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
+2.37%
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
$202M
AUM Growth
-$4.21M
Cap. Flow
-$6.64M
Cap. Flow %
-3.28%
Top 10 Hldgs %
46.83%
Holding
97
New
–
Increased
37
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.36M
2
SH icon
ProShares Short S&P500
SH
+$4.54M
3
IAU icon
iShares Gold Trust
IAU
+$1.74M
4
SCHW
Charles Schwab
SCHW
+$1.53M
5
CSCO icon
Cisco
CSCO
+$881K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.27M
3
XOM icon
ExxonMobil
XOM
+$2.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Energy 8.92%
3 Industrials 6.58%
4 Healthcare 6.08%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.9B
$761K 0.38%
6,643
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$650K 0.32%
6,270
+1,510
+32% +$145K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$905B
$586K 0.29%
1,425
+55
+4% +$22.1K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.2B
$547K 0.27%
2,430
-33
-1% -$7.26K
UNH icon
55
UnitedHealth
UNH
$364B
$545K 0.27%
1,153
+148
+15% +$71.4K
NKE icon
56
Nike
NKE
$60.4B
$531K 0.26%
4,320
+336
+8% +$41.3K
PEP icon
57
PepsiCo
PEP
$189B
$526K 0.26%
2,884
+113
+4% +$19.8K
MCD icon
58
McDonald's
MCD
$195B
$507K 0.25%
1,812
+273
+18% +$73.1K
V icon
59
Visa
V
$672B
$414K 0.2%
1,834
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$394K 0.2%
1,932
– –
RTX icon
61
RTX Corp
RTX
$300B
$372K 0.18%
3,797
+20
+0.5% +$1.97K
MORN icon
62
Morningstar
MORN
$7.34B
$365K 0.18%
1,800
– –
ADBE icon
63
Adobe
ADBE
$102B
$353K 0.17%
917
– –
TXN icon
64
Texas Instruments
TXN
$254B
$338K 0.17%
1,815
+115
+7% +$20.2K
DIS icon
65
Walt Disney
DIS
$178B
$336K 0.17%
3,357
– –
MAR icon
66
Marriott International
MAR
$92.6B
$335K 0.17%
2,020
– –
TNON icon
67
Tenon Medical
TNON
$2.76M
$334K 0.17%
67
+20
+43% +$111K
EIX icon
68
Edison International
EIX
$26.5B
$328K 0.16%
4,602
+14
+0.3% +$946
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$13.7B
$324K 0.16%
38,830
– –
ALKS icon
70
Alkermes
ALKS
$8.44B
$314K 0.16%
11,135
– –
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$307K 0.15%
6,663
-15,066
-69% -$689K
MLPA icon
72
Global X MLP ETF
MLPA
$2.29B
$305K 0.15%
7,342
-2,975
-29% -$126K
PFE icon
73
Pfizer
PFE
$150B
$287K 0.14%
7,040
– –
PHYS icon
74
Sprott Physical Gold
PHYS
$16B
$276K 0.14%
17,880
– –
INMD icon
75
InMode
INMD
$876M
$267K 0.13%
8,365
+220
+3% +$7.53K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Spectrum Asset Management (California) held 97 positions worth $202M, down 2% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spectrum Asset Management (California) withdrew a net $6.64M in Q1 2023, closing 10 positions and reducing 28 holdings. Its most notable exit was Public Storage, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Spectrum Asset Management (California) added an estimated $9.36M to iShares US Treasury Bond ETF.

  • Spectrum Asset Management (California) added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $9.36M increase.
  • Spectrum Asset Management (California)'s biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $8.5M.
  • Spectrum Asset Management (California) fully exited Public Storage in Q1 2023, selling an estimated $1.19M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 47% of its $202M portfolio in Q1 2023.
  • Spectrum Asset Management (California) opened 0 new positions and closed 10 in Q1 2023.
  • Spectrum Asset Management (California)'s portfolio value fell 2% quarter-over-quarter to $202M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2023, filed 17 Apr 2023.