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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
+6.5%
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
$233M
AUM Growth
+$7.39M
Cap. Flow
-$6.15M
Cap. Flow %
-2.63%
Top 10 Hldgs %
40.86%
Holding
108
New
17
Increased
27
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$13M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$9.75M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$9.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.76M
5
LHX icon
L3Harris
LHX
+$3.4M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.89M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.36M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Industrials 7.74%
3 Energy 5.73%
4 Healthcare 5.28%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.1B
$3.19M 1.37%
33,006
+1,542
+5% +$146K
CSCO icon
27
Cisco
CSCO
$487B
$3.18M 1.36%
63,740
-3,354
-5% -$167K
VZ icon
28
Verizon
VZ
$194B
$3.09M 1.32%
73,629
-20,297
-22% -$819K
BG icon
29
Bunge Global
BG
$21.6B
$2.91M 1.25%
28,385
+1,218
+4% +$114K
SRE icon
30
Sempra
SRE
$56.4B
$2.9M 1.24%
40,063
+23
+0.1% +$1.65K
DIS icon
31
Walt Disney
DIS
$177B
$2.81M 1.2%
22,942
+19,535
+573% +$2.04M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.76M 1.18%
+24,951
New +$2.65M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$229B
$2.73M 1.17%
47,514
-6,600
-12% -$363K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.45M 1.05%
+40,380
New +$2.29M
ABT icon
35
Abbott
ABT
$189B
$2.38M 1.02%
20,952
+4,150
+25% +$476K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.3M 0.99%
20,026
-100,310
-83% -$11M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$2.28M 0.98%
112,206
-103,002
-48% -$1.99M
QCOM icon
38
Qualcomm
QCOM
$172B
$2.27M 0.97%
13,412
+1,492
+13% +$231K
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.19M 0.94%
9,204
-28,066
-75% -$6.36M
AAPL icon
40
Apple
AAPL
$4.43T
$2.16M 0.93%
12,609
-7,315
-37% -$1.33M
BWA icon
41
BorgWarner
BWA
$14.4B
$2.05M 0.88%
59,048
-1,990
-3% -$65.1K
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.2B
$1.88M 0.8%
+77,957
New +$1.8M
COLD icon
43
Americold
COLD
$4.15B
$1.78M 0.76%
70,752
-16,890
-19% -$461K
COST icon
44
Costco
COST
$419B
$1.47M 0.63%
2,012
-17
-0.8% -$12.1K
V icon
45
Visa
V
$672B
$1.37M 0.59%
4,914
-85
-2% -$23.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.33M 0.57%
2,538
-40
-2% -$19.9K
RTX icon
47
RTX Corp
RTX
$297B
$1.16M 0.5%
11,872
+8,078
+213% +$729K
SLB icon
48
SLB Ltd
SLB
$78.7B
$931K 0.4%
16,907
-1,164
-6% -$58.7K
EXE
49
Expand Energy Corp
EXE
$22.6B
$898K 0.39%
10,110
+505
+5% +$40.5K
GEHC icon
50
GE HealthCare
GEHC
$32.3B
$856K 0.37%
9,417
-155
-2% -$12.9K
1
2
3 4 5

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PWC
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Spectrum Asset Management (California)'s Q1 2024 Portfolio in Review

As of Q1 2024, Spectrum Asset Management (California) held 108 positions worth $233M, up 3.3% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spectrum Asset Management (California)'s Q1 2024 filing shows 17 new, 27 increased, 32 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 368,488 shares worth $13.3M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $15.9M.

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

  • Spectrum Asset Management (California)'s largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF January: 368,488 shares worth $13.3M.
  • Spectrum Asset Management (California) added most to Walt Disney in Q1 2024, an estimated $2.04M increase.
  • Spectrum Asset Management (California)'s biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $15.9M.
  • Spectrum Asset Management (California) fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $4.52M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 41% of its $233M portfolio in Q1 2024.
  • Spectrum Asset Management (California) opened 17 new positions and closed 7 in Q1 2024.
  • Spectrum Asset Management (California)'s portfolio value rose 3.3% quarter-over-quarter to $233M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2024, filed 23 Apr 2024.