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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
+1.16%
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
$255M
AUM Growth
-$99.7M
Cap. Flow
-$93.7M
Cap. Flow %
-36.75%
Top 10 Hldgs %
44.75%
Holding
131
New
8
Increased
28
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.3M
2
CF icon
CF Industries
CF
+$1.23M
3
COIN icon
Coinbase
COIN
+$850K
4
AAPL icon
Apple
AAPL
+$821K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$792K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.2M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Energy 6.77%
3 Financials 5.78%
4 Healthcare 5.56%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$428B
$2.95M 1.16%
35,660
-125
-0.3% -$10.1K
INTC icon
27
Intel
INTC
$514B
$2.95M 1.16%
59,470
-787
-1% -$39K
BG icon
28
Bunge Global
BG
$21.6B
$2.94M 1.16%
26,565
-275
-1% -$28.2K
QCOM icon
29
Qualcomm
QCOM
$171B
$2.75M 1.08%
17,965
– –
PSA icon
30
Public Storage
PSA
$60.3B
$2.67M 1.05%
6,850
-15
-0.2% -$5.44K
WMT icon
31
Walmart Inc
WMT
$913B
$2.64M 1.04%
53,265
+3
+0% +$141
KMI icon
32
Kinder Morgan
KMI
$70.3B
$2.62M 1.03%
138,559
+580
+0.4% +$10.2K
EMR icon
33
Emerson Electric
EMR
$92B
$2.58M 1.01%
26,285
+70
+0.3% +$6.63K
BWA icon
34
BorgWarner
BWA
$14.3B
$2.34M 0.92%
68,427
-22,544
-25% -$842K
VZ icon
35
Verizon
VZ
$194B
$2.31M 0.9%
45,268
-2
-0% -$106
TSLA icon
36
Tesla
TSLA
$1.29T
$2.25M 0.88%
6,255
+720
+13% +$224K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.23M 0.87%
44,896
+2,381
+6% +$118K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.17M 0.85%
28,037
-5,174
-16% -$392K
COLD icon
39
Americold
COLD
$4.15B
$2.16M 0.85%
77,520
-840
-1% -$23.6K
ABT icon
40
Abbott
ABT
$189B
$2.09M 0.82%
17,672
+50
+0.3% +$6.2K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.8B
$2.02M 0.79%
113,517
-38,019
-25% -$667K
COIN icon
42
Coinbase
COIN
$39.2B
$1.95M 0.76%
10,254
+4,350
+74% +$850K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.6M 0.63%
31,900
-143,758
-82% -$7.31M
CF icon
44
CF Industries
CF
$17.4B
$1.56M 0.61%
+15,180
New +$1.23M
COST icon
45
Costco
COST
$419B
$1.5M 0.59%
2,612
-67
-3% -$35.2K
DE icon
46
Deere & Co
DE
$167B
$1.49M 0.59%
3,593
+56
+2% +$21.5K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.47M 0.58%
15,226
-77,418
-84% -$7.61M
GS icon
48
Goldman Sachs
GS
$306B
$1.36M 0.54%
4,136
-3,876
-48% -$1.37M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.31M 0.52%
2,908
-98
-3% -$43.6K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.2M 0.47%
24,946
-60
-0.2% -$2.92K
1
2
3 4 5

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Spectrum Asset Management (California)'s Q1 2022 Portfolio in Review

As of Q1 2022, Spectrum Asset Management (California) held 131 positions worth $255M, down 28% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spectrum Asset Management (California) withdrew a net $93.7M in Q1 2022, closing 20 positions and reducing 52 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

Against the trend, Spectrum Asset Management (California) opened a new position in ProShares Short S&P500 worth $12M.

  • Spectrum Asset Management (California)'s largest Q1 2022 buy was ProShares Short S&P500: 212,678 shares worth $12M.
  • Spectrum Asset Management (California) added most to Coinbase in Q1 2022, an estimated $850K increase.
  • Spectrum Asset Management (California)'s biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.9M.
  • Spectrum Asset Management (California) fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $11.2M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 45% of its $255M portfolio in Q1 2022.
  • Spectrum Asset Management (California) opened 8 new positions and closed 20 in Q1 2022.
  • Spectrum Asset Management (California)'s portfolio value fell 28% quarter-over-quarter to $255M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2022, filed 28 Apr 2022.