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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
+1.16%
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
$255M
AUM Growth
-$99.7M
Cap. Flow
-$93.7M
Cap. Flow %
-36.75%
Top 10 Hldgs %
44.75%
Holding
131
New
8
Increased
28
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.3M
2
CF icon
CF Industries
CF
+$1.23M
3
COIN icon
Coinbase
COIN
+$850K
4
AAPL icon
Apple
AAPL
+$821K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$792K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.2M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Energy 6.77%
3 Financials 5.78%
4 Healthcare 5.56%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$915K 0.36%
3,421
-9
-0.3% -$2.33K
DHR icon
52
Danaher
DHR
$145B
$906K 0.36%
3,484
-113
-3% -$28.3K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$883K 0.35%
32,370
+70
+0.2% +$1.76K
INTU icon
54
Intuit
INTU
$90.9B
$843K 0.33%
1,754
-65
-4% -$33.3K
ROK icon
55
Rockwell Automation
ROK
$50.1B
$829K 0.33%
2,960
-80
-3% -$23K
TECH icon
56
Bio-Techne
TECH
$11.3B
$828K 0.32%
+7,644
New +$789K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$814K 0.32%
3,577
– –
TSM icon
58
TSMC
TSM
$2.24T
$796K 0.31%
7,635
-35
-0.5% -$4.09K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$763K 0.3%
22,249
– –
A icon
60
Agilent Technologies
A
$41.8B
$755K 0.3%
5,704
-280
-5% -$38.5K
ASML icon
61
ASML
ASML
$699B
$714K 0.28%
1,069
-35
-3% -$23.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.21T
$659K 0.26%
4,740
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$905B
$629K 0.25%
1,386
-80
-5% -$35.8K
MLPA icon
64
Global X MLP ETF
MLPA
$2.29B
$619K 0.24%
15,357
+450
+3% +$17.5K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$616K 0.24%
2,463
+5
+0.2% +$1.24K
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$8.69B
$609K 0.24%
2,940
– –
NKE icon
67
Nike
NKE
$60.3B
$599K 0.24%
4,454
-103
-2% -$14.5K
WFC icon
68
Wells Fargo
WFC
$270B
$598K 0.23%
12,334
-814
-6% -$43.6K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$576K 0.23%
11,242
-1,242
-10% -$63.7K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.9B
$553K 0.22%
5,040
+2,490
+98% +$281K
IBTD
71
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$547K 0.21%
+21,809
New +$551K
PEP icon
72
PepsiCo
PEP
$189B
$546K 0.21%
3,260
– –
UNH icon
73
UnitedHealth
UNH
$364B
$525K 0.21%
1,029
+5
+0.5% +$2.41K
MORN icon
74
Morningstar
MORN
$7.36B
$492K 0.19%
1,800
– –
V icon
75
Visa
V
$672B
$484K 0.19%
2,182
-100
-4% -$21.6K
1 2
3
4 5

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Spectrum Asset Management (California)'s Q1 2022 Portfolio in Review

As of Q1 2022, Spectrum Asset Management (California) held 131 positions worth $255M, down 28% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spectrum Asset Management (California) withdrew a net $93.7M in Q1 2022, closing 20 positions and reducing 52 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

Against the trend, Spectrum Asset Management (California) opened a new position in ProShares Short S&P500 worth $12M.

  • Spectrum Asset Management (California)'s largest Q1 2022 buy was ProShares Short S&P500: 212,678 shares worth $12M.
  • Spectrum Asset Management (California) added most to Coinbase in Q1 2022, an estimated $850K increase.
  • Spectrum Asset Management (California)'s biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.9M.
  • Spectrum Asset Management (California) fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $11.2M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 45% of its $255M portfolio in Q1 2022.
  • Spectrum Asset Management (California) opened 8 new positions and closed 20 in Q1 2022.
  • Spectrum Asset Management (California)'s portfolio value fell 28% quarter-over-quarter to $255M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2022, filed 28 Apr 2022.