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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
-9.34%
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
$203M
AUM Growth
-$52.3M
Cap. Flow
-$25.6M
Cap. Flow %
-12.62%
Top 10 Hldgs %
52.79%
Holding
116
New
5
Increased
22
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.5M
2
IAU icon
iShares Gold Trust
IAU
+$2.24M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.16M
4
SH icon
ProShares Short S&P500
SH
+$2.15M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.86M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Energy 8.78%
3 Healthcare 5.45%
4 Industrials 5.03%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.5B
$30.1M 14.86%
1,259,328
+684,272
+119% +$16.5M
SH icon
2
ProShares Short S&P500
SH
$914M
$16.3M 8.06%
247,445
+34,767
+16% +$2.15M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.3M 7.54%
734,211
-153,627
-17% -$3.45M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$8.22M 4.06%
97,993
-10,231
-9% -$935K
CVX icon
5
Chevron
CVX
$385B
$7.57M 3.74%
52,308
+6
+0% +$992
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.19M 3.55%
200,970
+13,332
+7% +$535K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$6.58M 3.25%
454,232
-38,796
-8% -$620K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$6.51M 3.22%
189,888
+63,076
+50% +$2.24M
XOM icon
9
ExxonMobil
XOM
$643B
$5.43M 2.68%
63,410
+7
+0% +$631
ABBV icon
10
AbbVie
ABBV
$433B
$3.69M 1.82%
24,099
+1
+0% +$153
MSFT icon
11
Microsoft
MSFT
$3.62T
$3.28M 1.62%
12,758
-4,683
-27% -$1.27M
ACN icon
12
Accenture
ACN
$101B
$3.2M 1.58%
11,519
-410
-3% -$123K
HON icon
13
Honeywell
HON
$78.2B
$3.15M 1.56%
19,249
-5
-0% -$898
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.11M 1.54%
66,510
-286,473
-81% -$13.6M
DUK icon
15
Duke Energy
DUK
$96.9B
$2.99M 1.48%
27,856
+22
+0.1% +$2.42K
SRE icon
16
Sempra
SRE
$57.3B
$2.94M 1.45%
39,168
-44
-0.1% -$3.53K
AAPL icon
17
Apple
AAPL
$4.46T
$2.86M 1.41%
20,927
-2,044
-9% -$310K
GD icon
18
General Dynamics
GD
$103B
$2.85M 1.41%
12,822
-3,758
-23% -$865K
MDT icon
19
Medtronic
MDT
$111B
$2.78M 1.37%
30,783
+2,730
+10% +$277K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$225B
$2.76M 1.36%
74,208
-2,250
-3% -$92.4K
BG icon
21
Bunge Global
BG
$20.2B
$2.58M 1.28%
28,500
+1,935
+7% +$215K
COLD icon
22
Americold
COLD
$4.03B
$2.58M 1.27%
85,300
+7,780
+10% +$216K
CF icon
23
CF Industries
CF
$18.2B
$2.58M 1.27%
30,060
+14,880
+98% +$1.45M
SCHW
24
Charles Schwab
SCHW
$184B
$2.56M 1.26%
40,460
-17,854
-31% -$1.23M
CSCO icon
25
Cisco
CSCO
$457B
$2.55M 1.26%
59,736
-15,722
-21% -$753K
1
2 3 4 5

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WIP
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5VM
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Spectrum Asset Management (California)'s Q2 2022 Portfolio in Review

As of Q2 2022, Spectrum Asset Management (California) held 116 positions worth $203M, down 21% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spectrum Asset Management (California) withdrew a net $25.6M in Q2 2022, closing 25 positions and reducing 48 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Spectrum Asset Management (California) opened a new position in State Street SPDR S&P Biotech ETF worth $2.13M.

  • Spectrum Asset Management (California)'s largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 28,731 shares worth $2.13M.
  • Spectrum Asset Management (California) added most to iShares US Treasury Bond ETF in Q2 2022, an estimated $16.5M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13.6M.
  • Spectrum Asset Management (California) fully exited iShares Short Maturity Bond ETF in Q2 2022, selling an estimated $2.23M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 53% of its $203M portfolio in Q2 2022.
  • Spectrum Asset Management (California) opened 5 new positions and closed 25 in Q2 2022.
  • Spectrum Asset Management (California)'s portfolio value fell 21% quarter-over-quarter to $203M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2022, filed 14 Jul 2022.