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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
+4.33%
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
$239M
AUM Growth
+$45.1M
Cap. Flow
+$37.2M
Cap. Flow %
15.59%
Top 10 Hldgs %
49.71%
Holding
101
New
12
Increased
44
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.87M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.78M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.07M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.04M
3
SCHW
Charles Schwab
SCHW
+$937K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$308K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Healthcare 5.75%
3 Financials 4.17%
4 Industrials 3.5%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.8M 7.87%
226,750
+23,906
+12% +$1.98M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$16.1M 6.73%
1,115,240
-6,784
-0.6% -$94.6K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.8M 6.63%
169,330
+11,095
+7% +$1.04M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$15.3M 6.42%
880,317
+216,165
+33% +$3.78M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.3M 5.17%
227,464
+40,897
+22% +$2.22M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.1M 4.21%
+359,583
New +$10.1M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.58M 3.59%
166,380
-20,110
-11% -$1.04M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$231B
$8.44M 3.54%
222,408
-1,608
-0.7% -$59.4K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.05M 2.95%
59,703
+18,110
+44% +$2.15M
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$6.18M 2.59%
209,173
-10,575
-5% -$308K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.8M 2.43%
+43,081
New +$5.87M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.47M 2.29%
52,775
+75
+0.1% +$7.68K
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.5B
$5.03M 2.11%
320,554
+1,100
+0.3% +$17.3K
MSFT icon
14
Microsoft
MSFT
$3.72T
$4.55M 1.91%
21,634
+181
+0.8% +$38K
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.38B
$3.79M 1.59%
51,110
+835
+2% +$61.2K
HON icon
16
Honeywell
HON
$78B
$3.66M 1.54%
23,613
+6,674
+39% +$992K
ACN icon
17
Accenture
ACN
$106B
$3.58M 1.5%
15,865
+2,195
+16% +$503K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.8B
$3.24M 1.36%
244,242
+6,252
+3% +$82.2K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.87M 1.2%
34,530
+17,780
+106% +$1.48M
ABBV icon
20
AbbVie
ABBV
$433B
$2.67M 1.12%
30,505
-130
-0.4% -$12.2K
MDT icon
21
Medtronic
MDT
$110B
$2.64M 1.11%
25,446
+1,040
+4% +$104K
CVX icon
22
Chevron
CVX
$367B
$2.47M 1.04%
34,303
+356
+1% +$29.9K
MCD icon
23
McDonald's
MCD
$195B
$2.36M 0.99%
10,754
+834
+8% +$171K
VZ icon
24
Verizon
VZ
$195B
$2.33M 0.98%
39,201
+33
+0.1% +$1.92K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.29M 0.96%
10,736
-164
-2% -$33.5K
1
2 3 4

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Spectrum Asset Management (California)'s Q3 2020 Portfolio in Review

As of Q3 2020, Spectrum Asset Management (California) held 101 positions worth $239M, up 23% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spectrum Asset Management (California) deployed $37.2M of net new capital in Q3 2020, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 359,583 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.04M trimmed.

  • Spectrum Asset Management (California)'s largest Q3 2020 buy was iShares US Treasury Bond ETF: 359,583 shares worth $10.1M.
  • Spectrum Asset Management (California) added most to Schwab US Large-Cap Value ETF in Q3 2020, an estimated $3.78M increase.
  • Spectrum Asset Management (California)'s biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.04M.
  • Spectrum Asset Management (California) fully exited Jack Henry & Associates in Q3 2020, selling an estimated $1.07M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 50% of its $239M portfolio in Q3 2020.
  • Spectrum Asset Management (California) opened 12 new positions and closed 2 in Q3 2020.
  • Spectrum Asset Management (California)'s portfolio value rose 23% quarter-over-quarter to $239M.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2020, filed 19 Oct 2020.