Spectrum Asset Management (California) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.57M |
| 3 |
BorgWarner
BWA
|
+$3.65M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.57M |
| 5 |
Americold
COLD
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.94M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.64M |
| 3 |
iShares Global Financials ETF
IXG
|
+$2.8M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$2.6M |
| 5 |
Nucor
NUE
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Industrials | 4.38% |
| 3 | Financials | 4.38% |
| 4 | Healthcare | 3.61% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-1,517
| Closed | -$202K |
|
127
Nordson
NDSN
$17.4B
| – | – |
-3,954
| Closed | -$942K |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-10,820
| Closed | -$277K |
|
129
Global X Silver Miners ETF NEW
SIL
$4.91B
| – | – |
-20,805
| Closed | -$730K |
|
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-6,080
| Closed | -$252K |
|
131
AdvisorShares Pure Cannabis ETF
YOLO
$33.1M
| – | – |
-15,972
| Closed | -$263K |
|
|
COR
132
DELISTED
Coresite Realty Corporation
COR
| – | – |
-18,765
| Closed | -$2.6M |
|
Similar funds
Spectrum Asset Management (California)'s Q4 2021 Portfolio in Review
As of Q4 2021, Spectrum Asset Management (California) held 132 positions worth $355M, up 9% from $325M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Spectrum Asset Management (California) deployed $11.5M of net new capital in Q4 2021, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was BorgWarner: 90,971 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.94M trimmed.
- Spectrum Asset Management (California)'s largest Q4 2021 buy was BorgWarner: 90,971 shares worth $3.61M.
- Spectrum Asset Management (California) added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $5.7M increase.
- Spectrum Asset Management (California)'s biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.94M.
- Spectrum Asset Management (California) fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $2.6M.
- Spectrum Asset Management (California)'s ten largest holdings make up 42% of its $355M portfolio in Q4 2021.
- Spectrum Asset Management (California) opened 16 new positions and closed 9 in Q4 2021.
- Spectrum Asset Management (California)'s portfolio value rose 9% quarter-over-quarter to $355M.
Based on Spectrum Asset Management (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.