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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
+3.04%
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
$201M
AUM Growth
-$1.04M
Cap. Flow
-$5.46M
Cap. Flow %
-2.72%
Top 10 Hldgs %
47.67%
Holding
97
New
9
Increased
26
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.64M
2
SLB icon
SLB Ltd
SLB
+$950K
3
COP icon
ConocoPhillips
COP
+$846K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$661K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$313K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.45M
2
SYK icon
Stryker
SYK
+$989K
3
DHR icon
Danaher
DHR
+$822K
4
EOG icon
EOG Resources
EOG
+$761K
5
XOM icon
ExxonMobil
XOM
+$410K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Energy 7.72%
3 Industrials 6.39%
4 Healthcare 4.89%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$105B
$257K 0.13%
600
– –
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$257K 0.13%
7,885
– –
IBTF
78
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$256K 0.13%
+11,048
New +$258K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$243K 0.12%
3,000
– –
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$232K 0.12%
2,435
– –
NVDA icon
81
NVIDIA
NVDA
$5.27T
$224K 0.11%
+5,290
New +$176K
GLD icon
82
SPDR Gold Trust
GLD
$143B
$224K 0.11%
1,254
– –
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$212K 0.11%
+8,840
New +$214K
BEAT icon
84
Heartbeam
BEAT
$32.6M
$103K 0.05%
+42,900
New +$99K
VNRX icon
85
VolitionRx Ltd
VNRX
$8.61M
$77.3K 0.04%
2,780
– –
TNON icon
86
Tenon Medical
TNON
$3.05M
$58.8K 0.03%
76
+9
+13% +$33.1K
INTC icon
87
CALL
Intel
INTC
$493B
– –
0
– –
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$604M
$30.3K 0.02%
1,868
– –
VICI icon
89
VICI Properties
VICI
$28.6B
$13.8K 0.01%
+433
New +$13.9K
AAPL icon
90
PUT
Apple
AAPL
$4.45T
– –
0
– –
DHR icon
91
Danaher
DHR
$146B
– –
-3,674
Closed -$822K
EIX icon
92
Edison International
EIX
$26.9B
– –
-4,602
Closed -$328K
EOG icon
93
EOG Resources
EOG
$75.2B
– –
-6,643
Closed -$761K
KMI icon
94
Kinder Morgan
KMI
$70.1B
– –
-139,981
Closed -$2.45M
PHYS icon
95
Sprott Physical Gold
PHYS
$15.8B
– –
-17,880
Closed -$276K
PSLV icon
96
Sprott Physical Silver Trust
PSLV
$13.5B
– –
-38,830
Closed -$324K
SYK icon
97
Stryker
SYK
$134B
– –
-3,456
Closed -$989K
1 2 3
4

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RA
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MCM
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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
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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
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Spectrum Asset Management (California)'s Q2 2023 Portfolio in Review

As of Q2 2023, Spectrum Asset Management (California) held 97 positions worth $201M, down 0.52% from $202M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spectrum Asset Management (California)'s Q2 2023 filing shows 9 new, 26 increased, 30 reduced and 7 closed positions. Its largest new stake was SLB Ltd: 19,914 shares worth $979K. The largest sale was Kinder Morgan, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

  • Spectrum Asset Management (California)'s largest Q2 2023 buy was SLB Ltd: 19,914 shares worth $979K.
  • Spectrum Asset Management (California) added most to iShares Gold Trust in Q2 2023, an estimated $1.64M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $410K.
  • Spectrum Asset Management (California) fully exited Kinder Morgan in Q2 2023, selling an estimated $2.45M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 48% of its $201M portfolio in Q2 2023.
  • Spectrum Asset Management (California) opened 9 new positions and closed 7 in Q2 2023.
  • Spectrum Asset Management (California)'s portfolio value fell 0.52% quarter-over-quarter to $201M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2023, filed 2 Aug 2023.