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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
-0.21%
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
$223M
AUM Growth
-$13.8M
Cap. Flow
-$11.6M
Cap. Flow %
-5.21%
Top 10 Hldgs %
38.51%
Holding
107
New
9
Increased
41
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.5M
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.13M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.61M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.06M
5
PAYC icon
Paycom
PAYC
+$892K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.94M
2
GD icon
General Dynamics
GD
+$3.97M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.85M
5
WMT icon
Walmart Inc
WMT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Industrials 8.05%
3 Healthcare 8%
4 Financials 4.73%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
101
Maximus
MMS
$2.82B
– –
-8,214
Closed -$765K
NVDA icon
102
PUT
NVIDIA
NVDA
$5.41T
– –
0
– -$1.97K
OXY icon
103
Occidental Petroleum
OXY
$58.4B
– –
-11,593
Closed -$601K
PFE icon
104
CALL
Pfizer
PFE
$150B
– –
0
– -$10.8K
TXN icon
105
Texas Instruments
TXN
$254B
– –
-1,723
Closed -$356K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-70,510
Closed -$2.85M
1 2 3 4
5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Spectrum Asset Management (California) held 107 positions worth $223M, down 5.9% from $236M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Spectrum Asset Management (California) withdrew a net $11.6M in Q4 2024, closing 9 positions and reducing 30 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Spectrum Asset Management (California) opened a new position in iShares MSCI Japan Small-Cap ETF worth $2.09M.

  • Spectrum Asset Management (California)'s largest Q4 2024 buy was iShares MSCI Japan Small-Cap ETF: 28,514 shares worth $2.09M.
  • Spectrum Asset Management (California) added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $2.5M increase.
  • Spectrum Asset Management (California)'s biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.94M.
  • Spectrum Asset Management (California) fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $2.85M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 39% of its $223M portfolio in Q4 2024.
  • Spectrum Asset Management (California) opened 9 new positions and closed 9 in Q4 2024.
  • Spectrum Asset Management (California)'s portfolio value fell 5.9% quarter-over-quarter to $223M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2024, filed 28 Jan 2025.