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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
+8.59%
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
$280M
AUM Growth
+$41M
Cap. Flow
+$22.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
49.81%
Holding
113
New
14
Increased
33
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.89M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.93M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.46M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.12M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.47M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.72M
5
BIIB icon
Biogen
BIIB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 5.05%
3 Financials 4.48%
4 Industrials 4.45%
5 Energy 2.33%
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
$21.1M 7.53%
252,865
+26,115
+12% +$2.17M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.5M 7.32%
378,549
+151,085
+66% +$8.17M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16B
$19.8M 7.09%
999,456
+119,139
+14% +$2.23M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$17.6M 6.3%
1,097,968
-17,272
-2% -$262K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.9M 5.7%
171,694
+2,364
+1% +$220K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.9M 3.9%
79,011
+35,930
+83% +$4.89M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.1M 3.6%
369,258
+9,675
+3% +$267K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$232B
$9.75M 3.49%
231,006
+8,598
+4% +$343K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.86M 2.45%
132,915
-33,465
-20% -$1.72M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.78M 2.43%
57,384
-2,319
-4% -$273K
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.6B
$5.78M 2.07%
321,226
+672
+0.2% +$11.3K
MSFT icon
12
Microsoft
MSFT
$3.73T
$4.41M 1.58%
19,839
-1,795
-8% -$386K
HON icon
13
Honeywell
HON
$77.9B
$4.28M 1.53%
21,331
-2,282
-10% -$415K
ACN icon
14
Accenture
ACN
$106B
$4.17M 1.49%
15,965
+100
+0.6% +$24K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.17M 1.49%
+48,458
New +$3.93M
CVX icon
16
Chevron
CVX
$367B
$3.74M 1.34%
44,282
+9,979
+29% +$808K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.8B
$3.68M 1.32%
242,880
-1,362
-0.6% -$19.4K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.36B
$3.61M 1.29%
+66,114
New +$3.46M
IAU icon
19
iShares Gold Trust
IAU
$67.6B
$3.59M 1.28%
98,978
+61,920
+167% +$2.22M
MDT icon
20
Medtronic
MDT
$110B
$3.44M 1.23%
29,351
+3,905
+15% +$430K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.42M 1.22%
41,230
+6,700
+19% +$555K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.33M 1.19%
+32,966
New +$3.12M
ABBV icon
23
AbbVie
ABBV
$432B
$3.13M 1.12%
29,200
-1,305
-4% -$125K
WMT icon
24
Walmart Inc
WMT
$889B
$2.98M 1.06%
61,929
+30,150
+95% +$1.46M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$2.89M 1.03%
152,468
+3,420
+2% +$58.9K
1
2 3 4 5

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Spectrum Asset Management (California)'s Q4 2020 Portfolio in Review

As of Q4 2020, Spectrum Asset Management (California) held 113 positions worth $280M, up 17% from $239M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spectrum Asset Management (California) deployed $22.3M of net new capital in Q4 2020, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 48,458 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% 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 $1.72M trimmed.

  • Spectrum Asset Management (California)'s largest Q4 2020 buy was iShares ESG Aware MSCI USA ETF: 48,458 shares worth $4.17M.
  • Spectrum Asset Management (California) added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $8.17M increase.
  • Spectrum Asset Management (California)'s biggest Q4 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.72M.
  • Spectrum Asset Management (California) fully exited Pacer Trendpilot US Large Cap ETF in Q4 2020, selling an estimated $6.18M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 50% of its $280M portfolio in Q4 2020.
  • Spectrum Asset Management (California) opened 14 new positions and closed 8 in Q4 2020.
  • Spectrum Asset Management (California)'s portfolio value rose 17% quarter-over-quarter to $280M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2020, filed 20 Jan 2021.