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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
-3.5%
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
$195M
AUM Growth
-$7.08M
Cap. Flow
+$1.32M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.07%
Holding
96
New
4
Increased
34
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.2M
2
BWA icon
BorgWarner
BWA
+$1.45M
3
MDT icon
Medtronic
MDT
+$1.13M
4
INTC icon
Intel
INTC
+$1.04M
5
HON icon
Honeywell
HON
+$825K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.58M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 10.32%
2 Technology 9.73%
3 Healthcare 5.83%
4 Industrials 5.81%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$26.5B
$262K 0.13%
4,572
+13
+0.3% +$860
WFC icon
77
Wells Fargo
WFC
$269B
$248K 0.13%
6,163
-118
-2% -$5.07K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$244K 0.12%
3,000
-1,150
-28% -$94.6K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$240K 0.12%
2,496
-304
-11% -$33.9K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$30B
$232K 0.12%
6,030
-946
-14% -$40.3K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$230K 0.12%
3,174
+199
+7% +$16.2K
EW icon
82
Edwards Lifesciences
EW
$53.7B
$226K 0.12%
2,736
– –
MTB icon
83
M&T Bank
MTB
$36.6B
$220K 0.11%
1,245
-100
-7% -$17.7K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.7B
$205K 0.1%
1,954
-551
-22% -$62.4K
MCK icon
85
McKesson
MCK
$102B
$204K 0.1%
+600
New +$208K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$203K 0.1%
7,885
-940
-11% -$27.1K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.1%
927
+10
+1% +$2.28K
AAPL icon
88
PUT
Apple
AAPL
$4.4T
– –
0
– –
FAX
89
abrdn Asia-Pacific Income Fund
FAX
$599M
$28K 0.01%
+1,868
New +$31.1K
OIH icon
90
VanEck Oil Services ETF
OIH
$1.96B
– –
-6,784
Closed -$1.58M
SLB icon
91
SLB Ltd
SLB
$78B
– –
-21,895
Closed -$787K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,875
Closed -$215K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-21,160
Closed -$1.61M
VNRX icon
94
VolitionRx Ltd
VNRX
$7.97M
– –
-2,780
Closed -$114K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-28,731
Closed -$2.13M
IBTB
96
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-8,263
Closed -$209K
1 2 3
4

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5VM
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PWC
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LSC
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PI
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NC
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KLWA
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Spectrum Asset Management (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Spectrum Asset Management (California) held 96 positions worth $195M, down 3.5% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spectrum Asset Management (California)'s Q3 2022 filing shows 4 new, 34 increased, 33 reduced and 7 closed positions. Its largest new stake was EOG Resources: 6,643 shares worth $742K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • Spectrum Asset Management (California)'s largest Q3 2022 buy was EOG Resources: 6,643 shares worth $742K.
  • Spectrum Asset Management (California) added most to Expand Energy Corp in Q3 2022, an estimated $2.2M increase.
  • Spectrum Asset Management (California)'s biggest Q3 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.2M.
  • Spectrum Asset Management (California) fully exited State Street SPDR S&P Biotech ETF in Q3 2022, selling an estimated $2.13M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 52% of its $195M portfolio in Q3 2022.
  • Spectrum Asset Management (California) opened 4 new positions and closed 7 in Q3 2022.
  • Spectrum Asset Management (California)'s portfolio value fell 3.5% quarter-over-quarter to $195M.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2022, filed 25 Oct 2022.