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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
+0.81%
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
$216M
AUM Growth
-$17M
Cap. Flow
-$17.5M
Cap. Flow %
-8.1%
Top 10 Hldgs %
38.7%
Holding
112
New
11
Increased
41
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.72M
2
CEG icon
Constellation Energy
CEG
+$2.84M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M

Top Sells

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$6.73M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$4.97M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$4.74M
4
SRE icon
Sempra
SRE
+$2.57M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 8.37%
3 Energy 6.24%
4 Healthcare 5.48%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$257B
$333K 0.15%
1,711
+11
+0.6% +$2.03K
IBTF
77
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$324K 0.15%
13,939
+159
+1% +$3.68K
IBTG icon
78
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$323K 0.15%
14,261
+303
+2% +$6.84K
ADBE icon
79
Adobe
ADBE
$105B
$306K 0.14%
+551
New +$267K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$288K 0.13%
527
-3
-0.6% -$1.58K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$278K 0.13%
7,921
+36
+0.5% +$1.28K
BEAT icon
82
Heartbeam
BEAT
$32.6M
$276K 0.13%
107,200
+62,300
+139% +$141K
AMD icon
83
Advanced Micro Devices
AMD
$774B
$265K 0.12%
+1,635
New +$263K
SKY icon
84
Champion Homes
SKY
$5.11B
$262K 0.12%
3,869
– –
EW icon
85
Edwards Lifesciences
EW
$54B
$243K 0.11%
+2,631
New +$233K
GLD icon
86
SPDR Gold Trust
GLD
$143B
$236K 0.11%
1,099
-55
-5% -$11.9K
PYPL icon
87
PayPal
PYPL
$50.5B
$234K 0.11%
4,030
– –
EEFT icon
88
Euronet Worldwide
EEFT
$2.64B
$232K 0.11%
+2,237
New +$245K
NVDA icon
89
NVIDIA
NVDA
$5.27T
$225K 0.1%
1,820
-3,450
-65% -$349K
IBM icon
90
IBM
IBM
$225B
$208K 0.1%
1,200
– –
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.7B
$204K 0.09%
9,030
-355
-4% -$7.96K
TNON icon
92
Tenon Medical
TNON
$3.05M
$48.9K 0.02%
286
-11
-4% -$2.33K
PFE icon
93
CALL
Pfizer
PFE
$152B
– –
0
– –
DIS icon
94
CALL
Walt Disney
DIS
$179B
– –
0
– –
AAPL icon
95
PUT
Apple
AAPL
$4.45T
– –
0
– -$910
BAC icon
96
Bank of America
BAC
$448B
– –
-5,797
Closed -$220K
CCI icon
97
Crown Castle
CCI
$31.3B
– –
-80
Closed -$8.47K
CLDI icon
98
Calidi Biotherapeutics
CLDI
$4.01M
– –
-87
Closed -$94.1K
COLD icon
99
Americold
COLD
$4.13B
– –
-70,752
Closed -$1.78M
FAX
100
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-1,868
Closed -$31.4K
1 2 3
4
5

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5VM
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PWC
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LSC
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PPG
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PI
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NC
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Spectrum Asset Management (California)'s Q2 2024 Portfolio in Review

As of Q2 2024, Spectrum Asset Management (California) held 112 positions worth $216M, down 7.3% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Spectrum Asset Management (California) withdrew a net $17.5M in Q2 2024, closing 17 positions and reducing 30 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.88M position sold in full.

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

Against the trend, Spectrum Asset Management (California) opened a new position in Constellation Energy worth $2.79M.

  • Spectrum Asset Management (California)'s largest Q2 2024 buy was Constellation Energy: 13,932 shares worth $2.79M.
  • Spectrum Asset Management (California) added most to Vanguard FTSE Europe ETF in Q2 2024, an estimated $3.72M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF January, cutting an estimated $6.73M.
  • Spectrum Asset Management (California) fully exited iShares China Large-Cap ETF in Q2 2024, selling an estimated $1.88M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 39% of its $216M portfolio in Q2 2024.
  • Spectrum Asset Management (California) opened 11 new positions and closed 17 in Q2 2024.
  • Spectrum Asset Management (California)'s portfolio value fell 7.3% quarter-over-quarter to $216M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2024, filed 12 Jul 2024.