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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
+6.96%
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
$236M
AUM Growth
+$20.2M
Cap. Flow
+$6.21M
Cap. Flow %
2.63%
Top 10 Hldgs %
39.65%
Holding
108
New
13
Increased
33
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$6.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.12M
4
UNH icon
UnitedHealth
UNH
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.57M

Top Sells

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$6.79M
2
BG icon
Bunge Global
BG
+$3.09M
3
INTC icon
Intel
INTC
+$2.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 9%
2 Technology 8.99%
3 Healthcare 8.05%
4 Energy 4.36%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$353K 0.15%
2,077
+15
+0.7% +$2.58K
MLPA icon
77
Global X MLP ETF
MLPA
$2.29B
$350K 0.15%
7,288
+137
+2% +$6.58K
IBTG icon
78
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$322K 0.14%
13,964
-297
-2% -$6.8K
IBTF
79
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$321K 0.14%
13,723
-216
-2% -$5.03K
PYPL icon
80
PayPal
PYPL
$50.2B
$314K 0.13%
4,020
-10
-0.2% -$669
IVV icon
81
iShares Core S&P 500 ETF
IVV
$905B
$302K 0.13%
523
-4
-0.8% -$2.22K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$298K 0.13%
7,921
– –
MCK icon
83
McKesson
MCK
$104B
$297K 0.13%
600
– –
ADBE icon
84
Adobe
ADBE
$102B
$285K 0.12%
551
– –
AMD icon
85
Advanced Micro Devices
AMD
$794B
$285K 0.12%
1,735
+100
+6% +$15.2K
VEEV icon
86
Veeva Systems
VEEV
$38.7B
$276K 0.12%
+1,315
New +$260K
IBM icon
87
IBM
IBM
$221B
$265K 0.11%
1,200
– –
GLD icon
88
SPDR Gold Trust
GLD
$144B
$263K 0.11%
1,083
-16
-1% -$3.66K
NVDA icon
89
NVIDIA
NVDA
$5.43T
$221K 0.09%
1,820
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$204K 0.09%
+649
New +$197K
BEAT icon
91
Heartbeam
BEAT
$31.7M
$126K 0.05%
54,400
-52,800
-49% -$128K
TNON icon
92
Tenon Medical
TNON
$2.76M
$42.5K 0.02%
286
– –
TNONW icon
93
Tenon Medical Inc Warrant
TNONW
$1.25K
$32.6K 0.01%
+1,070,000
New +$49.2K
DIS icon
94
CALL
Walt Disney
DIS
$178B
– –
0
– –
PFE icon
95
CALL
Pfizer
PFE
$150B
– –
0
– –
NVDA icon
96
PUT
NVIDIA
NVDA
$5.43T
– –
0
– –
BG icon
97
Bunge Global
BG
$21.5B
– –
-28,920
Closed -$3.09M
D icon
98
Dominion Energy
D
$59.9B
– –
-15,412
Closed -$755K
DJAN icon
99
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
– –
-182,776
Closed -$6.79M
EEFT icon
100
Euronet Worldwide
EEFT
$2.64B
– –
-2,237
Closed -$232K
1 2 3
4
5

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LSC
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KLWA
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Spectrum Asset Management (California)'s Q3 2024 Portfolio in Review

As of Q3 2024, Spectrum Asset Management (California) held 108 positions worth $236M, up 9.3% from $216M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spectrum Asset Management (California)'s Q3 2024 filing shows 13 new, 33 increased, 38 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 171,787 shares worth $6.88M. The largest sale was FT Vest US Equity Deep Buffer ETF January, an estimated $6.79M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Spectrum Asset Management (California)'s largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF September: 171,787 shares worth $6.88M.
  • Spectrum Asset Management (California) added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $4.42M increase.
  • Spectrum Asset Management (California)'s biggest Q3 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.42M.
  • Spectrum Asset Management (California) fully exited FT Vest US Equity Deep Buffer ETF January in Q3 2024, selling an estimated $6.79M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 40% of its $236M portfolio in Q3 2024.
  • Spectrum Asset Management (California) opened 13 new positions and closed 11 in Q3 2024.
  • Spectrum Asset Management (California)'s portfolio value rose 9.3% quarter-over-quarter to $236M.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2024, filed 22 Oct 2024.