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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
-9.34%
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
$203M
AUM Growth
-$52.3M
Cap. Flow
-$25.6M
Cap. Flow %
-12.62%
Top 10 Hldgs %
52.79%
Holding
116
New
5
Increased
22
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.5M
2
IAU icon
iShares Gold Trust
IAU
+$2.24M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.16M
4
SH icon
ProShares Short S&P500
SH
+$2.15M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.86M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Energy 8.78%
3 Healthcare 5.45%
4 Industrials 5.03%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$49.6B
$739K 0.36%
3,710
+750
+25% +$169K
SYK icon
52
Stryker
SYK
$134B
$683K 0.34%
3,421
– –
INTU icon
53
Intuit
INTU
$92B
$667K 0.33%
1,731
-23
-1% -$9.52K
BWA icon
54
BorgWarner
BWA
$14.2B
$582K 0.29%
19,812
-48,615
-71% -$1.6M
MLPA icon
55
Global X MLP ETF
MLPA
$2.28B
$566K 0.28%
15,357
– –
PEP icon
56
PepsiCo
PEP
$189B
$543K 0.27%
3,260
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$521K 0.26%
1,375
-11
-0.8% -$4.53K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$519K 0.26%
4,760
+20
+0.4% +$2.35K
UNH icon
59
UnitedHealth
UNH
$361B
$519K 0.26%
1,010
-19
-2% -$9.54K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50B
$513K 0.25%
2,468
+5
+0.2% +$1.13K
ASML icon
61
ASML
ASML
$691B
$509K 0.25%
1,069
– –
NVDA icon
62
NVIDIA
NVDA
$5.27T
$476K 0.24%
31,370
-1,000
-3% -$18.9K
VONE icon
63
Vanguard Russell 1000 ETF
VONE
$8.65B
$466K 0.23%
2,700
-240
-8% -$44.9K
NKE icon
64
Nike
NKE
$61.3B
$457K 0.23%
4,454
– –
MORN icon
65
Morningstar
MORN
$7.33B
$436K 0.22%
1,800
– –
V icon
66
Visa
V
$677B
$430K 0.21%
2,183
+1
+0% +$207
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$415K 0.2%
2,202
-1,375
-38% -$283K
PFE icon
68
Pfizer
PFE
$152B
$366K 0.18%
6,988
-155
-2% -$7.9K
RTX icon
69
RTX Corp
RTX
$302B
$362K 0.18%
3,772
-48
-1% -$4.61K
MCD icon
70
McDonald's
MCD
$194B
$355K 0.18%
1,438
-20
-1% -$4.93K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$344K 0.17%
4,150
– –
SHEL icon
72
Shell
SHEL
$250B
$329K 0.16%
6,300
– –
MO icon
73
Altria Group
MO
$109B
$316K 0.16%
7,413
– –
DIS icon
74
Walt Disney
DIS
$179B
$315K 0.16%
3,337
-15
-0.4% -$1.67K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$307K 0.15%
2,800
-300
-10% -$35.4K
1 2
3
4 5

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LSC
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Spectrum Asset Management (California)'s Q2 2022 Portfolio in Review

As of Q2 2022, Spectrum Asset Management (California) held 116 positions worth $203M, down 21% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spectrum Asset Management (California) withdrew a net $25.6M in Q2 2022, closing 25 positions and reducing 48 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Spectrum Asset Management (California) opened a new position in State Street SPDR S&P Biotech ETF worth $2.13M.

  • Spectrum Asset Management (California)'s largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 28,731 shares worth $2.13M.
  • Spectrum Asset Management (California) added most to iShares US Treasury Bond ETF in Q2 2022, an estimated $16.5M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13.6M.
  • Spectrum Asset Management (California) fully exited iShares Short Maturity Bond ETF in Q2 2022, selling an estimated $2.23M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 53% of its $203M portfolio in Q2 2022.
  • Spectrum Asset Management (California) opened 5 new positions and closed 25 in Q2 2022.
  • Spectrum Asset Management (California)'s portfolio value fell 21% quarter-over-quarter to $203M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2022, filed 14 Jul 2022.