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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
+6.32%
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
$355M
AUM Growth
+$29.2M
Cap. Flow
+$11.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
42.14%
Holding
132
New
16
Increased
39
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.57M
3
BWA icon
BorgWarner
BWA
+$3.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
5
COLD icon
Americold
COLD
+$2.42M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.94M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.64M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.8M
4
COR
Coresite Realty Corporation
COR
+$2.6M
5
NUE icon
Nucor
NUE
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Industrials 4.38%
3 Financials 4.38%
4 Healthcare 3.61%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$3.48M 0.98%
16,710
-574
-3% -$116K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.41M 0.96%
11,410
-141
-1% -$40.4K
QCOM icon
28
Qualcomm
QCOM
$171B
$3.29M 0.93%
17,965
-370
-2% -$59.2K
ABBV icon
29
AbbVie
ABBV
$442B
$3.26M 0.92%
24,046
-3,689
-13% -$436K
AAPL icon
30
Apple
AAPL
$4.45T
$3.21M 0.91%
18,087
-364
-2% -$57.5K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.13M 0.88%
27,414
-540
-2% -$61.8K
ORCL icon
32
Oracle
ORCL
$419B
$3.12M 0.88%
35,785
-320
-0.9% -$30K
INTC icon
33
Intel
INTC
$493B
$3.1M 0.88%
60,257
+8,108
+16% +$415K
GS icon
34
Goldman Sachs
GS
$301B
$3.06M 0.86%
8,012
+12
+0.2% +$4.75K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.99M 0.84%
37,000
-4,500
-11% -$366K
DUK icon
36
Duke Energy
DUK
$96.1B
$2.92M 0.82%
27,820
+30
+0.1% +$3.04K
MCD icon
37
McDonald's
MCD
$194B
$2.87M 0.81%
10,722
-109
-1% -$27.5K
SRE icon
38
Sempra
SRE
$55.9B
$2.86M 0.81%
43,204
-72
-0.2% -$4.56K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.7B
$2.85M 0.8%
151,536
+3,588
+2% +$66K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.69M 0.76%
+33,211
New +$2.57M
IXG icon
41
iShares Global Financials ETF
IXG
$696M
$2.62M 0.74%
32,763
-34,566
-51% -$2.8M
PSA icon
42
Public Storage
PSA
$60.7B
$2.57M 0.73%
6,865
-1,235
-15% -$413K
COLD icon
43
Americold
COLD
$4.13B
$2.57M 0.72%
+78,360
New +$2.42M
WMT icon
44
Walmart Inc
WMT
$901B
$2.57M 0.72%
53,262
-198
-0.4% -$9.45K
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
$2.55M 0.72%
28,455
– –
BG icon
46
Bunge Global
BG
$21.4B
$2.51M 0.71%
+26,840
New +$2.4M
ABT icon
47
Abbott
ABT
$190B
$2.48M 0.7%
17,622
-175
-1% -$22.4K
EMR icon
48
Emerson Electric
EMR
$91.7B
$2.44M 0.69%
26,215
+15
+0.1% +$1.41K
VZ icon
49
Verizon
VZ
$196B
$2.35M 0.66%
45,270
-908
-2% -$47.4K
KMI icon
50
Kinder Morgan
KMI
$70.1B
$2.19M 0.62%
137,979
-500
-0.4% -$8.32K
1
2
3 4 5

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Spectrum Asset Management (California)'s Q4 2021 Portfolio in Review

As of Q4 2021, Spectrum Asset Management (California) held 132 positions worth $355M, up 9% from $325M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Asset Management (California) deployed $11.5M of net new capital in Q4 2021, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was BorgWarner: 90,971 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.94M trimmed.

  • Spectrum Asset Management (California)'s largest Q4 2021 buy was BorgWarner: 90,971 shares worth $3.61M.
  • Spectrum Asset Management (California) added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $5.7M increase.
  • Spectrum Asset Management (California)'s biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.94M.
  • Spectrum Asset Management (California) fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $2.6M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 42% of its $355M portfolio in Q4 2021.
  • Spectrum Asset Management (California) opened 16 new positions and closed 9 in Q4 2021.
  • Spectrum Asset Management (California)'s portfolio value rose 9% quarter-over-quarter to $355M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.