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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
+4.33%
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
$239M
AUM Growth
+$45.1M
Cap. Flow
+$37.2M
Cap. Flow %
15.59%
Top 10 Hldgs %
49.71%
Holding
101
New
12
Increased
44
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.87M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.78M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.07M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.04M
3
SCHW
Charles Schwab
SCHW
+$937K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$308K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Healthcare 5.75%
3 Financials 4.17%
4 Industrials 3.5%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$15B
$1.15M 0.48%
71,275
– –
COST icon
52
Costco
COST
$421B
$1.11M 0.46%
3,121
+11
+0.4% +$3.7K
SYK icon
53
Stryker
SYK
$133B
$1.1M 0.46%
5,305
+495
+10% +$96.2K
MA icon
54
Mastercard
MA
$490B
$1.08M 0.45%
3,195
-90
-3% -$29.3K
INTU icon
55
Intuit
INTU
$91.6B
$1.06M 0.45%
3,265
– –
CERN
56
DELISTED
Cerner Corp
CERN
$1.03M 0.43%
14,265
+110
+0.8% +$7.83K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$1.03M 0.43%
+9,840
New +$1.01M
AME icon
58
Ametek
AME
$59.3B
$1M 0.42%
+10,080
New +$975K
EMR icon
59
Emerson Electric
EMR
$91.4B
$940K 0.39%
+14,338
New +$944K
MCHP icon
60
Microchip Technology
MCHP
$43.1B
$925K 0.39%
+18,010
New +$937K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$827K 0.35%
2,470
+200
+9% +$66.3K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.88B
$818K 0.34%
+16,320
New +$817K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$772K 0.32%
4,530
+71
+2% +$11.9K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$746K 0.31%
9,690
+920
+10% +$68.8K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$23.1B
$631K 0.26%
10,690
+815
+8% +$46.7K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$592K 0.25%
9,900
+840
+9% +$50K
AMZN icon
67
Amazon
AMZN
$2.88T
$516K 0.22%
3,280
+120
+4% +$18.9K
GAIA icon
68
Gaia
GAIA
$30.8M
$507K 0.21%
51,600
– –
PEP icon
69
PepsiCo
PEP
$189B
$469K 0.2%
3,381
-636
-16% -$86.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$417K 0.17%
5,680
-340
-6% -$25.9K
CDNS icon
71
Cadence Design Systems
CDNS
$89B
$414K 0.17%
3,880
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$388K 0.16%
4,485
– –
ADBE icon
73
Adobe
ADBE
$103B
$386K 0.16%
787
+2
+0.3% +$930
BP icon
74
BP
BP
$111B
$377K 0.16%
21,611
-244
-1% -$5.28K
DE icon
75
Deere & Co
DE
$167B
$377K 0.16%
1,700
– –
1 2
3
4

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PWC
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LSC
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KLWA
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Spectrum Asset Management (California)'s Q3 2020 Portfolio in Review

As of Q3 2020, Spectrum Asset Management (California) held 101 positions worth $239M, up 23% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spectrum Asset Management (California) deployed $37.2M of net new capital in Q3 2020, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 359,583 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.04M trimmed.

  • Spectrum Asset Management (California)'s largest Q3 2020 buy was iShares US Treasury Bond ETF: 359,583 shares worth $10.1M.
  • Spectrum Asset Management (California) added most to Schwab US Large-Cap Value ETF in Q3 2020, an estimated $3.78M increase.
  • Spectrum Asset Management (California)'s biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.04M.
  • Spectrum Asset Management (California) fully exited Jack Henry & Associates in Q3 2020, selling an estimated $1.07M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 50% of its $239M portfolio in Q3 2020.
  • Spectrum Asset Management (California) opened 12 new positions and closed 2 in Q3 2020.
  • Spectrum Asset Management (California)'s portfolio value rose 23% quarter-over-quarter to $239M.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2020, filed 19 Oct 2020.