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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
+5.25%
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
$334M
AUM Growth
+$9.45M
Cap. Flow
-$6.42M
Cap. Flow %
-1.92%
Top 10 Hldgs %
42.35%
Holding
129
New
10
Increased
41
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.19M
2
IXG icon
iShares Global Financials ETF
IXG
+$4.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
4
WBA
Walgreens Boots Alliance
WBA
+$2.42M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.49M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.59M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Industrials 5.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49.6B
$847K 0.25%
+2,960
New +$798K
WFC icon
77
Wells Fargo
WFC
$264B
$781K 0.23%
17,245
-28,768
-63% -$1.28M
NKE icon
78
Nike
NKE
$61.3B
$704K 0.21%
4,557
-105
-2% -$14.1K
DIS icon
79
Walt Disney
DIS
$179B
$688K 0.21%
3,912
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$609K 0.18%
4,860
-920
-16% -$110K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$597K 0.18%
10,820
-1,447
-12% -$78.6K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50B
$597K 0.18%
2,466
+9
+0.4% +$2.12K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$588K 0.18%
4,820
– –
AMZN icon
84
Amazon
AMZN
$2.94T
$519K 0.16%
3,020
-340
-10% -$56.5K
ADBE icon
85
Adobe
ADBE
$105B
$495K 0.15%
845
– –
PEP icon
86
PepsiCo
PEP
$189B
$495K 0.15%
3,341
-60
-2% -$8.74K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$470K 0.14%
8,964
+1,230
+16% +$64.1K
MORN icon
88
Morningstar
MORN
$7.33B
$463K 0.14%
1,800
– –
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$434K 0.13%
9,500
– –
UNH icon
90
UnitedHealth
UNH
$361B
$410K 0.12%
1,024
– –
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$386K 0.12%
4,475
+15
+0.3% +$1.29K
QQQ icon
92
Invesco QQQ Trust
QQQ
$478B
$385K 0.12%
1,085
– –
DE icon
93
Deere & Co
DE
$167B
$377K 0.11%
1,070
-630
-37% -$230K
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$374K 0.11%
14,620
– –
EW icon
95
Edwards Lifesciences
EW
$54B
$369K 0.11%
3,565
– –
CMF icon
96
iShares California Muni Bond ETF
CMF
$4.62B
$354K 0.11%
5,650
– –
AMD icon
97
Advanced Micro Devices
AMD
$774B
$353K 0.11%
+3,763
New +$304K
MO icon
98
Altria Group
MO
$109B
$351K 0.11%
7,369
– –
YOLO icon
99
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$338K 0.1%
16,022
-307
-2% -$6.46K
RTX icon
100
RTX Corp
RTX
$302B
$330K 0.1%
3,863
+17
+0.4% +$1.43K
2 3
4
5 6

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Spectrum Asset Management (California)'s Q2 2021 Portfolio in Review

As of Q2 2021, Spectrum Asset Management (California) held 129 positions worth $334M, up 2.9% from $325M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Asset Management (California)'s Q2 2021 filing shows 10 new, 41 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares Global Financials ETF: 52,070 shares worth $4.04M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.27M.

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

  • Spectrum Asset Management (California)'s largest Q2 2021 buy was iShares Global Financials ETF: 52,070 shares worth $4.04M.
  • Spectrum Asset Management (California) added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $4.19M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.27M.
  • Spectrum Asset Management (California) fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $2.17M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 42% of its $334M portfolio in Q2 2021.
  • Spectrum Asset Management (California) opened 10 new positions and closed 11 in Q2 2021.
  • Spectrum Asset Management (California)'s portfolio value rose 2.9% quarter-over-quarter to $334M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2021, filed 11 Aug 2021.