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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
+5.25%
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
$334M
AUM Growth
+$9.45M
Cap. Flow
-$6.42M
Cap. Flow %
-1.92%
Top 10 Hldgs %
42.35%
Holding
129
New
10
Increased
41
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.19M
2
IXG icon
iShares Global Financials ETF
IXG
+$4.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
4
WBA
Walgreens Boots Alliance
WBA
+$2.42M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.49M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.59M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Industrials 5.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
$2.32M 0.69%
32,400
+6,205
+24% +$452K
ABT icon
52
Abbott
ABT
$190B
$2.22M 0.66%
19,127
+615
+3% +$71.7K
NUE icon
53
Nucor
NUE
$61.9B
$1.72M 0.51%
17,915
+320
+2% +$29.9K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.71M 0.51%
33,095
-18,426
-36% -$951K
V icon
55
Visa
V
$677B
$1.48M 0.44%
6,316
-909
-13% -$208K
A icon
56
Agilent Technologies
A
$42.2B
$1.39M 0.42%
9,390
-2,345
-20% -$320K
FNV icon
57
Franco-Nevada
FNV
$46.4B
$1.35M 0.4%
9,285
-415
-4% -$60K
INTU icon
58
Intuit
INTU
$92B
$1.34M 0.4%
2,740
-615
-18% -$267K
TSLA icon
59
Tesla
TSLA
$1.31T
$1.25M 0.37%
5,505
-60
-1% -$13K
DHR icon
60
Danaher
DHR
$146B
$1.23M 0.37%
5,178
-1,161
-18% -$257K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.22M 0.37%
33,220
-23,980
-42% -$890K
COST icon
62
Costco
COST
$419B
$1.18M 0.35%
2,988
-560
-16% -$212K
NVDA icon
63
NVIDIA
NVDA
$5.27T
$1.1M 0.33%
+55,200
New +$885K
MCHP icon
64
Microchip Technology
MCHP
$44B
$1.09M 0.33%
14,606
-3,400
-19% -$259K
AME icon
65
Ametek
AME
$58.8B
$1.09M 0.33%
8,180
-1,900
-19% -$254K
CGNX icon
66
Cognex
CGNX
$10.6B
$1.03M 0.31%
12,220
-2,800
-19% -$226K
FANG icon
67
Diamondback Energy
FANG
$56.5B
$1.01M 0.3%
+10,785
New +$889K
SYK icon
68
Stryker
SYK
$134B
$1M 0.3%
3,865
-855
-18% -$219K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$982K 0.29%
2,293
– –
IEX icon
70
IDEX
IEX
$17.5B
$956K 0.29%
4,345
-1,000
-19% -$221K
NDSN icon
71
Nordson
NDSN
$17.3B
$925K 0.28%
4,215
-955
-18% -$202K
SIL icon
72
Global X Silver Miners ETF NEW
SIL
$4.86B
$904K 0.27%
21,160
-4,680
-18% -$211K
HDV
73
iShares Core High Dividend ETF
HDV
$15B
$893K 0.27%
46,245
-15,740
-25% -$306K
BMI icon
74
Badger Meter
BMI
$3.93B
$890K 0.27%
+9,070
New +$857K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$857K 0.26%
3,847
-477
-11% -$104K
1 2
3
4 5

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Spectrum Asset Management (California)'s Q2 2021 Portfolio in Review

As of Q2 2021, Spectrum Asset Management (California) held 129 positions worth $334M, up 2.9% from $325M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Asset Management (California)'s Q2 2021 filing shows 10 new, 41 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares Global Financials ETF: 52,070 shares worth $4.04M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.27M.

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

  • Spectrum Asset Management (California)'s largest Q2 2021 buy was iShares Global Financials ETF: 52,070 shares worth $4.04M.
  • Spectrum Asset Management (California) added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $4.19M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.27M.
  • Spectrum Asset Management (California) fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $2.17M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 42% of its $334M portfolio in Q2 2021.
  • Spectrum Asset Management (California) opened 10 new positions and closed 11 in Q2 2021.
  • Spectrum Asset Management (California)'s portfolio value rose 2.9% quarter-over-quarter to $334M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2021, filed 11 Aug 2021.