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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
+12.58%
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
$194M
AUM Growth
+$88.7M
Cap. Flow
+$72.7M
Cap. Flow %
37.58%
Top 10 Hldgs %
51.72%
Holding
95
New
18
Increased
27
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.49M
2
PG icon
Procter & Gamble
PG
+$1M
3
GGG icon
Graco
GGG
+$889K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$797K
5
HON icon
Honeywell
HON
+$756K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 6.5%
3 Financials 5.09%
4 Energy 2.67%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$943K 0.49%
3,110
-397
-11% -$121K
QCOM icon
52
Qualcomm
QCOM
$169B
$930K 0.48%
10,195
– –
SYK icon
53
Stryker
SYK
$131B
$867K 0.45%
4,810
+257
+6% +$47.4K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$700K 0.36%
2,270
-210
-8% -$61.5K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$698K 0.36%
4,459
-36
-0.8% -$5.31K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$602K 0.31%
+8,770
New +$569K
DUK icon
57
Duke Energy
DUK
$96.1B
$565K 0.29%
+7,076
New +$598K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$23.1B
$542K 0.28%
+9,875
New +$524K
PEP icon
59
PepsiCo
PEP
$188B
$531K 0.27%
4,017
– –
BP icon
60
BP
BP
$111B
$510K 0.26%
21,855
+7,140
+49% +$171K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$507K 0.26%
9,060
-80
-0.9% -$4.16K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$444K 0.23%
17,200
-18,200
-51% -$470K
AMZN icon
63
Amazon
AMZN
$2.9T
$436K 0.23%
3,160
-200
-6% -$24.2K
GAIA icon
64
Gaia
GAIA
$31.3M
$432K 0.22%
51,600
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.18T
$425K 0.22%
6,020
+1,280
+27% +$86.4K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$388K 0.2%
4,485
– –
CDNS icon
67
Cadence Design Systems
CDNS
$89.8B
$372K 0.19%
3,880
– –
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$343K 0.18%
9,500
– –
ADBE icon
69
Adobe
ADBE
$102B
$342K 0.18%
785
-100
-11% -$37.1K
SNPS icon
70
Synopsys
SNPS
$79.1B
$299K 0.15%
1,535
-335
-18% -$55.3K
UNH icon
71
UnitedHealth
UNH
$363B
$295K 0.15%
1,000
– –
CHKP icon
72
Check Point Software Technologies
CHKP
$13.1B
$290K 0.15%
+2,695
New +$286K
MO icon
73
Altria Group
MO
$108B
$285K 0.15%
7,268
-2,780
-28% -$108K
DE icon
74
Deere & Co
DE
$165B
$267K 0.14%
1,700
– –
MORN icon
75
Morningstar
MORN
$7.27B
$254K 0.13%
1,800
– –
1 2
3
4

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KLWA
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Spectrum Asset Management (California)'s Q2 2020 Portfolio in Review

As of Q2 2020, Spectrum Asset Management (California) held 95 positions worth $194M, up 85% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spectrum Asset Management (California) deployed $72.7M of net new capital in Q2 2020, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 202,844 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $756K trimmed.

  • Spectrum Asset Management (California)'s largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 202,844 shares worth $16.8M.
  • Spectrum Asset Management (California) added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $14M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2020 reduction was Honeywell, cutting an estimated $756K.
  • Spectrum Asset Management (California) fully exited Gilead Sciences in Q2 2020, selling an estimated $2.49M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 52% of its $194M portfolio in Q2 2020.
  • Spectrum Asset Management (California) opened 18 new positions and closed 6 in Q2 2020.
  • Spectrum Asset Management (California)'s portfolio value rose 85% quarter-over-quarter to $194M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2020, filed 22 Jul 2020.