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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
+6.96%
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
$236M
AUM Growth
+$20.2M
Cap. Flow
+$6.21M
Cap. Flow %
2.63%
Top 10 Hldgs %
39.65%
Holding
108
New
13
Increased
33
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$6.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.12M
4
UNH icon
UnitedHealth
UNH
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.57M

Top Sells

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$6.79M
2
BG icon
Bunge Global
BG
+$3.09M
3
INTC icon
Intel
INTC
+$2.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 9%
2 Technology 8.99%
3 Healthcare 8.05%
4 Energy 4.36%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$32.8B
$849K 0.36%
9,048
-457
-5% -$38.4K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$821K 0.35%
8,370
– –
MU icon
53
Micron Technology
MU
$1.04T
$821K 0.35%
+7,912
New +$827K
MMS icon
54
Maximus
MMS
$2.82B
$765K 0.32%
8,214
-430
-5% -$38.4K
ESLT icon
55
Elbit Systems
ESLT
$36.7B
$762K 0.32%
+3,810
New +$730K
DLR icon
56
Digital Realty Trust
DLR
$72.8B
$754K 0.32%
4,658
– –
EWQ icon
57
iShares MSCI France ETF
EWQ
$333M
$737K 0.31%
+18,242
New +$710K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$238B
$708K 0.3%
13,410
-114
-0.8% -$5.8K
CLB icon
59
Core Laboratories
CLB
$563M
$702K 0.3%
37,891
-1,100
-3% -$22.1K
ROK icon
60
Rockwell Automation
ROK
$49.9B
$688K 0.29%
2,562
-130
-5% -$34.5K
SLB icon
61
SLB Ltd
SLB
$78.5B
$675K 0.29%
15,991
-818
-5% -$36.4K
MCD icon
62
McDonald's
MCD
$195B
$672K 0.28%
2,207
-266
-11% -$73.3K
OXY icon
63
Occidental Petroleum
OXY
$58.4B
$601K 0.25%
11,593
-5,800
-33% -$331K
MORN icon
64
Morningstar
MORN
$7.32B
$576K 0.24%
1,805
+2
+0.1% +$622
V icon
65
Visa
V
$670B
$541K 0.23%
1,968
-2,949
-60% -$797K
PFE icon
66
Pfizer
PFE
$150B
$473K 0.2%
16,340
+1,512
+10% +$44.1K
IBTH icon
67
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$468K 0.2%
20,684
-468
-2% -$10.5K
DJUL icon
68
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$454K 0.19%
+10,970
New +$441K
MELI icon
69
Mercado Libre
MELI
$95.1B
$453K 0.19%
221
– –
DE icon
70
Deere & Co
DE
$167B
$452K 0.19%
1,078
+4
+0.4% +$1.51K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.16T
$451K 0.19%
2,695
+660
+32% +$112K
SRE icon
72
Sempra
SRE
$56.1B
$441K 0.19%
5,279
+43
+0.8% +$3.44K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$439K 0.19%
1,546
-27
-2% -$7.36K
DMAY icon
74
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$368K 0.16%
9,205
– –
TXN icon
75
Texas Instruments
TXN
$254B
$356K 0.15%
1,723
+12
+0.7% +$2.41K
1 2
3
4 5

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Spectrum Asset Management (California)'s Q3 2024 Portfolio in Review

As of Q3 2024, Spectrum Asset Management (California) held 108 positions worth $236M, up 9.3% from $216M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spectrum Asset Management (California)'s Q3 2024 filing shows 13 new, 33 increased, 38 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 171,787 shares worth $6.88M. The largest sale was FT Vest US Equity Deep Buffer ETF January, an estimated $6.79M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Spectrum Asset Management (California)'s largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF September: 171,787 shares worth $6.88M.
  • Spectrum Asset Management (California) added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $4.42M increase.
  • Spectrum Asset Management (California)'s biggest Q3 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.42M.
  • Spectrum Asset Management (California) fully exited FT Vest US Equity Deep Buffer ETF January in Q3 2024, selling an estimated $6.79M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 40% of its $236M portfolio in Q3 2024.
  • Spectrum Asset Management (California) opened 13 new positions and closed 11 in Q3 2024.
  • Spectrum Asset Management (California)'s portfolio value rose 9.3% quarter-over-quarter to $236M.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2024, filed 22 Oct 2024.