We are live on ! Find out more
SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $360M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
-9.34%
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
$203M
AUM Growth
-$52.3M
Cap. Flow
-$25.6M
Cap. Flow %
-12.62%
Top 10 Hldgs %
52.79%
Holding
116
New
5
Increased
22
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.5M
2
IAU icon
iShares Gold Trust
IAU
+$2.24M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.16M
4
SH icon
ProShares Short S&P500
SH
+$2.15M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.86M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Energy 8.78%
3 Healthcare 5.45%
4 Industrials 5.03%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$111B
$303K 0.15%
10,677
-107
-1% -$3.28K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$30B
$303K 0.15%
6,976
-24,924
-78% -$1.19M
EIX icon
78
Edison International
EIX
$26.9B
$288K 0.14%
4,559
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$285K 0.14%
2,505
+546
+28% +$64.8K
MAR icon
80
Marriott International
MAR
$91.1B
$275K 0.14%
2,020
– –
NOC icon
81
Northrop Grumman
NOC
$81.8B
$275K 0.14%
574
– –
TXN icon
82
Texas Instruments
TXN
$257B
$261K 0.13%
1,700
– –
EW icon
83
Edwards Lifesciences
EW
$54B
$260K 0.13%
2,736
+20
+0.7% +$2.07K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$255K 0.13%
8,825
-13,424
-60% -$425K
WFC icon
85
Wells Fargo
WFC
$264B
$246K 0.12%
6,281
-6,053
-49% -$266K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$239K 0.12%
2,975
-12,251
-80% -$1.06M
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$215K 0.11%
1,875
– –
MTB icon
88
M&T Bank
MTB
$36.4B
$214K 0.11%
1,345
-100
-7% -$16.8K
IBTB
89
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$209K 0.1%
+8,263
New +$209K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.1%
917
– –
VNRX icon
91
VolitionRx Ltd
VNRX
$8.61M
$114K 0.06%
2,780
– –
A icon
92
Agilent Technologies
A
$42.2B
– –
-5,704
Closed -$755K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,554
Closed -$381K
AMZN icon
94
Amazon
AMZN
$2.94T
– –
-2,440
Closed -$398K
BAC icon
95
Bank of America
BAC
$448B
– –
-5,920
Closed -$244K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,220
Closed -$251K
COIN icon
97
Coinbase
COIN
$39.2B
– –
-10,254
Closed -$1.95M
COMT icon
98
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-7,472
Closed -$299K
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-11,162
Closed -$310K
FAX
100
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-1,868
Closed -$38K
1 2 3
4
5

Similar funds

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
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
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 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

Spectrum Asset Management (California)'s Q2 2022 Portfolio in Review

As of Q2 2022, Spectrum Asset Management (California) held 116 positions worth $203M, down 21% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spectrum Asset Management (California) withdrew a net $25.6M in Q2 2022, closing 25 positions and reducing 48 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Spectrum Asset Management (California) opened a new position in State Street SPDR S&P Biotech ETF worth $2.13M.

  • Spectrum Asset Management (California)'s largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 28,731 shares worth $2.13M.
  • Spectrum Asset Management (California) added most to iShares US Treasury Bond ETF in Q2 2022, an estimated $16.5M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13.6M.
  • Spectrum Asset Management (California) fully exited iShares Short Maturity Bond ETF in Q2 2022, selling an estimated $2.23M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 53% of its $203M portfolio in Q2 2022.
  • Spectrum Asset Management (California) opened 5 new positions and closed 25 in Q2 2022.
  • Spectrum Asset Management (California)'s portfolio value fell 21% quarter-over-quarter to $203M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2022, filed 14 Jul 2022.