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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
-0.21%
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
$223M
AUM Growth
-$13.8M
Cap. Flow
-$11.6M
Cap. Flow %
-5.21%
Top 10 Hldgs %
38.51%
Holding
107
New
9
Increased
41
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.5M
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.13M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.61M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.06M
5
PAYC icon
Paycom
PAYC
+$892K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.94M
2
GD icon
General Dynamics
GD
+$3.97M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.85M
5
WMT icon
Walmart Inc
WMT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Industrials 8.05%
3 Healthcare 8%
4 Financials 4.73%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$51.8B
$343K 0.15%
4,020
– –
MCK icon
77
McKesson
MCK
$100B
$342K 0.15%
600
– –
PEP icon
78
PepsiCo
PEP
$191B
$319K 0.14%
2,077
– –
IBTG icon
79
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$318K 0.14%
13,956
-8
-0.1% -$183
IBTF
80
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$283K 0.13%
12,139
-1,584
-12% -$36.9K
VEEV icon
81
Veeva Systems
VEEV
$40.7B
$276K 0.12%
1,315
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$910B
$276K 0.12%
468
-55
-11% -$32.6K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$270K 0.12%
7,922
+1
+0% +$36
IBM icon
84
IBM
IBM
$224B
$264K 0.12%
1,200
– –
NVDA icon
85
NVIDIA
NVDA
$5.47T
$260K 0.12%
1,935
+115
+6% +$15.9K
GLD icon
86
SPDR Gold Trust
GLD
$142B
$249K 0.11%
1,027
-56
-5% -$13.8K
ADBE icon
87
Adobe
ADBE
$107B
$245K 0.11%
551
– –
MELI icon
88
Mercado Libre
MELI
$92.6B
$241K 0.11%
142
-79
-36% -$154K
DOCT
89
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$235K 0.11%
+5,975
New +$235K
TSLA icon
90
Tesla
TSLA
$1.34T
$227K 0.1%
+563
New +$181K
AMZN icon
91
Amazon
AMZN
$2.87T
$210K 0.09%
+955
New +$195K
BEAT icon
92
Heartbeam
BEAT
$33.1M
$171K 0.08%
74,400
+20,000
+37% +$50.3K
TNON icon
93
Tenon Medical
TNON
$2.97M
$48.2K 0.02%
733
+447
+156% +$45.9K
TNONW icon
94
Tenon Medical Inc Warrant
TNONW
$1.64K
$13.8K 0.01%
1,070,000
– –
AAPL icon
95
PUT
Apple
AAPL
$4.44T
– –
0
– –
AMD icon
96
Advanced Micro Devices
AMD
$795B
– –
-1,735
Closed -$285K
DIS icon
97
CALL
Walt Disney
DIS
$180B
– –
0
– -$17.1K
DLR icon
98
Digital Realty Trust
DLR
$73.3B
– –
-4,658
Closed -$754K
EWQ icon
99
iShares MSCI France ETF
EWQ
$332M
– –
-18,242
Closed -$737K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.5B
– –
-649
Closed -$204K
1 2 3
4
5

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KLWA
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RIP
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Spectrum Asset Management (California)'s Q4 2024 Portfolio in Review

As of Q4 2024, Spectrum Asset Management (California) held 107 positions worth $223M, down 5.9% from $236M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Spectrum Asset Management (California) withdrew a net $11.6M in Q4 2024, closing 9 positions and reducing 30 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Spectrum Asset Management (California) opened a new position in iShares MSCI Japan Small-Cap ETF worth $2.09M.

  • Spectrum Asset Management (California)'s largest Q4 2024 buy was iShares MSCI Japan Small-Cap ETF: 28,514 shares worth $2.09M.
  • Spectrum Asset Management (California) added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $2.5M increase.
  • Spectrum Asset Management (California)'s biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.94M.
  • Spectrum Asset Management (California) fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $2.85M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 39% of its $223M portfolio in Q4 2024.
  • Spectrum Asset Management (California) opened 9 new positions and closed 9 in Q4 2024.
  • Spectrum Asset Management (California)'s portfolio value fell 5.9% quarter-over-quarter to $223M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2024, filed 28 Jan 2025.