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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
+6.32%
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
$355M
AUM Growth
+$29.2M
Cap. Flow
+$11.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
42.14%
Holding
132
New
16
Increased
39
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.57M
3
BWA icon
BorgWarner
BWA
+$3.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
5
COLD icon
Americold
COLD
+$2.42M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.94M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.64M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.8M
4
COR
Coresite Realty Corporation
COR
+$2.6M
5
NUE icon
Nucor
NUE
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Industrials 4.38%
3 Financials 4.38%
4 Healthcare 3.61%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$115B
$2.14M 0.6%
20,658
-6,673
-24% -$773K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.12M 0.6%
42,515
+185
+0.4% +$9.25K
TSLA icon
53
Tesla
TSLA
$1.29T
$1.95M 0.55%
5,535
+30
+0.5% +$10.1K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.53M 0.43%
30,277
+65
+0.2% +$3.29K
COST icon
55
Costco
COST
$420B
$1.52M 0.43%
2,679
-45
-2% -$23K
COIN icon
56
Coinbase
COIN
$39.1B
$1.49M 0.42%
+5,904
New +$1.72M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.43M 0.4%
3,006
+570
+23% +$262K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.28M 0.36%
25,006
-65
-0.3% -$3.34K
DE icon
59
Deere & Co
DE
$167B
$1.21M 0.34%
3,537
+2,467
+231% +$858K
INTU icon
60
Intuit
INTU
$90.9B
$1.17M 0.33%
1,819
-15
-0.8% -$9.26K
MCHP icon
61
Microchip Technology
MCHP
$43.6B
$1.08M 0.31%
12,463
-35
-0.3% -$2.83K
ROK icon
62
Rockwell Automation
ROK
$49.9B
$1.06M 0.3%
3,040
-65
-2% -$21.5K
LMT icon
63
Lockheed Martin
LMT
$138B
$1.06M 0.3%
+2,972
New +$1.03M
COMT icon
64
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.05M 0.3%
34,137
+26,805
+366% +$950K
DHR icon
65
Danaher
DHR
$145B
$1.05M 0.3%
3,597
– –
CAT icon
66
Caterpillar
CAT
$397B
$994K 0.28%
+4,810
New +$969K
BMI icon
67
Badger Meter
BMI
$3.86B
$979K 0.28%
9,190
+125
+1% +$13.2K
A icon
68
Agilent Technologies
A
$42.1B
$955K 0.27%
5,984
– –
NVDA icon
69
NVIDIA
NVDA
$5.42T
$950K 0.27%
32,300
-11,950
-27% -$329K
TSM icon
70
TSMC
TSM
$2.23T
$923K 0.26%
+7,670
New +$898K
SYK icon
71
Stryker
SYK
$132B
$917K 0.26%
3,430
-50
-1% -$13.1K
FTV icon
72
Fortive
FTV
$18.5B
$906K 0.26%
+15,751
New +$890K
IEX icon
73
IDEX
IEX
$17.6B
$898K 0.25%
3,801
– –
ASML icon
74
ASML
ASML
$698B
$879K 0.25%
+1,104
New +$877K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$864K 0.24%
3,577
-223
-6% -$52.6K
1 2
3
4 5

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5VM
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PWC
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LSC
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PI
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NC
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KLWA
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Spectrum Asset Management (California)'s Q4 2021 Portfolio in Review

As of Q4 2021, Spectrum Asset Management (California) held 132 positions worth $355M, up 9% from $325M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Asset Management (California) deployed $11.5M of net new capital in Q4 2021, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was BorgWarner: 90,971 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.94M trimmed.

  • Spectrum Asset Management (California)'s largest Q4 2021 buy was BorgWarner: 90,971 shares worth $3.61M.
  • Spectrum Asset Management (California) added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $5.7M increase.
  • Spectrum Asset Management (California)'s biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.94M.
  • Spectrum Asset Management (California) fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $2.6M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 42% of its $355M portfolio in Q4 2021.
  • Spectrum Asset Management (California) opened 16 new positions and closed 9 in Q4 2021.
  • Spectrum Asset Management (California)'s portfolio value rose 9% quarter-over-quarter to $355M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.