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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
-3.5%
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
$195M
AUM Growth
-$7.08M
Cap. Flow
+$1.32M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.07%
Holding
96
New
4
Increased
34
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.2M
2
BWA icon
BorgWarner
BWA
+$1.45M
3
MDT icon
Medtronic
MDT
+$1.13M
4
INTC icon
Intel
INTC
+$1.04M
5
HON icon
Honeywell
HON
+$825K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.58M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 10.32%
2 Technology 9.73%
3 Healthcare 5.83%
4 Industrials 5.81%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.41M 1.23%
9,025
+965
+12% +$275K
KMI icon
27
Kinder Morgan
KMI
$70.1B
$2.28M 1.17%
137,049
-1,770
-1% -$31.5K
VZ icon
28
Verizon
VZ
$196B
$2.24M 1.14%
58,900
+13,479
+30% +$600K
EMR icon
29
Emerson Electric
EMR
$91.7B
$2.05M 1.05%
27,970
+4,700
+20% +$390K
INTC icon
30
Intel
INTC
$493B
$1.93M 0.99%
74,783
+30,580
+69% +$1.04M
ORCL icon
31
Oracle
ORCL
$419B
$1.88M 0.96%
30,700
+5,730
+23% +$420K
BWA icon
32
BorgWarner
BWA
$14.2B
$1.79M 0.92%
64,854
+45,042
+227% +$1.45M
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.5B
$1.74M 0.89%
123,564
-1,070
-0.9% -$16.8K
ABT icon
34
Abbott
ABT
$190B
$1.73M 0.89%
17,887
+895
+5% +$95.4K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.67M 0.85%
25,258
-4,020
-14% -$290K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.61M 0.82%
36,099
-30,411
-46% -$1.42M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.7B
$1.52M 0.78%
108,684
-2,364
-2% -$36.8K
TSLA icon
38
Tesla
TSLA
$1.31T
$1.48M 0.76%
5,573
-292
-5% -$81.5K
QCOM icon
39
Qualcomm
QCOM
$171B
$1.47M 0.75%
13,036
+111
+0.9% +$15.3K
PSA icon
40
Public Storage
PSA
$60.7B
$1.23M 0.63%
4,215
-15
-0.4% -$4.88K
DE icon
41
Deere & Co
DE
$167B
$1.06M 0.54%
3,161
– –
WMT icon
42
Walmart Inc
WMT
$901B
$1.02M 0.52%
23,628
-1,815
-7% -$79.5K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.02M 0.52%
2,843
– –
COST icon
44
Costco
COST
$419B
$920K 0.47%
1,947
-163
-8% -$84.8K
IBTD
45
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$900K 0.46%
36,322
-4,498
-11% -$112K
ROK icon
46
Rockwell Automation
ROK
$49.6B
$798K 0.41%
3,710
– –
DHR icon
47
Danaher
DHR
$146B
$791K 0.4%
3,452
– –
EOG icon
48
EOG Resources
EOG
$75.2B
$742K 0.38%
+6,643
New +$746K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$734K 0.38%
20,175
-1,235
-6% -$50.3K
VONE icon
50
Vanguard Russell 1000 ETF
VONE
$8.65B
$720K 0.37%
4,385
+1,685
+62% +$306K
1
2
3 4

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MCM
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5VM
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PWC
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LSC
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PPG
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PI
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Spectrum Asset Management (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Spectrum Asset Management (California) held 96 positions worth $195M, down 3.5% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spectrum Asset Management (California)'s Q3 2022 filing shows 4 new, 34 increased, 33 reduced and 7 closed positions. Its largest new stake was EOG Resources: 6,643 shares worth $742K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • Spectrum Asset Management (California)'s largest Q3 2022 buy was EOG Resources: 6,643 shares worth $742K.
  • Spectrum Asset Management (California) added most to Expand Energy Corp in Q3 2022, an estimated $2.2M increase.
  • Spectrum Asset Management (California)'s biggest Q3 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.2M.
  • Spectrum Asset Management (California) fully exited State Street SPDR S&P Biotech ETF in Q3 2022, selling an estimated $2.13M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 52% of its $195M portfolio in Q3 2022.
  • Spectrum Asset Management (California) opened 4 new positions and closed 7 in Q3 2022.
  • Spectrum Asset Management (California)'s portfolio value fell 3.5% quarter-over-quarter to $195M.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2022, filed 25 Oct 2022.