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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
+10.42%
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
$206M
AUM Growth
+$10.9M
Cap. Flow
-$4.59M
Cap. Flow %
-2.22%
Top 10 Hldgs %
45.08%
Holding
103
New
14
Increased
37
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.12M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.8M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.73M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.87M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.56M
4
IAU icon
iShares Gold Trust
IAU
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.88M

Sector Composition

Rank Sector Weight
1 Energy 11.4%
2 Technology 9.6%
3 Industrials 6.95%
4 Healthcare 5.65%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$36.6B
– –
-1,245
Closed -$220K
NVDA icon
102
NVIDIA
NVDA
$5.42T
– –
-31,360
Closed -$381K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,954
Closed -$205K
1 2 3 4
5

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5VM
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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
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Spectrum Asset Management (California)'s Q4 2022 Portfolio in Review

As of Q4 2022, Spectrum Asset Management (California) held 103 positions worth $206M, up 5.6% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spectrum Asset Management (California)'s Q4 2022 filing shows 14 new, 37 increased, 27 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 50,902 shares worth $7.19M. The largest sale was ProShares Short S&P500, an estimated $9.73M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Spectrum Asset Management (California)'s largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 50,902 shares worth $7.19M.
  • Spectrum Asset Management (California) added most to Schwab Intermediately-Term US Treasury ETF in Q4 2022, an estimated $8.22M increase.
  • Spectrum Asset Management (California)'s biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $9.73M.
  • Spectrum Asset Management (California) fully exited ASML in Q4 2022, selling an estimated $444K.
  • Spectrum Asset Management (California)'s ten largest holdings make up 45% of its $206M portfolio in Q4 2022.
  • Spectrum Asset Management (California) opened 14 new positions and closed 6 in Q4 2022.
  • Spectrum Asset Management (California)'s portfolio value rose 5.6% quarter-over-quarter to $206M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2022, filed 27 Jan 2023.