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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$16B
$21.1M 8.29%
887,838
-72,372
-8% -$1.71M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$17.5M 6.87%
352,983
-3,547
-1% -$181K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.3M 5.62%
575,056
-85,498
-13% -$2.19M
SH icon
4
ProShares Short S&P500
SH
$897M
$12M 4.7%
+212,678
New +$12.3M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11M 4.3%
108,224
-9,800
-8% -$982K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.22M 3.62%
493,028
-178,796
-27% -$3.26M
CVX icon
7
Chevron
CVX
$367B
$8.52M 3.34%
52,302
+383
+0.7% +$54.9K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.5B
$7.83M 3.07%
426,300
+42,586
+11% +$792K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$7.17M 2.81%
187,638
+2,776
+2% +$96.1K
MSFT icon
10
Microsoft
MSFT
$3.73T
$5.38M 2.11%
17,441
-120
-0.7% -$36.1K
XOM icon
11
ExxonMobil
XOM
$633B
$5.24M 2.05%
63,403
+8
+0% +$622
SCHW
12
Charles Schwab
SCHW
$186B
$4.92M 1.93%
58,314
+276
+0.5% +$24.3K
IAU icon
13
iShares Gold Trust
IAU
$67.6B
$4.67M 1.83%
126,812
+2,921
+2% +$104K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.49M 1.76%
57,542
-199,504
-78% -$15.9M
CSCO icon
15
Cisco
CSCO
$475B
$4.21M 1.65%
75,458
-570
-0.7% -$32.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.03M 1.58%
11,410
– –
ACN icon
17
Accenture
ACN
$106B
$4.02M 1.58%
11,929
-96
-0.8% -$32.4K
AAPL icon
18
Apple
AAPL
$4.57T
$4.01M 1.57%
22,971
+4,884
+27% +$821K
GD icon
19
General Dynamics
GD
$105B
$4M 1.57%
16,580
-130
-0.8% -$28.9K
ABBV icon
20
AbbVie
ABBV
$431B
$3.91M 1.53%
24,098
+52
+0.2% +$7.55K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$231B
$3.67M 1.44%
76,458
-46,068
-38% -$2.18M
HON icon
22
Honeywell
HON
$77.9B
$3.53M 1.39%
19,254
-313
-2% -$57.9K
SRE icon
23
Sempra
SRE
$55.9B
$3.3M 1.29%
39,212
-3,992
-9% -$287K
MDT icon
24
Medtronic
MDT
$110B
$3.11M 1.22%
28,053
+7,395
+36% +$781K
DUK icon
25
Duke Energy
DUK
$97.2B
$3.11M 1.22%
27,834
+14
+0.1% +$1.45K
1
2 3 4 5

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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.