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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
+5.07%
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
$325M
AUM Growth
+$44.9M
Cap. Flow
+$34.3M
Cap. Flow %
10.57%
Top 10 Hldgs %
42.06%
Holding
133
New
28
Increased
59
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.53M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.5M
5
SRE icon
Sempra
SRE
+$2.69M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.97M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Industrials 5.46%
3 Financials 4.9%
4 Healthcare 4.65%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
76
Nordson
NDSN
$17.4B
$1.03M 0.32%
+5,170
New +$1.01M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$909K 0.28%
2,293
+13
+0.6% +$5.01K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$894K 0.28%
4,324
+27
+0.6% +$5.46K
DIS icon
79
Walt Disney
DIS
$179B
$722K 0.22%
3,912
+2,308
+144% +$426K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$654K 0.2%
12,267
+255
+2% +$14K
DE icon
81
Deere & Co
DE
$168B
$636K 0.2%
1,700
– –
NKE icon
82
Nike
NKE
$60.2B
$620K 0.19%
+4,662
New +$648K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.2T
$598K 0.18%
5,780
+500
+9% +$49.6K
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.2B
$550K 0.17%
+2,457
New +$538K
AMZN icon
85
Amazon
AMZN
$2.9T
$520K 0.16%
3,360
+80
+2% +$12.7K
BP icon
86
BP
BP
$110B
$508K 0.16%
20,866
+1,503
+8% +$36.2K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.21T
$497K 0.15%
4,820
-940
-16% -$92.8K
PEP icon
88
PepsiCo
PEP
$189B
$481K 0.15%
3,401
+20
+0.6% +$2.74K
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$421K 0.13%
9,500
– –
MORN icon
90
Morningstar
MORN
$7.38B
$405K 0.12%
1,800
– –
ADBE icon
91
Adobe
ADBE
$103B
$402K 0.12%
845
+48
+6% +$22.4K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$399K 0.12%
+7,734
New +$398K
YOLO icon
93
AdvisorShares Pure Cannabis ETF
YOLO
$33.4M
$386K 0.12%
+16,329
New +$391K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$385K 0.12%
4,460
-25
-0.6% -$2.16K
UNH icon
95
UnitedHealth
UNH
$365B
$381K 0.12%
1,024
+5
+0.5% +$1.73K
MO icon
96
Altria Group
MO
$108B
$377K 0.12%
7,369
+101
+1% +$4.53K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$375K 0.12%
14,620
– –
CMF icon
98
iShares California Muni Bond ETF
CMF
$4.62B
$351K 0.11%
5,650
+300
+6% +$18.8K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$346K 0.11%
1,085
– –
TXN icon
100
Texas Instruments
TXN
$253B
$321K 0.1%
1,700
– –
1 2 3
4
5

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5VM
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PWC
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LSC
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KLWA
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Spectrum Asset Management (California)'s Q1 2021 Portfolio in Review

As of Q1 2021, Spectrum Asset Management (California) held 133 positions worth $325M, up 16% from $280M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Asset Management (California) deployed $34.3M of net new capital in Q1 2021, opening 28 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 227,463 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $7.97M trimmed.

  • Spectrum Asset Management (California)'s largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 227,463 shares worth $12M.
  • Spectrum Asset Management (California) added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $4.53M increase.
  • Spectrum Asset Management (California)'s biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.97M.
  • Spectrum Asset Management (California) fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $834K.
  • Spectrum Asset Management (California)'s ten largest holdings make up 42% of its $325M portfolio in Q1 2021.
  • Spectrum Asset Management (California) opened 28 new positions and closed 14 in Q1 2021.
  • Spectrum Asset Management (California)'s portfolio value rose 16% quarter-over-quarter to $325M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2021, filed 11 May 2021.