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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
+1.16%
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
$255M
AUM Growth
-$99.7M
Cap. Flow
-$93.7M
Cap. Flow %
-36.75%
Top 10 Hldgs %
44.75%
Holding
131
New
8
Increased
28
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.3M
2
CF icon
CF Industries
CF
+$1.23M
3
COIN icon
Coinbase
COIN
+$850K
4
AAPL icon
Apple
AAPL
+$821K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$792K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.2M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Energy 6.77%
3 Financials 5.78%
4 Healthcare 5.56%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$140B
– –
-2,972
Closed -$1.06M
MCHP icon
127
Microchip Technology
MCHP
$43.1B
– –
-12,463
Closed -$1.08M
NUE icon
128
Nucor
NUE
$61.9B
– –
-3,030
Closed -$346K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-211,229
Closed -$11.2M
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-28,455
Closed -$2.55M
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,300
Closed -$273K
2 3 4 5
6

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KLWA
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Spectrum Asset Management (California)'s Q1 2022 Portfolio in Review

As of Q1 2022, Spectrum Asset Management (California) held 131 positions worth $255M, down 28% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spectrum Asset Management (California) withdrew a net $93.7M in Q1 2022, closing 20 positions and reducing 52 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

Against the trend, Spectrum Asset Management (California) opened a new position in ProShares Short S&P500 worth $12M.

  • Spectrum Asset Management (California)'s largest Q1 2022 buy was ProShares Short S&P500: 212,678 shares worth $12M.
  • Spectrum Asset Management (California) added most to Coinbase in Q1 2022, an estimated $850K increase.
  • Spectrum Asset Management (California)'s biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.9M.
  • Spectrum Asset Management (California) fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $11.2M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 45% of its $255M portfolio in Q1 2022.
  • Spectrum Asset Management (California) opened 8 new positions and closed 20 in Q1 2022.
  • Spectrum Asset Management (California)'s portfolio value fell 28% quarter-over-quarter to $255M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2022, filed 28 Apr 2022.