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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
+6.5%
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
$233M
AUM Growth
+$7.39M
(+3.3%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
108
New
17
Increased
27
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$13M |
| 2 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$9.75M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$9.14M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.76M |
| 5 |
L3Harris
LHX
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$15.9M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.89M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$6.36M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.15% |
| 2 | Industrials | 7.74% |
| 3 | Energy | 5.73% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$17.9B
| – | – |
-27,979
| Closed | -$2.22M |
|
102
ConocoPhillips
COP
$152B
| – | – |
-8,238
| Closed | -$956K |
|
103
Edwards Lifesciences
EW
$53.8B
| – | – |
-2,761
| Closed | -$211K |
|
104
VanEck Gold Miners ETF
GDX
$27.9B
| – | – |
-61,035
| Closed | -$1.89M |
|
105
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| – | – |
-4,595
| Closed | -$212K |
|
|
SCHR
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-13,960
| Closed | -$347K |
|
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-142,884
| Closed | -$4.52M |
|
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Spectrum Asset Management (California)'s Q1 2024 Portfolio in Review
As of Q1 2024, Spectrum Asset Management (California) held 108 positions worth $233M, up 3.3% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Spectrum Asset Management (California)'s Q1 2024 filing shows 17 new, 27 increased, 32 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 368,488 shares worth $13.3M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.
- Spectrum Asset Management (California)'s largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF January: 368,488 shares worth $13.3M.
- Spectrum Asset Management (California) added most to Walt Disney in Q1 2024, an estimated $2.04M increase.
- Spectrum Asset Management (California)'s biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $15.9M.
- Spectrum Asset Management (California) fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $4.52M.
- Spectrum Asset Management (California)'s ten largest holdings make up 41% of its $233M portfolio in Q1 2024.
- Spectrum Asset Management (California) opened 17 new positions and closed 7 in Q1 2024.
- Spectrum Asset Management (California)'s portfolio value rose 3.3% quarter-over-quarter to $233M.
Based on Spectrum Asset Management (California)'s 13F filing for Q1 2024, filed 23 Apr 2024.