Spectrum Asset Management (California) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.89M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.93M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$3.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$6.18M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.47M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$3.79M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.72M |
| 5 |
Biogen
BIIB
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.13% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 4.45% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI China ETF
MCHI
$6.21B
| – | – |
-51,110
| Closed | -$3.79M |
|
|
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| – | – |
-209,173
| Closed | -$6.18M |
|
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| – | – |
-52,775
| Closed | -$5.47M |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| – | – |
-14,265
| Closed | -$1.03M |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| – | – |
-9,840
| Closed | -$1.03M |
|
Similar funds
Spectrum Asset Management (California)'s Q4 2020 Portfolio in Review
As of Q4 2020, Spectrum Asset Management (California) held 113 positions worth $280M, up 17% from $239M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Spectrum Asset Management (California) deployed $22.3M of net new capital in Q4 2020, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 48,458 shares worth $4.17M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.72M trimmed.
- Spectrum Asset Management (California)'s largest Q4 2020 buy was iShares ESG Aware MSCI USA ETF: 48,458 shares worth $4.17M.
- Spectrum Asset Management (California) added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $8.17M increase.
- Spectrum Asset Management (California)'s biggest Q4 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.72M.
- Spectrum Asset Management (California) fully exited Pacer Trendpilot US Large Cap ETF in Q4 2020, selling an estimated $6.18M.
- Spectrum Asset Management (California)'s ten largest holdings make up 50% of its $280M portfolio in Q4 2020.
- Spectrum Asset Management (California) opened 14 new positions and closed 8 in Q4 2020.
- Spectrum Asset Management (California)'s portfolio value rose 17% quarter-over-quarter to $280M.
Based on Spectrum Asset Management (California)'s 13F filing for Q4 2020, filed 20 Jan 2021.