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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
+10.42%
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
$206M
AUM Growth
+$10.9M
Cap. Flow
-$4.59M
Cap. Flow %
-2.22%
Top 10 Hldgs %
45.08%
Holding
103
New
14
Increased
37
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.12M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.8M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.73M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.87M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.56M
4
IAU icon
iShares Gold Trust
IAU
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.88M

Sector Composition

Rank Sector Weight
1 Energy 11.4%
2 Technology 9.6%
3 Industrials 6.95%
4 Healthcare 5.65%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
$850K 0.41%
20,241
+66
+0.3% +$2.67K
SYK icon
52
Stryker
SYK
$133B
$848K 0.41%
3,456
+35
+1% +$7.94K
DHR icon
53
Danaher
DHR
$146B
$813K 0.39%
3,452
– –
INTU icon
54
Intuit
INTU
$90.7B
$674K 0.33%
1,731
– –
TSLA icon
55
Tesla
TSLA
$1.29T
$656K 0.32%
5,323
-250
-4% -$47.3K
UNH icon
56
UnitedHealth
UNH
$363B
$533K 0.26%
1,005
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$905B
$526K 0.26%
1,370
-10
-0.7% -$3.86K
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.2B
$519K 0.25%
2,463
+6
+0.2% +$1.27K
PEP icon
59
PepsiCo
PEP
$189B
$505K 0.24%
2,771
-489
-15% -$87.2K
NKE icon
60
Nike
NKE
$60.4B
$466K 0.23%
3,984
-470
-11% -$47.3K
MLPA icon
61
Global X MLP ETF
MLPA
$2.29B
$426K 0.21%
10,317
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.18T
$420K 0.2%
4,760
-60
-1% -$5.7K
MCD icon
63
McDonald's
MCD
$195B
$406K 0.2%
1,539
+101
+7% +$26.6K
MORN icon
64
Morningstar
MORN
$7.31B
$390K 0.19%
1,800
– –
RTX icon
65
RTX Corp
RTX
$300B
$381K 0.18%
3,777
+1
+0% +$94
V icon
66
Visa
V
$672B
$381K 0.18%
1,834
+1
+0.1% +$202
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$369K 0.18%
1,932
-12
-0.6% -$2.31K
PFE icon
68
Pfizer
PFE
$150B
$361K 0.17%
7,040
-125
-2% -$5.99K
SHEL icon
69
Shell
SHEL
$249B
$359K 0.17%
6,300
– –
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$13.6B
$320K 0.16%
+38,830
New +$284K
NOC icon
71
Northrop Grumman
NOC
$82.1B
$313K 0.15%
574
– –
ADBE icon
72
Adobe
ADBE
$102B
$309K 0.15%
+917
New +$293K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$30B
$305K 0.15%
6,648
+618
+10% +$26.8K
MAR icon
74
Marriott International
MAR
$92.6B
$301K 0.15%
2,020
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$193B
$298K 0.14%
+2,120
New +$292K
1 2
3
4 5

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5VM
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PWC
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LSC
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NC
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KLWA
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Spectrum Asset Management (California)'s Q4 2022 Portfolio in Review

As of Q4 2022, Spectrum Asset Management (California) held 103 positions worth $206M, up 5.6% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spectrum Asset Management (California)'s Q4 2022 filing shows 14 new, 37 increased, 27 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 50,902 shares worth $7.19M. The largest sale was ProShares Short S&P500, an estimated $9.73M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Spectrum Asset Management (California)'s largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 50,902 shares worth $7.19M.
  • Spectrum Asset Management (California) added most to Schwab Intermediately-Term US Treasury ETF in Q4 2022, an estimated $8.22M increase.
  • Spectrum Asset Management (California)'s biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $9.73M.
  • Spectrum Asset Management (California) fully exited ASML in Q4 2022, selling an estimated $444K.
  • Spectrum Asset Management (California)'s ten largest holdings make up 45% of its $206M portfolio in Q4 2022.
  • Spectrum Asset Management (California) opened 14 new positions and closed 6 in Q4 2022.
  • Spectrum Asset Management (California)'s portfolio value rose 5.6% quarter-over-quarter to $206M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2022, filed 27 Jan 2023.