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
+3.04%
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
$201M
AUM Growth
-$1.04M
Cap. Flow
-$5.46M
Cap. Flow %
-2.72%
Top 10 Hldgs %
47.67%
Holding
97
New
9
Increased
26
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.64M
2
SLB icon
SLB Ltd
SLB
+$950K
3
COP icon
ConocoPhillips
COP
+$846K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$661K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$313K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.45M
2
SYK icon
Stryker
SYK
+$989K
3
DHR icon
Danaher
DHR
+$822K
4
EOG icon
EOG Resources
EOG
+$761K
5
XOM icon
ExxonMobil
XOM
+$410K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Energy 7.72%
3 Industrials 6.39%
4 Healthcare 4.89%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$656K 0.33%
+6,375
New +$661K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$599K 0.3%
1,345
-80
-6% -$33.7K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50B
$593K 0.3%
2,435
+5
+0.2% +$1.15K
UNH icon
54
UnitedHealth
UNH
$361B
$554K 0.28%
1,153
– –
MCD icon
55
McDonald's
MCD
$194B
$541K 0.27%
1,813
+1
+0.1% +$291
PEP icon
56
PepsiCo
PEP
$189B
$455K 0.23%
2,458
-426
-15% -$79.5K
ADBE icon
57
Adobe
ADBE
$105B
$448K 0.22%
917
– –
NKE icon
58
Nike
NKE
$61.3B
$441K 0.22%
3,984
-336
-8% -$39.3K
V icon
59
Visa
V
$677B
$436K 0.22%
1,835
+1
+0.1% +$229
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$426K 0.21%
1,933
+1
+0.1% +$209
RTX icon
61
RTX Corp
RTX
$302B
$372K 0.19%
3,798
+1
+0% +$98
MAR icon
62
Marriott International
MAR
$91.1B
$371K 0.18%
2,020
– –
MORN icon
63
Morningstar
MORN
$7.33B
$353K 0.18%
1,800
– –
ALKS icon
64
Alkermes
ALKS
$8.26B
$349K 0.17%
11,135
– –
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$346K 0.17%
14,060
+4,640
+49% +$116K
TXN icon
66
Texas Instruments
TXN
$257B
$327K 0.16%
1,815
– –
MLPA icon
67
Global X MLP ETF
MLPA
$2.28B
$315K 0.16%
7,342
– –
INMD icon
68
InMode
INMD
$870M
$313K 0.16%
8,380
+15
+0.2% +$524
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$303K 0.15%
6,663
– –
DIS icon
70
Walt Disney
DIS
$179B
$300K 0.15%
3,357
– –
IDXX icon
71
Idexx Laboratories
IDXX
$46.2B
$288K 0.14%
+574
New +$275K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$30B
$265K 0.13%
5,405
– –
NOC icon
73
Northrop Grumman
NOC
$81.8B
$262K 0.13%
574
– –
PFE icon
74
Pfizer
PFE
$152B
$258K 0.13%
7,040
– –
EW icon
75
Edwards Lifesciences
EW
$54B
$258K 0.13%
2,736
– –
1 2
3
4

Similar funds

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 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
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

Spectrum Asset Management (California)'s Q2 2023 Portfolio in Review

As of Q2 2023, Spectrum Asset Management (California) held 97 positions worth $201M, down 0.52% from $202M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spectrum Asset Management (California)'s Q2 2023 filing shows 9 new, 26 increased, 30 reduced and 7 closed positions. Its largest new stake was SLB Ltd: 19,914 shares worth $979K. The largest sale was Kinder Morgan, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

  • Spectrum Asset Management (California)'s largest Q2 2023 buy was SLB Ltd: 19,914 shares worth $979K.
  • Spectrum Asset Management (California) added most to iShares Gold Trust in Q2 2023, an estimated $1.64M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $410K.
  • Spectrum Asset Management (California) fully exited Kinder Morgan in Q2 2023, selling an estimated $2.45M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 48% of its $201M portfolio in Q2 2023.
  • Spectrum Asset Management (California) opened 9 new positions and closed 7 in Q2 2023.
  • Spectrum Asset Management (California)'s portfolio value fell 0.52% quarter-over-quarter to $201M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2023, filed 2 Aug 2023.