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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
+0.81%
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
$216M
AUM Growth
-$17M
Cap. Flow
-$17.5M
Cap. Flow %
-8.1%
Top 10 Hldgs %
38.7%
Holding
112
New
11
Increased
41
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.72M
2
CEG icon
Constellation Energy
CEG
+$2.84M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M

Top Sells

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$6.73M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$4.97M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$4.74M
4
SRE icon
Sempra
SRE
+$2.57M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 8.37%
3 Energy 6.24%
4 Healthcare 5.48%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.19T
$859K 0.4%
4,715
+5
+0.1% +$843
SLB icon
52
SLB Ltd
SLB
$78.7B
$798K 0.37%
16,809
-98
-0.6% -$4.73K
CLB icon
53
Core Laboratories
CLB
$558M
$791K 0.37%
+38,991
New +$690K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$768K 0.36%
8,370
– –
D icon
55
Dominion Energy
D
$60B
$755K 0.35%
15,412
– –
ROK icon
56
Rockwell Automation
ROK
$49.8B
$741K 0.34%
2,692
– –
MMS icon
57
Maximus
MMS
$2.8B
$741K 0.34%
+8,644
New +$726K
GEHC icon
58
GE HealthCare
GEHC
$32.4B
$741K 0.34%
9,505
+88
+0.9% +$7.18K
DLR icon
59
Digital Realty Trust
DLR
$72.5B
$708K 0.33%
+4,658
New +$669K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$238B
$668K 0.31%
13,524
-3,336
-20% -$166K
MCD icon
61
McDonald's
MCD
$193B
$630K 0.29%
2,473
+659
+36% +$175K
NKE icon
62
Nike
NKE
$60.3B
$612K 0.28%
8,120
+4,136
+104% +$384K
UNH icon
63
UnitedHealth
UNH
$363B
$589K 0.27%
1,157
+4
+0.3% +$1.96K
MORN icon
64
Morningstar
MORN
$7.26B
$533K 0.25%
1,803
+3
+0.2% +$888
IBTH icon
65
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$467K 0.22%
21,152
+423
+2% +$9.29K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$422K 0.2%
1,573
– –
PFE icon
67
Pfizer
PFE
$150B
$415K 0.19%
14,828
+228
+2% +$6.28K
DE icon
68
Deere & Co
DE
$166B
$403K 0.19%
1,074
+4
+0.4% +$1.56K
SRE icon
69
Sempra
SRE
$56B
$401K 0.19%
5,236
-34,827
-87% -$2.57M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.18T
$373K 0.17%
2,035
– –
MELI icon
71
Mercado Libre
MELI
$95.8B
$363K 0.17%
221
– –
DMAY icon
72
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$354K 0.16%
+9,205
New +$347K
MCK icon
73
McKesson
MCK
$104B
$351K 0.16%
600
– –
MLPA icon
74
Global X MLP ETF
MLPA
$2.28B
$347K 0.16%
7,151
+131
+2% +$6.22K
PEP icon
75
PepsiCo
PEP
$187B
$340K 0.16%
2,062
+603
+41% +$104K
1 2
3
4 5

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MCM
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5VM
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PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
LSC
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PI
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NC
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KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Spectrum Asset Management (California)'s Q2 2024 Portfolio in Review

As of Q2 2024, Spectrum Asset Management (California) held 112 positions worth $216M, down 7.3% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Spectrum Asset Management (California) withdrew a net $17.5M in Q2 2024, closing 17 positions and reducing 30 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.88M position sold in full.

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

Against the trend, Spectrum Asset Management (California) opened a new position in Constellation Energy worth $2.79M.

  • Spectrum Asset Management (California)'s largest Q2 2024 buy was Constellation Energy: 13,932 shares worth $2.79M.
  • Spectrum Asset Management (California) added most to Vanguard FTSE Europe ETF in Q2 2024, an estimated $3.72M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF January, cutting an estimated $6.73M.
  • Spectrum Asset Management (California) fully exited iShares China Large-Cap ETF in Q2 2024, selling an estimated $1.88M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 39% of its $216M portfolio in Q2 2024.
  • Spectrum Asset Management (California) opened 11 new positions and closed 17 in Q2 2024.
  • Spectrum Asset Management (California)'s portfolio value fell 7.3% quarter-over-quarter to $216M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2024, filed 12 Jul 2024.