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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
-9.34%
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
$203M
AUM Growth
-$52.3M
Cap. Flow
-$25.6M
Cap. Flow %
-12.62%
Top 10 Hldgs %
52.79%
Holding
116
New
5
Increased
22
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.5M
2
IAU icon
iShares Gold Trust
IAU
+$2.24M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.16M
4
SH icon
ProShares Short S&P500
SH
+$2.15M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.86M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Energy 8.78%
3 Healthcare 5.45%
4 Industrials 5.03%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$301B
– –
-4,136
Closed -$1.36M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,875
Closed -$202K
ILMN icon
103
Illumina
ILMN
$29.1B
– –
-812
Closed -$276K
ISTB icon
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-6,477
Closed -$314K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-3,090
Closed -$206K
MSOS icon
106
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
– –
-12,070
Closed -$252K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.8B
– –
-5,040
Closed -$553K
MUC icon
108
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-16,300
Closed -$213K
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-44,896
Closed -$2.23M
PNC icon
110
PNC Financial Services
PNC
$101B
– –
-1,100
Closed -$203K
QQQ icon
111
Invesco QQQ Trust
QQQ
$478B
– –
-765
Closed -$277K
RY icon
112
Royal Bank of Canada
RY
$292B
– –
-2,000
Closed -$221K
SKY icon
113
Champion Homes
SKY
$5.11B
– –
-3,910
Closed -$215K
TECH icon
114
Bio-Techne
TECH
$11.2B
– –
-7,644
Closed -$828K
TSM icon
115
TSMC
TSM
$2.19T
– –
-7,635
Closed -$796K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-11,242
Closed -$576K
1 2 3 4
5

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Spectrum Asset Management (California)'s Q2 2022 Portfolio in Review

As of Q2 2022, Spectrum Asset Management (California) held 116 positions worth $203M, down 21% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spectrum Asset Management (California) withdrew a net $25.6M in Q2 2022, closing 25 positions and reducing 48 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Spectrum Asset Management (California) opened a new position in State Street SPDR S&P Biotech ETF worth $2.13M.

  • Spectrum Asset Management (California)'s largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 28,731 shares worth $2.13M.
  • Spectrum Asset Management (California) added most to iShares US Treasury Bond ETF in Q2 2022, an estimated $16.5M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13.6M.
  • Spectrum Asset Management (California) fully exited iShares Short Maturity Bond ETF in Q2 2022, selling an estimated $2.23M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 53% of its $203M portfolio in Q2 2022.
  • Spectrum Asset Management (California) opened 5 new positions and closed 25 in Q2 2022.
  • Spectrum Asset Management (California)'s portfolio value fell 21% quarter-over-quarter to $203M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2022, filed 14 Jul 2022.