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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
+1.16%
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
$255M
AUM Growth
-$99.7M
Cap. Flow
-$93.7M
Cap. Flow %
-36.75%
Top 10 Hldgs %
44.75%
Holding
131
New
8
Increased
28
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.3M
2
CF icon
CF Industries
CF
+$1.23M
3
COIN icon
Coinbase
COIN
+$850K
4
AAPL icon
Apple
AAPL
+$821K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$792K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.2M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Energy 6.77%
3 Financials 5.78%
4 Healthcare 5.56%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$460K 0.18%
3,352
-13
-0.4% -$1.88K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$433K 0.17%
3,100
+240
+8% +$32.6K
AMZN icon
78
Amazon
AMZN
$2.88T
$398K 0.16%
2,440
+300
+14% +$46.4K
MO icon
79
Altria Group
MO
$107B
$387K 0.15%
7,413
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.15%
3,554
-23,860
-87% -$2.63M
RTX icon
81
RTX Corp
RTX
$300B
$379K 0.15%
3,820
– –
PFE icon
82
Pfizer
PFE
$150B
$370K 0.15%
7,143
– –
MCD icon
83
McDonald's
MCD
$195B
$361K 0.14%
1,458
-9,264
-86% -$2.31M
MAR icon
84
Marriott International
MAR
$92.5B
$355K 0.14%
2,020
– –
SHEL icon
85
Shell
SHEL
$249B
$346K 0.14%
+6,300
New +$334K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$346K 0.14%
4,150
– –
EIX icon
87
Edison International
EIX
$26.7B
$320K 0.13%
4,559
– –
EW icon
88
Edwards Lifesciences
EW
$53.6B
$320K 0.13%
2,716
+40
+1% +$4.49K
BP icon
89
BP
BP
$111B
$317K 0.12%
10,784
-613
-5% -$18.7K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$314K 0.12%
6,477
-23,800
-79% -$1.18M
TXN icon
91
Texas Instruments
TXN
$253B
$312K 0.12%
1,700
– –
FALN icon
92
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$310K 0.12%
11,162
-385,065
-97% -$10.9M
COMT icon
93
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$299K 0.12%
7,472
-26,665
-78% -$967K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$277K 0.11%
765
-339
-31% -$120K
ILMN icon
95
Illumina
ILMN
$29.1B
$276K 0.11%
812
– –
NOC icon
96
Northrop Grumman
NOC
$82B
$257K 0.1%
574
– –
MSOS icon
97
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$252K 0.1%
12,070
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
$251K 0.1%
3,220
-33,780
-91% -$2.68M
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$248K 0.1%
+1,875
New +$259K
MTB icon
100
M&T Bank
MTB
$36.6B
$245K 0.1%
1,445
-100
-6% -$17.6K
2 3
4
5 6

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KLWA
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Spectrum Asset Management (California)'s Q1 2022 Portfolio in Review

As of Q1 2022, Spectrum Asset Management (California) held 131 positions worth $255M, down 28% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spectrum Asset Management (California) withdrew a net $93.7M in Q1 2022, closing 20 positions and reducing 52 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

Against the trend, Spectrum Asset Management (California) opened a new position in ProShares Short S&P500 worth $12M.

  • Spectrum Asset Management (California)'s largest Q1 2022 buy was ProShares Short S&P500: 212,678 shares worth $12M.
  • Spectrum Asset Management (California) added most to Coinbase in Q1 2022, an estimated $850K increase.
  • Spectrum Asset Management (California)'s biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.9M.
  • Spectrum Asset Management (California) fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $11.2M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 45% of its $255M portfolio in Q1 2022.
  • Spectrum Asset Management (California) opened 8 new positions and closed 20 in Q1 2022.
  • Spectrum Asset Management (California)'s portfolio value fell 28% quarter-over-quarter to $255M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2022, filed 28 Apr 2022.