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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
-0.21%
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
$223M
AUM Growth
-$13.8M
Cap. Flow
-$11.6M
Cap. Flow %
-5.21%
Top 10 Hldgs %
38.51%
Holding
107
New
9
Increased
41
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.5M
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.13M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.61M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.06M
5
PAYC icon
Paycom
PAYC
+$892K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.94M
2
GD icon
General Dynamics
GD
+$3.97M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.85M
5
WMT icon
Walmart Inc
WMT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Industrials 8.05%
3 Healthcare 8%
4 Financials 4.73%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$3.33M 1.49%
41,294
+840
+2% +$72.7K
XOM icon
27
ExxonMobil
XOM
$657B
$3.26M 1.47%
30,333
+339
+1% +$39.7K
UNH icon
28
UnitedHealth
UNH
$365B
$3.19M 1.43%
6,304
+352
+6% +$200K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$3.05M 1.37%
44,568
-1,194
-3% -$80.2K
DIS icon
30
Walt Disney
DIS
$179B
$3M 1.35%
26,819
+1,726
+7% +$181K
VZ icon
31
Verizon
VZ
$196B
$2.98M 1.34%
74,490
+317
+0.4% +$13.4K
ABT icon
32
Abbott
ABT
$190B
$2.94M 1.32%
26,019
+140
+0.5% +$16.2K
ULTA icon
33
Ulta Beauty
ULTA
$23.3B
$2.76M 1.24%
6,345
+65
+1% +$25.2K
EW icon
34
Edwards Lifesciences
EW
$54B
$2.64M 1.19%
35,633
-2,421
-6% -$169K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.58M 1.16%
41,481
+765
+2% +$49.1K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.54M 1.14%
19,703
+357
+2% +$46.2K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$15B
$2.18M 0.98%
14,968
+276
+2% +$41.6K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.7B
$2.09M 0.94%
92,050
+1,114
+1% +$25.4K
SCJ icon
39
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$2.09M 0.94%
+28,514
New +$2.13M
BWA icon
40
BorgWarner
BWA
$14.2B
$1.88M 0.85%
59,268
-189
-0.3% -$6.43K
COST icon
41
Costco
COST
$419B
$1.88M 0.84%
2,048
+1
+0% +$928
URA icon
42
Global X Uranium ETF
URA
$6.3B
$1.85M 0.83%
67,199
+1,524
+2% +$46.6K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.7M 0.77%
39,806
+1,308
+3% +$59.4K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.56M 0.7%
+34,639
New +$1.61M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.5M 0.67%
2,555
+1
+0% +$589
RTX icon
46
RTX Corp
RTX
$302B
$1.33M 0.6%
11,527
+19
+0.2% +$2.29K
AAPL icon
47
Apple
AAPL
$4.45T
$1.09M 0.49%
4,356
-13
-0.3% -$3.06K
DNOV icon
48
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.06M 0.48%
+24,800
New +$1.06M
VRT icon
49
Vertiv
VRT
$108B
$1.04M 0.47%
9,160
– –
ESLT icon
50
Elbit Systems
ESLT
$36.4B
$985K 0.44%
3,810
– –
1
2
3 4 5

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Spectrum Asset Management (California)'s Q4 2024 Portfolio in Review

As of Q4 2024, Spectrum Asset Management (California) held 107 positions worth $223M, down 5.9% from $236M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Spectrum Asset Management (California) withdrew a net $11.6M in Q4 2024, closing 9 positions and reducing 30 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Spectrum Asset Management (California) opened a new position in iShares MSCI Japan Small-Cap ETF worth $2.09M.

  • Spectrum Asset Management (California)'s largest Q4 2024 buy was iShares MSCI Japan Small-Cap ETF: 28,514 shares worth $2.09M.
  • Spectrum Asset Management (California) added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $2.5M increase.
  • Spectrum Asset Management (California)'s biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.94M.
  • Spectrum Asset Management (California) fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $2.85M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 39% of its $223M portfolio in Q4 2024.
  • Spectrum Asset Management (California) opened 9 new positions and closed 9 in Q4 2024.
  • Spectrum Asset Management (California)'s portfolio value fell 5.9% quarter-over-quarter to $223M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2024, filed 28 Jan 2025.