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
+6.5%
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
$233M
AUM Growth
+$7.39M
Cap. Flow
-$6.15M
Cap. Flow %
-2.63%
Top 10 Hldgs %
40.86%
Holding
108
New
17
Increased
27
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$13M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$9.75M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$9.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.76M
5
LHX icon
L3Harris
LHX
+$3.4M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.89M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.36M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Industrials 7.74%
3 Energy 5.73%
4 Healthcare 5.28%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
$846K 0.36%
16,860
-21,408
-56% -$1.03M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$792K 0.34%
8,370
– –
ROK icon
53
Rockwell Automation
ROK
$50.1B
$784K 0.34%
2,692
+45
+2% +$13K
PSMT icon
54
Pricesmart
PSMT
$5.49B
$780K 0.33%
+9,290
New +$737K
D icon
55
Dominion Energy
D
$59.8B
$758K 0.33%
+15,412
New +$720K
TSLA icon
56
Tesla
TSLA
$1.29T
$755K 0.32%
4,292
-526
-11% -$103K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$711K 0.3%
4,710
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.2B
$705K 0.3%
2,447
+5
+0.2% +$1.37K
UNH icon
59
UnitedHealth
UNH
$364B
$570K 0.24%
1,153
– –
MORN icon
60
Morningstar
MORN
$7.41B
$555K 0.24%
1,800
– –
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$15B
$520K 0.22%
+3,945
New +$495K
MCD icon
62
McDonald's
MCD
$195B
$512K 0.22%
1,814
– –
MAR icon
63
Marriott International
MAR
$92.5B
$510K 0.22%
2,020
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$490K 0.21%
10,380
+2,436
+31% +$105K
NVDA icon
65
NVIDIA
NVDA
$5.43T
$476K 0.2%
5,270
-170
-3% -$12.3K
IBTH icon
66
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$459K 0.2%
20,729
-15,587
-43% -$346K
DE icon
67
Deere & Co
DE
$167B
$441K 0.19%
1,070
-2,061
-66% -$790K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$409K 0.18%
1,573
-360
-19% -$89.1K
PFE icon
69
Pfizer
PFE
$150B
$405K 0.17%
+14,600
New +$405K
NKE icon
70
Nike
NKE
$60.1B
$376K 0.16%
3,984
– –
MLPA icon
71
Global X MLP ETF
MLPA
$2.29B
$339K 0.15%
7,020
– –
MELI icon
72
Mercado Libre
MELI
$92.7B
$334K 0.14%
221
-10
-4% -$16.4K
SKY icon
73
Champion Homes
SKY
$5.1B
$329K 0.14%
3,869
– –
MCK icon
74
McKesson
MCK
$102B
$322K 0.14%
600
– –
IBTF
75
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$320K 0.14%
13,780
-15,782
-53% -$367K
1 2
3
4 5

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 2024 Portfolio in Review

As of Q1 2024, Spectrum Asset Management (California) held 108 positions worth $233M, up 3.3% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spectrum Asset Management (California)'s Q1 2024 filing shows 17 new, 27 increased, 32 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 368,488 shares worth $13.3M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $15.9M.

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

  • Spectrum Asset Management (California)'s largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF January: 368,488 shares worth $13.3M.
  • Spectrum Asset Management (California) added most to Walt Disney in Q1 2024, an estimated $2.04M increase.
  • Spectrum Asset Management (California)'s biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $15.9M.
  • Spectrum Asset Management (California) fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $4.52M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 41% of its $233M portfolio in Q1 2024.
  • Spectrum Asset Management (California) opened 17 new positions and closed 7 in Q1 2024.
  • Spectrum Asset Management (California)'s portfolio value rose 3.3% quarter-over-quarter to $233M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2024, filed 23 Apr 2024.