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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
+1.16%
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
$255M
AUM Growth
-$99.7M
Cap. Flow
-$93.7M
Cap. Flow %
-36.75%
Top 10 Hldgs %
44.75%
Holding
131
New
8
Increased
28
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.3M
2
CF icon
CF Industries
CF
+$1.23M
3
COIN icon
Coinbase
COIN
+$850K
4
AAPL icon
Apple
AAPL
+$821K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$792K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.2M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Energy 6.77%
3 Financials 5.78%
4 Healthcare 5.56%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$453B
$244K 0.1%
5,920
+1
+0% +$45
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$244K 0.1%
1,959
-60,902
-97% -$7.66M
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.09%
+917
New +$207K
RY icon
104
Royal Bank of Canada
RY
$297B
$221K 0.09%
2,000
– –
SKY icon
105
Champion Homes
SKY
$5.1B
$215K 0.08%
3,910
– –
MUC icon
106
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$213K 0.08%
+16,300
New +$228K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$206K 0.08%
3,090
+200
+7% +$13.6K
PNC icon
108
PNC Financial Services
PNC
$102B
$203K 0.08%
1,100
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$202K 0.08%
1,875
-72,351
-97% -$7.81M
VNRX icon
110
VolitionRx Ltd
VNRX
$8.05M
$167K 0.07%
2,780
– –
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$601M
$38K 0.01%
1,868
– –
ADBE icon
112
Adobe
ADBE
$103B
– –
-622
Closed -$353K
AMD icon
113
Advanced Micro Devices
AMD
$788B
– –
-2,195
Closed -$316K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-67,412
Closed -$5.91M
BMI icon
115
Badger Meter
BMI
$3.91B
– –
-9,190
Closed -$979K
CAT icon
116
Caterpillar
CAT
$393B
– –
-4,810
Closed -$994K
CGNX icon
117
Cognex
CGNX
$10.2B
– –
-10,429
Closed -$811K
CMF icon
118
iShares California Muni Bond ETF
CMF
$4.62B
– –
-4,650
Closed -$290K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-6,357
Closed -$311K
FTV icon
120
Fortive
FTV
$18.6B
– –
-15,751
Closed -$906K
IEX icon
121
IDEX
IEX
$17.7B
– –
-3,801
Closed -$898K
IGR
122
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-11,150
Closed -$109K
IXG icon
123
iShares Global Financials ETF
IXG
$698M
– –
-32,763
Closed -$2.62M
IXN icon
124
iShares Global Tech ETF
IXN
$9.35B
– –
-12,532
Closed -$807K
LLY icon
125
Eli Lilly
LLY
$1.09T
– –
-846
Closed -$234K
2 3 4
5
6

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Spectrum Asset Management (California)'s Q1 2022 Portfolio in Review

As of Q1 2022, Spectrum Asset Management (California) held 131 positions worth $255M, down 28% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spectrum Asset Management (California) withdrew a net $93.7M in Q1 2022, closing 20 positions and reducing 52 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

Against the trend, Spectrum Asset Management (California) opened a new position in ProShares Short S&P500 worth $12M.

  • Spectrum Asset Management (California)'s largest Q1 2022 buy was ProShares Short S&P500: 212,678 shares worth $12M.
  • Spectrum Asset Management (California) added most to Coinbase in Q1 2022, an estimated $850K increase.
  • Spectrum Asset Management (California)'s biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.9M.
  • Spectrum Asset Management (California) fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $11.2M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 45% of its $255M portfolio in Q1 2022.
  • Spectrum Asset Management (California) opened 8 new positions and closed 20 in Q1 2022.
  • Spectrum Asset Management (California)'s portfolio value fell 28% quarter-over-quarter to $255M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2022, filed 28 Apr 2022.