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
+0.81%
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
$216M
AUM Growth
-$17M
(-7.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
112
New
11
Increased
41
Reduced
30
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.72M |
| 2 |
Constellation Energy
CEG
|
+$2.84M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.45M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.46M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$6.73M |
| 2 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$4.97M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$4.74M |
| 4 |
Sempra
SRE
|
+$2.57M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.28% |
| 2 | Industrials | 8.37% |
| 3 | Energy | 6.24% |
| 4 | Healthcare | 5.48% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares China Large-Cap ETF
FXI
$4.25B
| – | – |
-77,957
| Closed | -$1.88M |
|
102
iShares Russell 1000 ETF
IWB
$50B
| – | – |
-2,447
| Closed | -$705K |
|
103
Marriott International
MAR
$91.1B
| – | – |
-2,020
| Closed | -$510K |
|
104
Northrop Grumman
NOC
$81.8B
| – | – |
-574
| Closed | -$275K |
|
105
Pricesmart
PSMT
$5.33B
| – | – |
-9,290
| Closed | -$780K |
|
106
Royal Bank of Canada
RY
$292B
| – | – |
-2,000
| Closed | -$202K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-3,000
| Closed | -$245K |
|
108
Tenon Medical Inc Warrant
TNONW
$1.66K
| – | – |
-1,070,000
| Closed | -$62.9K |
|
109
Tesla
TSLA
$1.31T
| – | – |
-4,292
| Closed | -$755K |
|
110
VolitionRx Ltd
VNRX
$8.61M
| – | – |
-2,780
| Closed | -$42.1K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-917
| Closed | -$241K |
|
Similar funds
RA
MCM
5VM
PWC
LSC
PPG
PI
NC
Spectrum Asset Management (California)'s Q2 2024 Portfolio in Review
As of Q2 2024, Spectrum Asset Management (California) held 112 positions worth $216M, down 7.3% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Spectrum Asset Management (California) withdrew a net $17.5M in Q2 2024, closing 17 positions and reducing 30 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.
Against the trend, Spectrum Asset Management (California) opened a new position in Constellation Energy worth $2.79M.
- Spectrum Asset Management (California)'s largest Q2 2024 buy was Constellation Energy: 13,932 shares worth $2.79M.
- Spectrum Asset Management (California) added most to Vanguard FTSE Europe ETF in Q2 2024, an estimated $3.72M increase.
- Spectrum Asset Management (California)'s biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF January, cutting an estimated $6.73M.
- Spectrum Asset Management (California) fully exited iShares China Large-Cap ETF in Q2 2024, selling an estimated $1.88M.
- Spectrum Asset Management (California)'s ten largest holdings make up 39% of its $216M portfolio in Q2 2024.
- Spectrum Asset Management (California) opened 11 new positions and closed 17 in Q2 2024.
- Spectrum Asset Management (California)'s portfolio value fell 7.3% quarter-over-quarter to $216M.
Based on Spectrum Asset Management (California)'s 13F filing for Q2 2024, filed 12 Jul 2024.