We are live on ! Find out more
SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $360M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$334M
AUM Growth
+$9.45M
Cap. Flow
-$6.42M
Cap. Flow %
-1.92%
Top 10 Hldgs %
42.35%
Holding
129
New
10
Increased
41
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.19M
2
IXG icon
iShares Global Financials ETF
IXG
+$4.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
4
WBA
Walgreens Boots Alliance
WBA
+$2.42M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.49M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.59M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Industrials 5.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$257B
$327K 0.1%
1,700
– –
MLPA icon
102
Global X MLP ETF
MLPA
$2.28B
$324K 0.1%
8,394
– –
BP icon
103
BP
BP
$111B
$306K 0.09%
11,593
-9,273
-44% -$243K
PFE icon
104
Pfizer
PFE
$152B
$281K 0.08%
7,175
– –
MAR icon
105
Marriott International
MAR
$91.1B
$276K 0.08%
2,020
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$902B
$265K 0.08%
616
+31
+5% +$13K
EIX icon
107
Edison International
EIX
$26.9B
$264K 0.08%
4,559
– –
MTB icon
108
M&T Bank
MTB
$36.4B
$254K 0.08%
1,745
-100
-5% -$15.6K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$250K 0.07%
1,862
-47,528
-96% -$6.27M
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$245K 0.07%
+6,300
New +$237K
BAC icon
111
Bank of America
BAC
$448B
$244K 0.07%
5,917
+1
+0% +$41
MRK icon
112
Merck
MRK
$322B
$217K 0.07%
2,795
-436
-13% -$32.4K
PNC icon
113
PNC Financial Services
PNC
$101B
$210K 0.06%
+1,100
New +$206K
NOC icon
114
Northrop Grumman
NOC
$81.8B
$209K 0.06%
+574
New +$207K
RY icon
115
Royal Bank of Canada
RY
$292B
$203K 0.06%
+2,000
New +$198K
VNRX icon
116
VolitionRx Ltd
VNRX
$8.61M
$183K 0.05%
2,780
– –
EGF
117
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$178K 0.05%
13,780
– –
IGR
118
CBRE Global Real Estate Income Fund
IGR
$702M
$98K 0.03%
11,150
– –
CDNS icon
119
Cadence Design Systems
CDNS
$90.2B
– –
-2,310
Closed -$316K
FAX
120
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-1,868
Closed -$46K
FTV icon
121
Fortive
FTV
$18.6B
– –
-19,374
Closed -$1.03M
GDX icon
122
VanEck Gold Miners ETF
GDX
$27.5B
– –
-7,645
Closed -$248K
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.47B
– –
-39,450
Closed -$2.17M
MA icon
124
Mastercard
MA
$492B
– –
-3,284
Closed -$1.17M
MP icon
125
MP Materials
MP
$9.84B
– –
-7,900
Closed -$284K
2 3 4
5
6

Similar funds

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

Spectrum Asset Management (California)'s Q2 2021 Portfolio in Review

As of Q2 2021, Spectrum Asset Management (California) held 129 positions worth $334M, up 2.9% from $325M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Asset Management (California)'s Q2 2021 filing shows 10 new, 41 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares Global Financials ETF: 52,070 shares worth $4.04M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Industrials and Healthcare.

  • Spectrum Asset Management (California)'s largest Q2 2021 buy was iShares Global Financials ETF: 52,070 shares worth $4.04M.
  • Spectrum Asset Management (California) added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $4.19M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.27M.
  • Spectrum Asset Management (California) fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $2.17M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 42% of its $334M portfolio in Q2 2021.
  • Spectrum Asset Management (California) opened 10 new positions and closed 11 in Q2 2021.
  • Spectrum Asset Management (California)'s portfolio value rose 2.9% quarter-over-quarter to $334M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2021, filed 11 Aug 2021.