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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
+5.25%
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
$334M
AUM Growth
+$9.45M
(+2.9%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
129
New
10
Increased
41
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.19M |
| 2 |
iShares Global Financials ETF
IXG
|
+$4.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.42M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.27M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.59M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.65M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$2.17M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.15% |
| 2 | Industrials | 5.52% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.37% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $24.5M | 7.35% |
296,804
+38,734
| +15% | +$3.2M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $22.2M | 6.63% |
972,333
-53,790
| -5% | -$1.22M |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $21.1M | 6.32% |
395,394
+11,383
| +3% | +$609K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $14.5M | 4.33% |
792,888
-323,216
| -29% | -$5.59M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$43.5B
| $13.5M | 4.05% |
509,107
+158,695
| +45% | +$4.19M |
|
6
iShares Core Universal USD Bond ETF
IUSB
$43B
| $13.2M | 3.94% |
245,971
+18,508
| +8% | +$983K |
|
7
Schwab International Equity ETF
SCHF
$67.1B
| $9.11M | 2.73% |
461,630
+23,036
| +5% | +$455K |
|
8
iShares MSCI EAFE Value ETF
EFV
$29B
| $8.35M | 2.5% |
161,236
+11,190
| +7% | +$592K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.93M | 2.38% |
70,232
+4,338
| +7% | +$484K |
|
|
10
Vanguard Morningstar Growth ETF
VUG
$225B
| $7.07M | 2.12% |
147,984
-80,322
| -35% | -$3.65M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $6.82M | 2.04% |
63,529
+10,524
| +20% | +$1.12M |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $6.14M | 1.84% |
62,407
+3,933
| +7% | +$376K |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.6M | 1.68% |
62,229
-21,675
| -26% | -$1.94M |
|
14
Chevron
CVX
$385B
| $5.59M | 1.68% |
53,416
+728
| +1% | +$76.9K |
|
15
Microsoft
MSFT
$3.62T
| $5.38M | 1.61% |
19,868
-1,350
| -6% | -$343K |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $5.19M | 1.55% |
192,576
+40,064
| +26% | +$1.04M |
|
|
17
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $5.09M | 1.52% |
169,780
+50,519
| +42% | +$1.49M |
|
|
SCHW
18
Charles Schwab
SCHW
$184B
| $4.52M | 1.35% |
62,028
-2,804
| -4% | -$198K |
|
19
Honeywell
HON
$78.2B
| $4.2M | 1.26% |
20,318
-1,305
| -6% | -$276K |
|
20
ExxonMobil
XOM
$643B
| $4.08M | 1.22% |
64,628
+1,589
| +3% | +$94.9K |
|
21
Accenture
ACN
$101B
| $4.05M | 1.21% |
13,730
-1,730
| -11% | -$495K |
|
|
22
iShares Global Financials ETF
IXG
$683M
| $4.04M | 1.21% |
+52,070
| New | +$4.06M |
|
23
iShares Gold Trust
IAU
$62.9B
| $3.91M | 1.17% |
116,032
+14,086
| +14% | +$487K |
|
24
Emerson Electric
EMR
$86.7B
| $3.67M | 1.1% |
38,078
+2,805
| +8% | +$264K |
|
25
Schwab US Broad Market ETF
SCHB
$43.9B
| $3.5M | 1.05% |
201,462
-48,888
| -20% | -$827K |
|
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Spectrum Asset Management (California)'s Q2 2021 Portfolio in Review
As of Q2 2021, Spectrum Asset Management (California) held 129 positions worth $334M, up 2.9% from $325M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Spectrum Asset Management (California)'s Q2 2021 filing shows 10 new, 41 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares Global Financials ETF: 52,070 shares worth $4.04M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.27M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Industrials and Healthcare.
- Spectrum Asset Management (California)'s largest Q2 2021 buy was iShares Global Financials ETF: 52,070 shares worth $4.04M.
- Spectrum Asset Management (California) added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $4.19M increase.
- Spectrum Asset Management (California)'s biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.27M.
- Spectrum Asset Management (California) fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $2.17M.
- Spectrum Asset Management (California)'s ten largest holdings make up 42% of its $334M portfolio in Q2 2021.
- Spectrum Asset Management (California) opened 10 new positions and closed 11 in Q2 2021.
- Spectrum Asset Management (California)'s portfolio value rose 2.9% quarter-over-quarter to $334M.
Based on Spectrum Asset Management (California)'s 13F filing for Q2 2021, filed 11 Aug 2021.