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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
+2.37%
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
$202M
AUM Growth
-$4.21M
Cap. Flow
-$6.64M
Cap. Flow %
-3.28%
Top 10 Hldgs %
46.83%
Holding
97
New
–
Increased
37
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.36M
2
SH icon
ProShares Short S&P500
SH
+$4.54M
3
IAU icon
iShares Gold Trust
IAU
+$1.74M
4
SCHW
Charles Schwab
SCHW
+$1.53M
5
CSCO icon
Cisco
CSCO
+$881K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.27M
3
XOM icon
ExxonMobil
XOM
+$2.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Energy 8.92%
3 Industrials 6.58%
4 Healthcare 6.08%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$14.3B
$2.88M 1.42%
66,553
+796
+1% +$33K
BG icon
27
Bunge Global
BG
$21.6B
$2.86M 1.41%
29,895
-140
-0.5% -$13.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.82M 1.4%
9,130
+30
+0.3% +$9.24K
EXE
29
Expand Energy Corp
EXE
$22.6B
$2.73M 1.35%
35,958
+1,730
+5% +$142K
EMR icon
30
Emerson Electric
EMR
$92.1B
$2.5M 1.24%
28,690
-15
-0.1% -$1.31K
KMI icon
31
Kinder Morgan
KMI
$70.3B
$2.45M 1.21%
139,981
+2,923
+2% +$52K
MDT icon
32
Medtronic
MDT
$114B
$2.27M 1.12%
27,920
+7,830
+39% +$638K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$229B
$2.24M 1.11%
53,940
-17,724
-25% -$689K
SCHF icon
34
Schwab International Equity ETF
SCHF
$69.2B
$2.09M 1.03%
120,144
-3,964
-3% -$67.9K
CF icon
35
CF Industries
CF
$17.4B
$1.89M 0.93%
26,030
+3,185
+14% +$260K
ABT icon
36
Abbott
ABT
$188B
$1.85M 0.91%
18,238
-129
-0.7% -$13.6K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$1.75M 0.86%
109,479
-1,326
-1% -$20.7K
VZ icon
38
Verizon
VZ
$194B
$1.64M 0.81%
42,077
+8,457
+25% +$334K
QCOM icon
39
Qualcomm
QCOM
$172B
$1.62M 0.8%
12,663
-193
-2% -$24K
WMT icon
40
Walmart Inc
WMT
$914B
$1.39M 0.69%
28,086
+3,873
+16% +$184K
DE icon
41
Deere & Co
DE
$167B
$1.3M 0.64%
3,131
– –
ROK icon
42
Rockwell Automation
ROK
$50.1B
$1.09M 0.54%
3,723
+8
+0.2% +$2.27K
TSLA icon
43
Tesla
TSLA
$1.29T
$1.08M 0.54%
5,223
-100
-2% -$17.4K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.05M 0.52%
2,553
-290
-10% -$116K
COST icon
45
Costco
COST
$419B
$1.01M 0.5%
2,029
+82
+4% +$40.2K
SYK icon
46
Stryker
SYK
$130B
$989K 0.49%
3,456
– –
IBTD
47
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$917K 0.45%
36,953
+657
+2% +$16.3K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$239B
$896K 0.44%
19,827
-414
-2% -$18.4K
DHR icon
49
Danaher
DHR
$143B
$822K 0.41%
3,674
+222
+6% +$50.5K
INTU icon
50
Intuit
INTU
$90.4B
$772K 0.38%
1,731
– –
1
2
3 4

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5VM
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PWC
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LSC
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PI
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NC
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KLWA
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Spectrum Asset Management (California)'s Q1 2023 Portfolio in Review

As of Q1 2023, Spectrum Asset Management (California) held 97 positions worth $202M, down 2% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spectrum Asset Management (California) withdrew a net $6.64M in Q1 2023, closing 10 positions and reducing 28 holdings. Its most notable exit was Public Storage, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Spectrum Asset Management (California) added an estimated $9.36M to iShares US Treasury Bond ETF.

  • Spectrum Asset Management (California) added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $9.36M increase.
  • Spectrum Asset Management (California)'s biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $8.5M.
  • Spectrum Asset Management (California) fully exited Public Storage in Q1 2023, selling an estimated $1.19M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 47% of its $202M portfolio in Q1 2023.
  • Spectrum Asset Management (California) opened 0 new positions and closed 10 in Q1 2023.
  • Spectrum Asset Management (California)'s portfolio value fell 2% quarter-over-quarter to $202M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2023, filed 17 Apr 2023.