell 2.6% quarter-over-quarter to $325M.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.