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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
+6.96%
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
$236M
AUM Growth
+$20.2M
Cap. Flow
+$6.21M
Cap. Flow %
2.63%
Top 10 Hldgs %
39.65%
Holding
108
New
13
Increased
33
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$6.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.12M
4
UNH icon
UnitedHealth
UNH
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.57M

Top Sells

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$6.79M
2
BG icon
Bunge Global
BG
+$3.09M
3
INTC icon
Intel
INTC
+$2.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 9%
2 Technology 8.99%
3 Healthcare 8.05%
4 Energy 4.36%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$3.52M 1.49%
29,994
-6,783
-18% -$783K
UNH icon
27
UnitedHealth
UNH
$361B
$3.48M 1.47%
5,952
+4,795
+414% +$2.71M
CSCO icon
28
Cisco
CSCO
$475B
$3.42M 1.44%
64,170
+317
+0.5% +$15.4K
VZ icon
29
Verizon
VZ
$196B
$3.33M 1.41%
74,173
+5
+0% +$209
EMR icon
30
Emerson Electric
EMR
$91.7B
$3.15M 1.33%
28,815
-30
-0.1% -$3.23K
ABT icon
31
Abbott
ABT
$190B
$2.95M 1.25%
25,879
+4,944
+24% +$542K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$2.93M 1.24%
45,762
-1,308
-3% -$81.1K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.85M 1.2%
70,510
-876
-1% -$32.5K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.54M 1.07%
40,716
-148
-0.4% -$8.93K
EW icon
35
Edwards Lifesciences
EW
$54B
$2.51M 1.06%
38,054
+35,423
+1,346% +$2.57M
ULTA icon
36
Ulta Beauty
ULTA
$23.3B
$2.44M 1.03%
+6,280
New +$2.36M
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.44M 1.03%
19,346
-253
-1% -$30.7K
DIS icon
38
Walt Disney
DIS
$179B
$2.41M 1.02%
25,093
+540
+2% +$49.7K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$15B
$2.2M 0.93%
14,692
-243
-2% -$34.3K
BWA icon
40
BorgWarner
BWA
$14.2B
$2.16M 0.91%
59,457
+316
+0.5% +$10.4K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.7B
$2.02M 0.85%
90,936
-2,862
-3% -$61.1K
URA icon
42
Global X Uranium ETF
URA
$6.3B
$1.88M 0.79%
+65,675
New +$1.76M
COST icon
43
Costco
COST
$419B
$1.82M 0.77%
2,047
+104
+5% +$90.3K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.69M 0.71%
38,498
+874
+2% +$39.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.47M 0.62%
2,554
-79
-3% -$43.7K
RTX icon
46
RTX Corp
RTX
$302B
$1.39M 0.59%
11,508
-386
-3% -$44K
AAPL icon
47
Apple
AAPL
$4.45T
$1.02M 0.43%
4,369
+20
+0.5% +$4.47K
VRT icon
48
Vertiv
VRT
$108B
$911K 0.39%
+9,160
New +$759K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$892K 0.38%
5,380
+665
+14% +$112K
VONE icon
50
Vanguard Russell 1000 ETF
VONE
$8.65B
$877K 0.37%
3,373
-5,648
-63% -$1.41M
1
2
3 4 5

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Spectrum Asset Management (California)'s Q3 2024 Portfolio in Review

As of Q3 2024, Spectrum Asset Management (California) held 108 positions worth $236M, up 9.3% from $216M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spectrum Asset Management (California)'s Q3 2024 filing shows 13 new, 33 increased, 38 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 171,787 shares worth $6.88M. The largest sale was FT Vest US Equity Deep Buffer ETF January, an estimated $6.79M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Spectrum Asset Management (California)'s largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF September: 171,787 shares worth $6.88M.
  • Spectrum Asset Management (California) added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $4.42M increase.
  • Spectrum Asset Management (California)'s biggest Q3 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.42M.
  • Spectrum Asset Management (California) fully exited FT Vest US Equity Deep Buffer ETF January in Q3 2024, selling an estimated $6.79M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 40% of its $236M portfolio in Q3 2024.
  • Spectrum Asset Management (California) opened 13 new positions and closed 11 in Q3 2024.
  • Spectrum Asset Management (California)'s portfolio value rose 9.3% quarter-over-quarter to $236M.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2024, filed 22 Oct 2024.