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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
-9.34%
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
$203M
AUM Growth
-$52.3M
Cap. Flow
-$25.6M
Cap. Flow %
-12.62%
Top 10 Hldgs %
52.79%
Holding
116
New
5
Increased
22
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.5M
2
IAU icon
iShares Gold Trust
IAU
+$2.24M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.16M
4
SH icon
ProShares Short S&P500
SH
+$2.15M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.86M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Energy 8.78%
3 Healthcare 5.45%
4 Industrials 5.03%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.1B
$2.33M 1.15%
138,819
+260
+0.2% +$4.87K
VZ icon
27
Verizon
VZ
$196B
$2.31M 1.14%
45,421
+153
+0.3% +$7.74K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.13M 1.05%
+28,731
New +$2.16M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.06M 1.02%
29,278
+1,241
+4% +$90.8K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.5B
$1.96M 0.97%
124,634
-301,666
-71% -$5.14M
EMR icon
31
Emerson Electric
EMR
$91.7B
$1.85M 0.91%
23,270
-3,015
-11% -$266K
ABT icon
32
Abbott
ABT
$190B
$1.85M 0.91%
16,992
-680
-4% -$77.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.79M 0.88%
8,060
-3,350
-29% -$1.05M
ORCL icon
34
Oracle
ORCL
$419B
$1.75M 0.86%
24,970
-10,690
-30% -$783K
INTC icon
35
Intel
INTC
$493B
$1.65M 0.82%
44,203
-15,267
-26% -$661K
QCOM icon
36
Qualcomm
QCOM
$171B
$1.65M 0.82%
12,925
-5,040
-28% -$684K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.7B
$1.64M 0.81%
111,048
-2,469
-2% -$39.6K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.61M 0.8%
21,160
-36,382
-63% -$2.8M
OIH icon
39
VanEck Oil Services ETF
OIH
$1.97B
$1.58M 0.78%
+6,784
New +$1.86M
PSA icon
40
Public Storage
PSA
$60.7B
$1.32M 0.65%
4,230
-2,620
-38% -$907K
TSLA icon
41
Tesla
TSLA
$1.31T
$1.32M 0.65%
5,865
-390
-6% -$106K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.08M 0.53%
2,843
-65
-2% -$26.6K
WMT icon
43
Walmart Inc
WMT
$901B
$1.03M 0.51%
25,443
-27,822
-52% -$1.28M
IBTD
44
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.02M 0.5%
40,820
+19,011
+87% +$475K
COST icon
45
Costco
COST
$419B
$1.01M 0.5%
2,110
-502
-19% -$255K
DE icon
46
Deere & Co
DE
$167B
$950K 0.47%
3,161
-432
-12% -$159K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$874K 0.43%
21,410
-3,536
-14% -$157K
EXE
48
Expand Energy Corp
EXE
$22.7B
$835K 0.41%
+10,295
New +$930K
SLB icon
49
SLB Ltd
SLB
$79.7B
$787K 0.39%
+21,895
New +$913K
DHR icon
50
Danaher
DHR
$146B
$777K 0.38%
3,452
-32
-0.9% -$7.37K
1
2
3 4 5

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Spectrum Asset Management (California)'s Q2 2022 Portfolio in Review

As of Q2 2022, Spectrum Asset Management (California) held 116 positions worth $203M, down 21% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spectrum Asset Management (California) withdrew a net $25.6M in Q2 2022, closing 25 positions and reducing 48 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Spectrum Asset Management (California) opened a new position in State Street SPDR S&P Biotech ETF worth $2.13M.

  • Spectrum Asset Management (California)'s largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 28,731 shares worth $2.13M.
  • Spectrum Asset Management (California) added most to iShares US Treasury Bond ETF in Q2 2022, an estimated $16.5M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13.6M.
  • Spectrum Asset Management (California) fully exited iShares Short Maturity Bond ETF in Q2 2022, selling an estimated $2.23M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 53% of its $203M portfolio in Q2 2022.
  • Spectrum Asset Management (California) opened 5 new positions and closed 25 in Q2 2022.
  • Spectrum Asset Management (California)'s portfolio value fell 21% quarter-over-quarter to $203M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2022, filed 14 Jul 2022.