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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
+8.82%
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
$226M
AUM Growth
+$35.4M
Cap. Flow
+$20.9M
Cap. Flow %
9.26%
Top 10 Hldgs %
47.43%
Holding
100
New
8
Increased
24
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.92M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.77M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.85M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.37M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.06M
3
EXE
Expand Energy Corp
EXE
+$1.79M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$941K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 6.33%
3 Industrials 5.78%
4 Energy 5.6%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
51
Expand Energy Corp
EXE
$22.5B
$739K 0.33%
9,605
-21,830
-69% -$1.79M
IBTF
52
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$688K 0.3%
+29,562
New +$684K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.18T
$658K 0.29%
4,710
-1,550
-25% -$208K
IBTG icon
54
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$644K 0.29%
+28,164
New +$636K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.1B
$640K 0.28%
2,442
+14
+0.6% +$3.43K
UNH icon
56
UnitedHealth
UNH
$363B
$607K 0.27%
1,153
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$903B
$572K 0.25%
1,197
-144
-11% -$64.5K
MCD icon
58
McDonald's
MCD
$194B
$538K 0.24%
1,814
+1
+0.1% +$272
MORN icon
59
Morningstar
MORN
$7.3B
$515K 0.23%
1,800
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$459K 0.2%
1,933
– –
MAR icon
61
Marriott International
MAR
$92.6B
$456K 0.2%
2,020
– –
NKE icon
62
Nike
NKE
$60.3B
$434K 0.19%
3,984
– –
MELI icon
63
Mercado Libre
MELI
$96B
$363K 0.16%
231
– –
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$347K 0.15%
13,960
-1,300
-9% -$31.4K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$333K 0.15%
7,944
-71,576
-90% -$3.06M
RTX icon
66
RTX Corp
RTX
$298B
$319K 0.14%
3,794
+15
+0.4% +$1.19K
MLPA icon
67
Global X MLP ETF
MLPA
$2.29B
$311K 0.14%
7,020
-395
-5% -$17.6K
DIS icon
68
Walt Disney
DIS
$178B
$309K 0.14%
3,407
+50
+1% +$4.41K
TXN icon
69
Texas Instruments
TXN
$256B
$290K 0.13%
1,700
– –
PEP icon
70
PepsiCo
PEP
$188B
$289K 0.13%
1,685
-773
-31% -$128K
SKY icon
71
Champion Homes
SKY
$5.06B
$287K 0.13%
+3,869
New +$243K
MCK icon
72
McKesson
MCK
$104B
$278K 0.12%
600
– –
NVDA icon
73
NVIDIA
NVDA
$5.42T
$269K 0.12%
5,440
+150
+3% +$6.95K
NOC icon
74
Northrop Grumman
NOC
$81.5B
$269K 0.12%
574
– –
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$268K 0.12%
7,885
– –
1 2
3
4

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5VM
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PWC
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LSC
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PI
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NC
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KLWA
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Spectrum Asset Management (California)'s Q4 2023 Portfolio in Review

As of Q4 2023, Spectrum Asset Management (California) held 100 positions worth $226M, up 19% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spectrum Asset Management (California) deployed $20.9M of net new capital in Q4 2023, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 142,884 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $15.3M trimmed.

  • Spectrum Asset Management (California)'s largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 142,884 shares worth $4.52M.
  • Spectrum Asset Management (California) added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $13.8M increase.
  • Spectrum Asset Management (California)'s biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.3M.
  • Spectrum Asset Management (California) fully exited iShares Treasury Floating Rate Bond ETF in Q4 2023, selling an estimated $941K.
  • Spectrum Asset Management (California)'s ten largest holdings make up 47% of its $226M portfolio in Q4 2023.
  • Spectrum Asset Management (California) opened 8 new positions and closed 9 in Q4 2023.
  • Spectrum Asset Management (California)'s portfolio value rose 19% quarter-over-quarter to $226M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2023, filed 25 Jan 2024.