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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
+8.59%
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
$280M
AUM Growth
+$41M
Cap. Flow
+$22.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
49.81%
Holding
113
New
14
Increased
33
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.89M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.93M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.46M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.12M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.47M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.72M
5
BIIB icon
Biogen
BIIB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 5.05%
3 Financials 4.48%
4 Industrials 4.45%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$43.8B
$1.24M 0.44%
18,010
– –
DHR icon
52
Danaher
DHR
$146B
$1.23M 0.44%
6,238
– –
AME icon
53
Ametek
AME
$59.4B
$1.22M 0.44%
10,080
– –
FNV icon
54
Franco-Nevada
FNV
$45.5B
$1.22M 0.43%
9,700
– –
CGNX icon
55
Cognex
CGNX
$10.3B
$1.21M 0.43%
+15,020
New +$1.09M
COST icon
56
Costco
COST
$421B
$1.18M 0.42%
3,121
– –
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.17M 0.42%
23,335
+7,015
+43% +$352K
MA icon
58
Mastercard
MA
$490B
$1.14M 0.41%
3,195
– –
SYK icon
59
Stryker
SYK
$133B
$1.12M 0.4%
4,570
-735
-14% -$166K
IEX icon
60
IDEX
IEX
$17.8B
$1.06M 0.38%
+5,345
New +$1.02M
HDV
61
iShares Core High Dividend ETF
HDV
$15B
$1.04M 0.37%
59,450
-11,825
-17% -$200K
FTV icon
62
Fortive
FTV
$18.6B
$1.03M 0.37%
+19,374
New +$996K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$852K 0.3%
2,280
-190
-8% -$67.4K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$836K 0.3%
4,297
-233
-5% -$42.6K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$834K 0.3%
9,420
-270
-3% -$22.8K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$621K 0.22%
+12,012
New +$578K
AMZN icon
67
Amazon
AMZN
$2.9T
$534K 0.19%
3,280
– –
GAIA icon
68
Gaia
GAIA
$31M
$510K 0.18%
51,600
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$505K 0.18%
5,760
-12,000
-68% -$1.01M
PEP icon
70
PepsiCo
PEP
$189B
$501K 0.18%
3,381
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$462K 0.17%
5,280
-400
-7% -$33.7K
DE icon
72
Deere & Co
DE
$168B
$457K 0.16%
1,700
– –
SNPS icon
73
Synopsys
SNPS
$79.3B
$421K 0.15%
1,625
– –
MORN icon
74
Morningstar
MORN
$7.34B
$417K 0.15%
1,800
– –
ADBE icon
75
Adobe
ADBE
$102B
$399K 0.14%
797
+10
+1% +$4.83K
1 2
3
4 5

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KLWA
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Spectrum Asset Management (California)'s Q4 2020 Portfolio in Review

As of Q4 2020, Spectrum Asset Management (California) held 113 positions worth $280M, up 17% from $239M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spectrum Asset Management (California) deployed $22.3M of net new capital in Q4 2020, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 48,458 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% 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 $1.72M trimmed.

  • Spectrum Asset Management (California)'s largest Q4 2020 buy was iShares ESG Aware MSCI USA ETF: 48,458 shares worth $4.17M.
  • Spectrum Asset Management (California) added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $8.17M increase.
  • Spectrum Asset Management (California)'s biggest Q4 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.72M.
  • Spectrum Asset Management (California) fully exited Pacer Trendpilot US Large Cap ETF in Q4 2020, selling an estimated $6.18M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 50% of its $280M portfolio in Q4 2020.
  • Spectrum Asset Management (California) opened 14 new positions and closed 8 in Q4 2020.
  • Spectrum Asset Management (California)'s portfolio value rose 17% quarter-over-quarter to $280M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2020, filed 20 Jan 2021.