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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
+5.07%
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
$325M
AUM Growth
+$44.9M
Cap. Flow
+$34.3M
Cap. Flow %
10.57%
Top 10 Hldgs %
42.06%
Holding
133
New
28
Increased
59
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.53M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.5M
5
SRE icon
Sempra
SRE
+$2.69M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.97M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Industrials 5.46%
3 Financials 4.9%
4 Healthcare 4.65%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
$1.77M 0.55%
26,195
+960
+4% +$66.6K
V icon
52
Visa
V
$677B
$1.53M 0.47%
7,225
+299
+4% +$62.9K
A icon
53
Agilent Technologies
A
$42.2B
$1.49M 0.46%
11,735
– –
LMT icon
54
Lockheed Martin
LMT
$138B
$1.42M 0.44%
+3,840
New +$1.32M
NUE icon
55
Nucor
NUE
$61.8B
$1.41M 0.44%
+17,595
New +$1.07M
MCHP icon
56
Microchip Technology
MCHP
$42.8B
$1.4M 0.43%
18,006
-4
-0% -$298
VONE icon
57
Vanguard Russell 1000 ETF
VONE
$8.74B
$1.35M 0.41%
+7,265
New +$1.32M
COR
58
DELISTED
Coresite Realty Corporation
COR
$1.34M 0.41%
11,185
+765
+7% +$93.1K
AME icon
59
Ametek
AME
$58.8B
$1.29M 0.4%
10,080
– –
QCOM icon
60
Qualcomm
QCOM
$173B
$1.29M 0.4%
9,715
+20
+0.2% +$2.88K
INTU icon
61
Intuit
INTU
$97.4B
$1.28M 0.4%
3,355
-10
-0.3% -$3.85K
DHR icon
62
Danaher
DHR
$144B
$1.26M 0.39%
6,339
+101
+2% +$20.5K
COST icon
63
Costco
COST
$424B
$1.25M 0.39%
3,548
+427
+14% +$149K
CGNX icon
64
Cognex
CGNX
$10.5B
$1.25M 0.38%
15,020
– –
TSLA icon
65
Tesla
TSLA
$1.34T
$1.24M 0.38%
+5,565
New +$1.4M
FNV icon
66
Franco-Nevada
FNV
$44.7B
$1.22M 0.37%
9,700
– –
KSU
67
DELISTED
Kansas City Southern
KSU
$1.2M 0.37%
+4,551
New +$990K
HDV
68
iShares Core High Dividend ETF
HDV
$15.1B
$1.18M 0.36%
61,985
+2,535
+4% +$46.2K
MA icon
69
Mastercard
MA
$496B
$1.17M 0.36%
3,284
+89
+3% +$31.1K
SYK icon
70
Stryker
SYK
$131B
$1.15M 0.35%
4,720
+150
+3% +$36K
IEX icon
71
IDEX
IEX
$17.6B
$1.12M 0.34%
5,345
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.33%
+19,461
New +$962K
TSCO icon
73
Tractor Supply
TSCO
$18.8B
$1.06M 0.33%
+30,000
New +$957K
FTV icon
74
Fortive
FTV
$18.7B
$1.03M 0.32%
19,374
– –
SIL icon
75
Global X Silver Miners ETF NEW
SIL
$4.74B
$1.03M 0.32%
+25,840
New +$1.12M
1 2
3
4 5

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Spectrum Asset Management (California)'s Q1 2021 Portfolio in Review

As of Q1 2021, Spectrum Asset Management (California) held 133 positions worth $325M, up 16% from $280M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Asset Management (California) deployed $34.3M of net new capital in Q1 2021, opening 28 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 227,463 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $7.97M trimmed.

  • Spectrum Asset Management (California)'s largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 227,463 shares worth $12M.
  • Spectrum Asset Management (California) added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $4.53M increase.
  • Spectrum Asset Management (California)'s biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.97M.
  • Spectrum Asset Management (California) fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $834K.
  • Spectrum Asset Management (California)'s ten largest holdings make up 42% of its $325M portfolio in Q1 2021.
  • Spectrum Asset Management (California) opened 28 new positions and closed 14 in Q1 2021.
  • Spectrum Asset Management (California)'s portfolio value rose 16% quarter-over-quarter to $325M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2021, filed 11 May 2021.