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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
+10.42%
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
$206M
AUM Growth
+$10.9M
Cap. Flow
-$4.59M
Cap. Flow %
-2.22%
Top 10 Hldgs %
45.08%
Holding
103
New
14
Increased
37
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.12M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.8M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.73M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.87M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.56M
4
IAU icon
iShares Gold Trust
IAU
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.88M

Sector Composition

Rank Sector Weight
1 Energy 11.4%
2 Technology 9.6%
3 Industrials 6.95%
4 Healthcare 5.65%
5 Financials 3.84%
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
$2.81M 1.36%
9,100
+75
+0.8% +$22.3K
EMR icon
27
Emerson Electric
EMR
$91.7B
$2.76M 1.34%
28,705
+735
+3% +$66.1K
AAPL icon
28
Apple
AAPL
$4.45T
$2.57M 1.25%
19,790
-909
-4% -$130K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$2.55M 1.23%
71,664
-2,592
-3% -$95.4K
ORCL icon
30
Oracle
ORCL
$419B
$2.53M 1.23%
30,960
+260
+0.8% +$19.8K
KMI icon
31
Kinder Morgan
KMI
$70.1B
$2.48M 1.2%
137,058
+9
+0% +$162
BWA icon
32
BorgWarner
BWA
$14.2B
$2.33M 1.13%
65,757
+903
+1% +$30.7K
ABT icon
33
Abbott
ABT
$190B
$2.02M 0.98%
18,367
+480
+3% +$49.7K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.5B
$2M 0.97%
124,108
+544
+0.4% +$8.49K
INTC icon
35
Intel
INTC
$493B
$1.99M 0.96%
75,288
+505
+0.7% +$14K
CF icon
36
CF Industries
CF
$17.8B
$1.95M 0.94%
22,845
-14,965
-40% -$1.52M
GLD icon
37
SPDR Gold Trust
GLD
$143B
$1.89M 0.92%
+11,149
New +$1.8M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.7B
$1.66M 0.8%
110,805
+2,121
+2% +$31.9K
MDT icon
39
Medtronic
MDT
$116B
$1.58M 0.76%
20,090
-23,245
-54% -$1.88M
QCOM icon
40
Qualcomm
QCOM
$171B
$1.41M 0.69%
12,856
-180
-1% -$21.1K
DE icon
41
Deere & Co
DE
$167B
$1.35M 0.65%
3,131
-30
-0.9% -$12.2K
VZ icon
42
Verizon
VZ
$196B
$1.32M 0.64%
33,620
-25,280
-43% -$953K
PSA icon
43
Public Storage
PSA
$60.7B
$1.19M 0.58%
4,250
+35
+0.8% +$10.2K
WMT icon
44
Walmart Inc
WMT
$901B
$1.15M 0.56%
24,213
+585
+2% +$27.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.09M 0.53%
2,843
– –
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$976K 0.47%
21,729
-14,370
-40% -$643K
ROK icon
47
Rockwell Automation
ROK
$49.6B
$957K 0.46%
3,715
+5
+0.1% +$1.25K
IBTD
48
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$897K 0.43%
36,296
-26
-0.1% -$643
COST icon
49
Costco
COST
$419B
$889K 0.43%
1,947
– –
EOG icon
50
EOG Resources
EOG
$75.2B
$860K 0.42%
6,643
– –
1
2
3 4 5

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5VM
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PWC
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LSC
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Spectrum Asset Management (California)'s Q4 2022 Portfolio in Review

As of Q4 2022, Spectrum Asset Management (California) held 103 positions worth $206M, up 5.6% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spectrum Asset Management (California)'s Q4 2022 filing shows 14 new, 37 increased, 27 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 50,902 shares worth $7.19M. The largest sale was ProShares Short S&P500, an estimated $9.73M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Spectrum Asset Management (California)'s largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 50,902 shares worth $7.19M.
  • Spectrum Asset Management (California) added most to Schwab Intermediately-Term US Treasury ETF in Q4 2022, an estimated $8.22M increase.
  • Spectrum Asset Management (California)'s biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $9.73M.
  • Spectrum Asset Management (California) fully exited ASML in Q4 2022, selling an estimated $444K.
  • Spectrum Asset Management (California)'s ten largest holdings make up 45% of its $206M portfolio in Q4 2022.
  • Spectrum Asset Management (California) opened 14 new positions and closed 6 in Q4 2022.
  • Spectrum Asset Management (California)'s portfolio value rose 5.6% quarter-over-quarter to $206M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2022, filed 27 Jan 2023.