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
+6.5%
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
$233M
AUM Growth
+$7.39M
Cap. Flow
-$6.15M
Cap. Flow %
-2.63%
Top 10 Hldgs %
40.86%
Holding
108
New
17
Increased
27
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$13M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$9.75M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$9.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.76M
5
LHX icon
L3Harris
LHX
+$3.4M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.89M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.36M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Industrials 7.74%
3 Energy 5.73%
4 Healthcare 5.28%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
76
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$317K 0.14%
13,958
-14,206
-50% -$323K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$310K 0.13%
+2,035
New +$294K
TXN icon
78
Texas Instruments
TXN
$253B
$296K 0.13%
1,700
– –
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$283K 0.12%
7,885
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$279K 0.12%
530
-667
-56% -$334K
NOC icon
81
Northrop Grumman
NOC
$82B
$275K 0.12%
574
– –
PYPL icon
82
PayPal
PYPL
$50.6B
$270K 0.12%
+4,030
New +$247K
PEP icon
83
PepsiCo
PEP
$189B
$257K 0.11%
1,459
-226
-13% -$38K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$245K 0.11%
3,000
– –
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.1%
917
– –
GLD icon
86
SPDR Gold Trust
GLD
$144B
$237K 0.1%
1,154
-100
-8% -$19.2K
IBM icon
87
IBM
IBM
$222B
$229K 0.1%
+1,200
New +$219K
BAC icon
88
Bank of America
BAC
$453B
$220K 0.09%
+5,797
New +$199K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.7B
$214K 0.09%
9,385
-87,683
-90% -$1.99M
RY icon
90
Royal Bank of Canada
RY
$297B
$202K 0.09%
2,000
– –
BEAT icon
91
Heartbeam
BEAT
$31.7M
$97.9K 0.04%
44,900
– –
CLDI icon
92
Calidi Biotherapeutics
CLDI
$3.99M
$94.1K 0.04%
87
– –
TNON icon
93
Tenon Medical
TNON
$2.8M
$79.1K 0.03%
297
– –
TNONW icon
94
Tenon Medical Inc Warrant
TNONW
$1.64K
$62.9K 0.03%
1,070,000
– –
VNRX icon
95
VolitionRx Ltd
VNRX
$8.05M
$42.1K 0.02%
2,780
– –
DIS icon
96
CALL
Walt Disney
DIS
$178B
– –
0
– –
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$601M
$31.4K 0.01%
1,868
– –
PFE icon
98
CALL
Pfizer
PFE
$150B
– –
0
– –
CCI icon
99
Crown Castle
CCI
$31.5B
$8.47K ﹤0.01%
+80
New +$8.7K
AAPL icon
100
PUT
Apple
AAPL
$4.41T
– –
0
– –
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
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
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Spectrum Asset Management (California)'s Q1 2024 Portfolio in Review

As of Q1 2024, Spectrum Asset Management (California) held 108 positions worth $233M, up 3.3% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spectrum Asset Management (California)'s Q1 2024 filing shows 17 new, 27 increased, 32 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 368,488 shares worth $13.3M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $15.9M.

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

  • Spectrum Asset Management (California)'s largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF January: 368,488 shares worth $13.3M.
  • Spectrum Asset Management (California) added most to Walt Disney in Q1 2024, an estimated $2.04M increase.
  • Spectrum Asset Management (California)'s biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $15.9M.
  • Spectrum Asset Management (California) fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $4.52M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 41% of its $233M portfolio in Q1 2024.
  • Spectrum Asset Management (California) opened 17 new positions and closed 7 in Q1 2024.
  • Spectrum Asset Management (California)'s portfolio value rose 3.3% quarter-over-quarter to $233M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2024, filed 23 Apr 2024.