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
+6.96%
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
$236M
AUM Growth
+$20.2M
Cap. Flow
+$6.21M
Cap. Flow %
2.63%
Top 10 Hldgs %
39.65%
Holding
108
New
13
Increased
33
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$6.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.12M
4
UNH icon
UnitedHealth
UNH
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.57M

Top Sells

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$6.79M
2
BG icon
Bunge Global
BG
+$3.09M
3
INTC icon
Intel
INTC
+$2.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 9%
2 Technology 8.99%
3 Healthcare 8.05%
4 Energy 4.36%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-9,030
Closed -$204K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-25,225
Closed -$2.69M
INTC icon
103
Intel
INTC
$509B
– –
-96,379
Closed -$2.98M
NKE icon
104
Nike
NKE
$60.1B
– –
-8,120
Closed -$612K
QCOM icon
105
Qualcomm
QCOM
$171B
– –
-13,482
Closed -$2.69M
SKY icon
106
Champion Homes
SKY
$5.1B
– –
-3,869
Closed -$262K
EXE
107
Expand Energy Corp
EXE
$22.3B
– –
-10,501
Closed -$863K
1 2 3 4
5

Similar funds

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Spectrum Asset Management (California) held 108 positions worth $236M, up 9.3% from $216M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spectrum Asset Management (California)'s Q3 2024 filing shows 13 new, 33 increased, 38 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 171,787 shares worth $6.88M. The largest sale was FT Vest US Equity Deep Buffer ETF January, an estimated $6.79M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Spectrum Asset Management (California)'s largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF September: 171,787 shares worth $6.88M.
  • Spectrum Asset Management (California) added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $4.42M increase.
  • Spectrum Asset Management (California)'s biggest Q3 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.42M.
  • Spectrum Asset Management (California) fully exited FT Vest US Equity Deep Buffer ETF January in Q3 2024, selling an estimated $6.79M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 40% of its $236M portfolio in Q3 2024.
  • Spectrum Asset Management (California) opened 13 new positions and closed 11 in Q3 2024.
  • Spectrum Asset Management (California)'s portfolio value rose 9.3% quarter-over-quarter to $236M.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2024, filed 22 Oct 2024.