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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
+2.37%
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
$202M
AUM Growth
-$4.21M
Cap. Flow
-$6.64M
Cap. Flow %
-3.28%
Top 10 Hldgs %
46.83%
Holding
97
New
–
Increased
37
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.36M
2
SH icon
ProShares Short S&P500
SH
+$4.54M
3
IAU icon
iShares Gold Trust
IAU
+$1.74M
4
SCHW
Charles Schwab
SCHW
+$1.53M
5
CSCO icon
Cisco
CSCO
+$881K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.27M
3
XOM icon
ExxonMobil
XOM
+$2.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Energy 8.92%
3 Industrials 6.58%
4 Healthcare 6.08%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$82B
$265K 0.13%
574
– –
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$30.1B
$262K 0.13%
5,405
-1,243
-19% -$60.2K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$253K 0.13%
7,885
– –
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$246K 0.12%
3,000
– –
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$238K 0.12%
9,420
-340,872
-97% -$8.5M
GLD icon
81
SPDR Gold Trust
GLD
$144B
$230K 0.11%
1,254
-9,895
-89% -$1.74M
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$228K 0.11%
2,435
-637
-21% -$57.3K
EW icon
83
Edwards Lifesciences
EW
$53.6B
$226K 0.11%
2,736
– –
MCK icon
84
McKesson
MCK
$102B
$214K 0.11%
600
– –
VNRX icon
85
VolitionRx Ltd
VNRX
$8.05M
$106K 0.05%
2,780
– –
INTC icon
86
CALL
Intel
INTC
$509B
– –
-260
Closed -$7.37K
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$601M
$29.8K 0.01%
1,868
– –
AAPL icon
88
PUT
Apple
AAPL
$4.41T
– –
0
– –
BAC icon
89
Bank of America
BAC
$453B
– –
-6,966
Closed -$231K
BP icon
90
BP
BP
$111B
– –
-7,828
Closed -$273K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-4,681
Closed -$248K
PSA icon
92
Public Storage
PSA
$60.4B
– –
-4,250
Closed -$1.19M
SHEL icon
93
Shell
SHEL
$249B
– –
-6,300
Closed -$359K
SLB icon
94
SLB Ltd
SLB
$78.1B
– –
-3,747
Closed -$201K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$193B
– –
-2,120
Closed -$298K
WFC icon
96
Wells Fargo
WFC
$269B
– –
-6,395
Closed -$264K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-927
Closed -$212K
1 2 3
4

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5VM
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PWC
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LSC
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NC
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KLWA
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Spectrum Asset Management (California)'s Q1 2023 Portfolio in Review

As of Q1 2023, Spectrum Asset Management (California) held 97 positions worth $202M, down 2% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spectrum Asset Management (California) withdrew a net $6.64M in Q1 2023, closing 10 positions and reducing 28 holdings. Its most notable exit was Public Storage, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Spectrum Asset Management (California) added an estimated $9.36M to iShares US Treasury Bond ETF.

  • Spectrum Asset Management (California) added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $9.36M increase.
  • Spectrum Asset Management (California)'s biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $8.5M.
  • Spectrum Asset Management (California) fully exited Public Storage in Q1 2023, selling an estimated $1.19M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 47% of its $202M portfolio in Q1 2023.
  • Spectrum Asset Management (California) opened 0 new positions and closed 10 in Q1 2023.
  • Spectrum Asset Management (California)'s portfolio value fell 2% quarter-over-quarter to $202M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2023, filed 17 Apr 2023.