We are live on ! Find out more
SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $360M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
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
$195M
AUM Growth
-$7.08M
Cap. Flow
+$1.32M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.07%
Holding
96
New
4
Increased
34
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.2M
2
BWA icon
BorgWarner
BWA
+$1.45M
3
MDT icon
Medtronic
MDT
+$1.13M
4
INTC icon
Intel
INTC
+$1.04M
5
HON icon
Honeywell
HON
+$825K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.58M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 10.32%
2 Technology 9.73%
3 Healthcare 5.83%
4 Industrials 5.81%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$695K 0.36%
3,421
– –
INTU icon
52
Intuit
INTU
$91.4B
$670K 0.34%
1,731
– –
PEP icon
53
PepsiCo
PEP
$189B
$532K 0.27%
3,260
– –
UNH icon
54
UnitedHealth
UNH
$365B
$508K 0.26%
1,005
-5
-0.5% -$2.63K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$495K 0.25%
1,380
+5
+0.4% +$2K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.2B
$485K 0.25%
2,457
-11
-0.4% -$2.41K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.21T
$461K 0.24%
4,820
+60
+1% +$6.65K
ASML icon
58
ASML
ASML
$697B
$444K 0.23%
1,069
– –
MLPA icon
59
Global X MLP ETF
MLPA
$2.29B
$407K 0.21%
10,317
-5,040
-33% -$204K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$397K 0.2%
+16,160
New +$413K
MORN icon
61
Morningstar
MORN
$7.38B
$382K 0.2%
1,800
– –
NVDA icon
62
NVIDIA
NVDA
$5.4T
$381K 0.19%
31,360
-10
-0% -$158
NKE icon
63
Nike
NKE
$60.2B
$372K 0.19%
4,454
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$349K 0.18%
1,944
-258
-12% -$51.4K
MCD icon
65
McDonald's
MCD
$195B
$332K 0.17%
1,438
– –
V icon
66
Visa
V
$673B
$326K 0.17%
1,833
-350
-16% -$71.2K
DIS icon
67
Walt Disney
DIS
$179B
$315K 0.16%
3,337
– –
PFE icon
68
Pfizer
PFE
$150B
$313K 0.16%
7,165
+177
+3% +$8.6K
SHEL icon
69
Shell
SHEL
$249B
$313K 0.16%
6,300
– –
RTX icon
70
RTX Corp
RTX
$301B
$309K 0.16%
3,776
+4
+0.1% +$362
BP icon
71
BP
BP
$111B
$298K 0.15%
10,427
-250
-2% -$7.44K
MO icon
72
Altria Group
MO
$108B
$294K 0.15%
7,113
-300
-4% -$13.1K
MAR icon
73
Marriott International
MAR
$92.8B
$283K 0.14%
2,020
– –
NOC icon
74
Northrop Grumman
NOC
$82.1B
$270K 0.14%
574
– –
TXN icon
75
Texas Instruments
TXN
$253B
$263K 0.13%
1,700
– –
1 2
3
4

Similar funds

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Spectrum Asset Management (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Spectrum Asset Management (California) held 96 positions worth $195M, down 3.5% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spectrum Asset Management (California)'s Q3 2022 filing shows 4 new, 34 increased, 33 reduced and 7 closed positions. Its largest new stake was EOG Resources: 6,643 shares worth $742K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • Spectrum Asset Management (California)'s largest Q3 2022 buy was EOG Resources: 6,643 shares worth $742K.
  • Spectrum Asset Management (California) added most to Expand Energy Corp in Q3 2022, an estimated $2.2M increase.
  • Spectrum Asset Management (California)'s biggest Q3 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.2M.
  • Spectrum Asset Management (California) fully exited State Street SPDR S&P Biotech ETF in Q3 2022, selling an estimated $2.13M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 52% of its $195M portfolio in Q3 2022.
  • Spectrum Asset Management (California) opened 4 new positions and closed 7 in Q3 2022.
  • Spectrum Asset Management (California)'s portfolio value fell 3.5% quarter-over-quarter to $195M.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2022, filed 25 Oct 2022.