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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
+0.81%
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
$216M
AUM Growth
-$17M
Cap. Flow
-$17.5M
Cap. Flow %
-8.1%
Top 10 Hldgs %
38.7%
Holding
112
New
11
Increased
41
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.72M
2
CEG icon
Constellation Energy
CEG
+$2.84M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M

Top Sells

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$6.73M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$4.97M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$4.74M
4
SRE icon
Sempra
SRE
+$2.57M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 8.37%
3 Energy 6.24%
4 Healthcare 5.48%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$3.06M 1.41%
74,168
+539
+0.7% +$21.7K
CSCO icon
27
Cisco
CSCO
$476B
$3.03M 1.4%
63,853
+113
+0.2% +$5.37K
INTC icon
28
Intel
INTC
$492B
$2.98M 1.38%
96,379
-10,079
-9% -$330K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$2.94M 1.36%
47,070
-444
-0.9% -$25.9K
LHX icon
30
L3Harris
LHX
$53.3B
$2.88M 1.33%
12,813
-3,355
-21% -$725K
CEG icon
31
Constellation Energy
CEG
$98.7B
$2.79M 1.29%
+13,932
New +$2.84M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.69M 1.24%
25,225
+274
+1% +$29.3K
QCOM icon
33
Qualcomm
QCOM
$171B
$2.69M 1.24%
13,482
+70
+0.5% +$13.2K
DIS icon
34
Walt Disney
DIS
$178B
$2.44M 1.13%
24,553
+1,611
+7% +$173K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.43M 1.12%
+71,386
New +$2.45M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.39M 1.11%
40,864
+484
+1% +$28.4K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.34M 1.08%
19,599
-427
-2% -$49K
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$8.65B
$2.23M 1.03%
9,021
-183
-2% -$43.5K
ABT icon
39
Abbott
ABT
$190B
$2.18M 1.01%
20,935
-17
-0.1% -$1.8K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$15B
$1.97M 0.91%
14,935
+10,990
+279% +$1.46M
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.8B
$1.97M 0.91%
93,798
-18,408
-16% -$373K
BWA icon
42
BorgWarner
BWA
$14.1B
$1.91M 0.88%
59,141
+93
+0.2% +$3.22K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.71M 0.79%
37,624
+27,244
+262% +$1.27M
COST icon
44
Costco
COST
$418B
$1.65M 0.76%
1,943
-69
-3% -$53.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.44M 0.67%
2,633
+95
+4% +$49.7K
V icon
46
Visa
V
$677B
$1.29M 0.6%
4,917
+3
+0.1% +$822
RTX icon
47
RTX Corp
RTX
$301B
$1.19M 0.55%
11,894
+22
+0.2% +$2.27K
OXY icon
48
Occidental Petroleum
OXY
$59B
$1.1M 0.51%
+17,393
New +$1.12M
AAPL icon
49
Apple
AAPL
$4.45T
$916K 0.42%
4,349
-8,260
-66% -$1.54M
EXE
50
Expand Energy Corp
EXE
$22.8B
$863K 0.4%
10,501
+391
+4% +$34.5K
1
2
3 4 5

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Spectrum Asset Management (California)'s Q2 2024 Portfolio in Review

As of Q2 2024, Spectrum Asset Management (California) held 112 positions worth $216M, down 7.3% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Spectrum Asset Management (California) withdrew a net $17.5M in Q2 2024, closing 17 positions and reducing 30 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.88M position sold in full.

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

Against the trend, Spectrum Asset Management (California) opened a new position in Constellation Energy worth $2.79M.

  • Spectrum Asset Management (California)'s largest Q2 2024 buy was Constellation Energy: 13,932 shares worth $2.79M.
  • Spectrum Asset Management (California) added most to Vanguard FTSE Europe ETF in Q2 2024, an estimated $3.72M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF January, cutting an estimated $6.73M.
  • Spectrum Asset Management (California) fully exited iShares China Large-Cap ETF in Q2 2024, selling an estimated $1.88M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 39% of its $216M portfolio in Q2 2024.
  • Spectrum Asset Management (California) opened 11 new positions and closed 17 in Q2 2024.
  • Spectrum Asset Management (California)'s portfolio value fell 7.3% quarter-over-quarter to $216M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2024, filed 12 Jul 2024.