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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
+5.07%
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
$325M
AUM Growth
+$44.9M
(+16%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
133
New
28
Increased
59
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.53M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.5M |
| 5 |
Sempra
SRE
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.97M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.97M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.84M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.65% |
| 2 | Industrials | 5.46% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.65% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$16B
| $22.3M | 6.88% |
1,026,123
+26,667
| +3% | +$556K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $21.3M | 6.56% |
258,070
+5,205
| +2% | +$431K |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $20.5M | 6.31% |
384,011
+5,462
| +1% | +$294K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $18.1M | 5.58% |
1,116,104
+18,136
| +2% | +$295K |
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$43B
| $12M | 3.7% |
+227,463
| New | +$12.2M |
|
6
Vanguard Morningstar Growth ETF
VUG
$229B
| $9.78M | 3.01% |
228,306
-2,700
| -1% | -$116K |
|
7
iShares US Treasury Bond ETF
GOVT
$43.5B
| $9.18M | 2.83% |
350,412
-18,846
| -5% | -$504K |
|
8
Schwab International Equity ETF
SCHF
$68B
| $8.25M | 2.54% |
438,594
+117,368
| +37% | +$2.19M |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $7.65M | 2.36% |
+150,046
| New | +$7.46M |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $7.45M | 2.29% |
83,904
-87,790
| -51% | -$7.97M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.15M | 2.2% |
65,894
+43,298
| +192% | +$4.53M |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $6.42M | 1.98% |
49,390
-29,621
| -37% | -$3.94M |
|
13
Chevron
CVX
$371B
| $5.52M | 1.7% |
52,688
+8,406
| +19% | +$821K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$17B
| $5.33M | 1.64% |
53,005
+20,039
| +61% | +$2.04M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $5.31M | 1.64% |
58,474
+10,016
| +21% | +$890K |
|
16
Microsoft
MSFT
$3.71T
| $5M | 1.54% |
21,218
+1,379
| +7% | +$320K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.72M | 1.46% |
41,488
-15,896
| -28% | -$1.84M |
|
18
Honeywell
HON
$76.3B
| $4.42M | 1.36% |
21,623
+292
| +1% | +$57K |
|
19
Accenture
ACN
$105B
| $4.27M | 1.32% |
15,460
-505
| -3% | -$131K |
|
|
SCHW
20
Charles Schwab
SCHW
$187B
| $4.23M | 1.3% |
64,832
+10,550
| +19% | +$640K |
|
21
Schwab US Broad Market ETF
SCHB
$44.5B
| $4.04M | 1.24% |
250,350
+7,470
| +3% | +$118K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $3.74M | 1.15% |
152,512
+44
| +0% | +$1.01K |
|
23
ExxonMobil
XOM
$642B
| $3.52M | 1.08% |
63,039
+5,226
| +9% | +$274K |
|
|
24
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $3.49M | 1.07% |
+119,261
| New | +$3.5M |
|
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.46M | 1.07% |
42,150
+920
| +2% | +$75.9K |
|
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Spectrum Asset Management (California)'s Q1 2021 Portfolio in Review
As of Q1 2021, Spectrum Asset Management (California) held 133 positions worth $325M, up 16% from $280M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Spectrum Asset Management (California) deployed $34.3M of net new capital in Q1 2021, opening 28 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 227,463 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $7.97M trimmed.
- Spectrum Asset Management (California)'s largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 227,463 shares worth $12M.
- Spectrum Asset Management (California) added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $4.53M increase.
- Spectrum Asset Management (California)'s biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.97M.
- Spectrum Asset Management (California) fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $834K.
- Spectrum Asset Management (California)'s ten largest holdings make up 42% of its $325M portfolio in Q1 2021.
- Spectrum Asset Management (California) opened 28 new positions and closed 14 in Q1 2021.
- Spectrum Asset Management (California)'s portfolio value rose 16% quarter-over-quarter to $325M.
Based on Spectrum Asset Management (California)'s 13F filing for Q1 2021, filed 11 May 2021.