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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
+8.82%
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
$226M
AUM Growth
+$35.4M
Cap. Flow
+$20.9M
Cap. Flow %
9.26%
Top 10 Hldgs %
47.43%
Holding
100
New
8
Increased
24
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.92M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.77M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.85M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.37M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.06M
3
EXE
Expand Energy Corp
EXE
+$1.79M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$941K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 6.33%
3 Industrials 5.78%
4 Energy 5.6%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$55.9B
$3.01M 1.33%
40,040
-185
-0.5% -$13.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.98M 1.32%
8,365
+150
+2% +$52.6K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$2.8M 1.24%
54,114
-1,140
-2% -$55K
ORCL icon
29
Oracle
ORCL
$419B
$2.76M 1.22%
26,141
-1,070
-4% -$117K
BG icon
30
Bunge Global
BG
$21.4B
$2.74M 1.21%
27,167
-470
-2% -$49.3K
COLD icon
31
Americold
COLD
$4.13B
$2.67M 1.18%
87,642
-925
-1% -$25.9K
EMR icon
32
Emerson Electric
EMR
$91.7B
$2.51M 1.11%
25,762
+480
+2% +$44K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.24M 0.99%
97,068
-688,272
-88% -$15.3M
CF icon
34
CF Industries
CF
$17.8B
$2.22M 0.98%
27,979
-8,660
-24% -$689K
BWA icon
35
BorgWarner
BWA
$14.2B
$2.19M 0.97%
61,038
+7,670
+14% +$274K
GDX icon
36
VanEck Gold Miners ETF
GDX
$27.5B
$1.89M 0.84%
+61,035
New +$1.79M
ABT icon
37
Abbott
ABT
$190B
$1.85M 0.82%
16,802
+900
+6% +$89.9K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.83M 0.81%
38,268
+18,253
+91% +$817K
QCOM icon
39
Qualcomm
QCOM
$171B
$1.72M 0.76%
11,920
+875
+8% +$108K
COST icon
40
Costco
COST
$419B
$1.37M 0.61%
2,029
– –
V icon
41
Visa
V
$677B
$1.3M 0.58%
4,999
– –
DE icon
42
Deere & Co
DE
$167B
$1.26M 0.56%
3,131
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.23M 0.54%
2,578
-35
-1% -$15.6K
TSLA icon
44
Tesla
TSLA
$1.31T
$1.2M 0.53%
4,818
-295
-6% -$70.1K
COP icon
45
ConocoPhillips
COP
$151B
$956K 0.42%
8,238
– –
SLB icon
46
SLB Ltd
SLB
$79.7B
$945K 0.42%
18,071
-528
-3% -$28.7K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$828K 0.37%
8,370
-605
-7% -$54.7K
ROK icon
48
Rockwell Automation
ROK
$49.6B
$822K 0.36%
2,647
-1,098
-29% -$308K
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$813K 0.36%
+36,316
New +$798K
GEHC icon
50
GE HealthCare
GEHC
$32.9B
$740K 0.33%
9,572
– –
1
2
3 4

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Spectrum Asset Management (California)'s Q4 2023 Portfolio in Review

As of Q4 2023, Spectrum Asset Management (California) held 100 positions worth $226M, up 19% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spectrum Asset Management (California) deployed $20.9M of net new capital in Q4 2023, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 142,884 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $15.3M trimmed.

  • Spectrum Asset Management (California)'s largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 142,884 shares worth $4.52M.
  • Spectrum Asset Management (California) added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $13.8M increase.
  • Spectrum Asset Management (California)'s biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.3M.
  • Spectrum Asset Management (California) fully exited iShares Treasury Floating Rate Bond ETF in Q4 2023, selling an estimated $941K.
  • Spectrum Asset Management (California)'s ten largest holdings make up 47% of its $226M portfolio in Q4 2023.
  • Spectrum Asset Management (California) opened 8 new positions and closed 9 in Q4 2023.
  • Spectrum Asset Management (California)'s portfolio value rose 19% quarter-over-quarter to $226M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2023, filed 25 Jan 2024.