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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
+5.07%
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
$325M
AUM Growth
+$44.9M
(+16%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
133
New
28
Increased
59
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.53M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.5M |
| 5 |
Sempra
SRE
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.97M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.97M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.84M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.65% |
| 2 | Industrials | 5.46% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.65% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$89.7B
| $316K | 0.1% |
2,310
-420
| -15% | -$56.4K |
|
102
Marriott International
MAR
$91.8B
| $299K | 0.09% |
+2,020
| New | +$276K |
|
103
Edwards Lifesciences
EW
$53.5B
| $298K | 0.09% |
3,565
+120
| +3% | +$10.1K |
|
104
RTX Corp
RTX
$297B
| $297K | 0.09% |
3,846
+144
| +4% | +$10.5K |
|
105
MP Materials
MP
$9.9B
| $284K | 0.09% |
+7,900
| New | +$292K |
|
106
M&T Bank
MTB
$36.7B
| $280K | 0.09% |
+1,845
| New | +$272K |
|
107
Global X MLP ETF
MLPA
$2.28B
| $278K | 0.09% |
+8,394
| New | +$262K |
|
108
Edison International
EIX
$27.1B
| $267K | 0.08% |
+4,559
| New | +$268K |
|
109
Pfizer
PFE
$152B
| $260K | 0.08% |
7,175
+155
| +2% | +$5.5K |
|
110
VanEck Gold Miners ETF
GDX
$26.9B
| $248K | 0.08% |
7,645
+910
| +14% | +$31K |
|
111
Merck
MRK
$332B
| $237K | 0.07% |
3,231
+160
| +5% | +$11.8K |
|
112
iShares Core S&P 500 ETF
IVV
$910B
| $233K | 0.07% |
585
+10
| +2% | +$3.87K |
|
113
Bank of America
BAC
$448B
| $229K | 0.07% |
+5,916
| New | +$204K |
|
114
VolitionRx Ltd
VNRX
$7.59M
| $210K | 0.06% |
+2,780
| New | +$238K |
|
|
EGF
115
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $176K | 0.05% |
13,780
| – | – |
|
116
SLB Ltd
SLB
$77.3B
| $153K | 0.05% |
+5,636
| New | +$148K |
|
|
117
CALL
SLB Ltd
SLB
$77.3B
| $136K | 0.04% |
+5,000
| New | +$132K |
|
|
IGR
118
CBRE Global Real Estate Income Fund
IGR
$713M
| $87K | 0.03% |
11,150
| – | – |
|
|
FAX
119
abrdn Asia-Pacific Income Fund
FAX
$601M
| $46K | 0.01% |
+1,868
| New | +$48.8K |
|
120
Biogen
BIIB
$31B
| – | – |
-1,175
| Closed | -$288K |
|
121
Gaia
GAIA
$32.8M
| – | – |
-51,600
| Closed | -$510K |
|
122
Illumina
ILMN
$29.1B
| – | – |
-910
| Closed | -$327K |
|
123
Synopsys
SNPS
$79.2B
| – | – |
-1,625
| Closed | -$421K |
|
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-9,420
| Closed | -$834K |
|
|
AVGR
125
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
-1,000
| Closed | -$132K |
|
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Spectrum Asset Management (California)'s Q1 2021 Portfolio in Review
As of Q1 2021, Spectrum Asset Management (California) held 133 positions worth $325M, up 16% from $280M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Spectrum Asset Management (California) deployed $34.3M of net new capital in Q1 2021, opening 28 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 227,463 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $7.97M trimmed.
- Spectrum Asset Management (California)'s largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 227,463 shares worth $12M.
- Spectrum Asset Management (California) added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $4.53M increase.
- Spectrum Asset Management (California)'s biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.97M.
- Spectrum Asset Management (California) fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $834K.
- Spectrum Asset Management (California)'s ten largest holdings make up 42% of its $325M portfolio in Q1 2021.
- Spectrum Asset Management (California) opened 28 new positions and closed 14 in Q1 2021.
- Spectrum Asset Management (California)'s portfolio value rose 16% quarter-over-quarter to $325M.
Based on Spectrum Asset Management (California)'s 13F filing for Q1 2021, filed 11 May 2021.