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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
+10.42%
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
$206M
AUM Growth
+$10.9M
Cap. Flow
-$4.59M
Cap. Flow %
-2.22%
Top 10 Hldgs %
45.08%
Holding
103
New
14
Increased
37
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.12M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.8M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.73M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.87M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.56M
4
IAU icon
iShares Gold Trust
IAU
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.88M

Sector Composition

Rank Sector Weight
1 Energy 11.4%
2 Technology 9.6%
3 Industrials 6.95%
4 Healthcare 5.65%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$26.7B
$295K 0.14%
4,588
+16
+0.3% +$982
DIS icon
77
Walt Disney
DIS
$178B
$292K 0.14%
3,357
+20
+0.6% +$1.91K
ALKS icon
78
Alkermes
ALKS
$8.44B
$291K 0.14%
+11,135
New +$266K
INMD icon
79
InMode
INMD
$877M
$291K 0.14%
+8,145
New +$283K
TXN icon
80
Texas Instruments
TXN
$253B
$281K 0.14%
1,700
– –
BP icon
81
BP
BP
$111B
$273K 0.13%
7,828
-2,599
-25% -$86.5K
WFC icon
82
Wells Fargo
WFC
$269B
$264K 0.13%
6,395
+232
+4% +$10.3K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$257K 0.12%
3,072
-102
-3% -$8.25K
PHYS icon
84
Sprott Physical Gold
PHYS
$16B
$252K 0.12%
+17,880
New +$239K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$248K 0.12%
+4,681
New +$245K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$244K 0.12%
3,000
– –
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$234K 0.11%
7,885
– –
BAC icon
88
Bank of America
BAC
$453B
$231K 0.11%
+6,966
New +$240K
MCK icon
89
McKesson
MCK
$102B
$225K 0.11%
600
– –
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$212K 0.1%
927
– –
TNON icon
91
Tenon Medical
TNON
$2.83M
$206K 0.1%
+47
New +$240K
EW icon
92
Edwards Lifesciences
EW
$53.6B
$204K 0.1%
2,736
– –
SLB icon
93
SLB Ltd
SLB
$78.1B
$201K 0.1%
+3,747
New +$187K
VNRX icon
94
VolitionRx Ltd
VNRX
$7.96M
$135K 0.07%
+2,780
New +$108K
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$600M
$29.8K 0.01%
1,868
– –
AAPL icon
96
PUT
Apple
AAPL
$4.41T
– –
0
– –
INTC icon
97
CALL
Intel
INTC
$509B
$26K 0.01%
+260
New +$7.22K
ASML icon
98
ASML
ASML
$695B
– –
-1,069
Closed -$444K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
– –
-2,496
Closed -$240K
MO icon
100
Altria Group
MO
$108B
– –
-7,113
Closed -$294K
1 2 3
4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Spectrum Asset Management (California) held 103 positions worth $206M, up 5.6% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spectrum Asset Management (California)'s Q4 2022 filing shows 14 new, 37 increased, 27 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 50,902 shares worth $7.19M. The largest sale was ProShares Short S&P500, an estimated $9.73M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Spectrum Asset Management (California)'s largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 50,902 shares worth $7.19M.
  • Spectrum Asset Management (California) added most to Schwab Intermediately-Term US Treasury ETF in Q4 2022, an estimated $8.22M increase.
  • Spectrum Asset Management (California)'s biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $9.73M.
  • Spectrum Asset Management (California) fully exited ASML in Q4 2022, selling an estimated $444K.
  • Spectrum Asset Management (California)'s ten largest holdings make up 45% of its $206M portfolio in Q4 2022.
  • Spectrum Asset Management (California) opened 14 new positions and closed 6 in Q4 2022.
  • Spectrum Asset Management (California)'s portfolio value rose 5.6% quarter-over-quarter to $206M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2022, filed 27 Jan 2023.