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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
-0.21%
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
$223M
AUM Growth
-$13.8M
Cap. Flow
-$11.6M
Cap. Flow %
-5.21%
Top 10 Hldgs %
38.51%
Holding
107
New
9
Increased
41
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.5M
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.13M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.61M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.06M
5
PAYC icon
Paycom
PAYC
+$892K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.94M
2
GD icon
General Dynamics
GD
+$3.97M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.85M
5
WMT icon
Walmart Inc
WMT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Industrials 8.05%
3 Healthcare 8%
4 Financials 4.73%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.18T
$936K 0.42%
4,945
-435
-8% -$76.1K
PAYC icon
52
Paycom
PAYC
$9.31B
$898K 0.4%
+4,381
New +$892K
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$8.67B
$893K 0.4%
3,348
-25
-0.7% -$6.7K
ROK icon
54
Rockwell Automation
ROK
$49.8B
$732K 0.33%
2,562
– –
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$731K 0.33%
8,370
– –
GEHC icon
56
GE HealthCare
GEHC
$32.7B
$707K 0.32%
9,048
– –
GD icon
57
General Dynamics
GD
$106B
$684K 0.31%
2,597
-13,795
-84% -$3.97M
LSTR icon
58
Landstar System
LSTR
$6.21B
$664K 0.3%
+3,865
New +$707K
MU icon
59
Micron Technology
MU
$1.04T
$658K 0.3%
7,812
-100
-1% -$10.2K
HAL icon
60
Halliburton
HAL
$27.9B
$644K 0.29%
+23,685
New +$692K
MCD icon
61
McDonald's
MCD
$194B
$642K 0.29%
2,215
+8
+0.4% +$2.39K
CLB icon
62
Core Laboratories
CLB
$559M
$642K 0.29%
37,071
-820
-2% -$15.8K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$238B
$641K 0.29%
13,404
-6
-0% -$301
V icon
64
Visa
V
$670B
$623K 0.28%
1,971
+3
+0.2% +$902
SLB icon
65
SLB Ltd
SLB
$78.2B
$618K 0.28%
16,003
+12
+0.1% +$504
MORN icon
66
Morningstar
MORN
$7.31B
$609K 0.27%
1,807
+2
+0.1% +$683
DJUL icon
67
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$461K 0.21%
10,970
– –
DE icon
68
Deere & Co
DE
$166B
$460K 0.21%
1,082
+4
+0.4% +$1.69K
IBTH icon
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$460K 0.21%
20,726
+42
+0.2% +$936
SRE icon
70
Sempra
SRE
$56.1B
$458K 0.21%
5,183
-96
-2% -$8.4K
PFE icon
71
Pfizer
PFE
$150B
$446K 0.2%
16,799
+459
+3% +$12.4K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$434K 0.2%
1,498
-48
-3% -$14K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.17T
$428K 0.19%
2,247
-448
-17% -$79.1K
DMAY icon
74
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$375K 0.17%
9,205
– –
MLPA icon
75
Global X MLP ETF
MLPA
$2.29B
$367K 0.16%
7,421
+133
+2% +$6.53K
1 2
3
4 5

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RA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Spectrum Asset Management (California) held 107 positions worth $223M, down 5.9% from $236M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Spectrum Asset Management (California) withdrew a net $11.6M in Q4 2024, closing 9 positions and reducing 30 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Spectrum Asset Management (California) opened a new position in iShares MSCI Japan Small-Cap ETF worth $2.09M.

  • Spectrum Asset Management (California)'s largest Q4 2024 buy was iShares MSCI Japan Small-Cap ETF: 28,514 shares worth $2.09M.
  • Spectrum Asset Management (California) added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $2.5M increase.
  • Spectrum Asset Management (California)'s biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.94M.
  • Spectrum Asset Management (California) fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $2.85M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 39% of its $223M portfolio in Q4 2024.
  • Spectrum Asset Management (California) opened 9 new positions and closed 9 in Q4 2024.
  • Spectrum Asset Management (California)'s portfolio value fell 5.9% quarter-over-quarter to $223M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2024, filed 28 Jan 2025.