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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
-3.5%
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
$195M
AUM Growth
-$7.08M
Cap. Flow
+$1.32M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.07%
Holding
96
New
4
Increased
34
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.2M
2
BWA icon
BorgWarner
BWA
+$1.45M
3
MDT icon
Medtronic
MDT
+$1.13M
4
INTC icon
Intel
INTC
+$1.04M
5
HON icon
Honeywell
HON
+$825K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.58M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 10.32%
2 Technology 9.73%
3 Healthcare 5.83%
4 Industrials 5.81%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.5B
$26.6M 13.59%
1,166,652
-92,676
-7% -$2.2M
SH icon
2
ProShares Short S&P500
SH
$902M
$16.9M 8.63%
243,942
-3,503
-1% -$219K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16B
$14.3M 7.31%
732,033
-2,178
-0.3% -$46.9K
CVX icon
4
Chevron
CVX
$371B
$7.59M 3.88%
52,810
+502
+1% +$76.6K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.51M 3.85%
94,640
-3,353
-3% -$297K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.35M 3.76%
204,056
+3,086
+2% +$117K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$6.25M 3.2%
448,220
-6,012
-1% -$94.2K
IAU icon
8
iShares Gold Trust
IAU
$66B
$6.01M 3.08%
190,772
+884
+0.5% +$29K
XOM icon
9
ExxonMobil
XOM
$642B
$5.57M 2.85%
63,833
+423
+0.7% +$38.6K
HON icon
10
Honeywell
HON
$76.3B
$3.77M 1.93%
23,986
+4,737
+25% +$825K
CF icon
11
CF Industries
CF
$17.9B
$3.64M 1.86%
37,810
+7,750
+26% +$756K
MDT icon
12
Medtronic
MDT
$110B
$3.53M 1.81%
43,335
+12,552
+41% +$1.13M
ABBV icon
13
AbbVie
ABBV
$431B
$3.4M 1.74%
25,320
+1,221
+5% +$175K
EXE
14
Expand Energy Corp
EXE
$21.3B
$3.17M 1.62%
33,660
+23,365
+227% +$2.2M
ACN icon
15
Accenture
ACN
$105B
$3.14M 1.61%
12,204
+685
+6% +$198K
GD icon
16
General Dynamics
GD
$105B
$3.1M 1.59%
14,625
+1,803
+14% +$407K
CSCO icon
17
Cisco
CSCO
$476B
$3.06M 1.57%
76,493
+16,757
+28% +$743K
SCHW
18
Charles Schwab
SCHW
$187B
$3M 1.53%
41,696
+1,236
+3% +$85.8K
SRE icon
19
Sempra
SRE
$55.1B
$2.97M 1.52%
39,278
+110
+0.3% +$8.9K
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.92M 1.5%
12,545
-213
-2% -$56.2K
AAPL icon
21
Apple
AAPL
$4.56T
$2.86M 1.46%
20,699
-228
-1% -$35.8K
DUK icon
22
Duke Energy
DUK
$96.6B
$2.8M 1.43%
30,106
+2,250
+8% +$242K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$229B
$2.65M 1.35%
74,256
+48
+0.1% +$1.93K
COLD icon
24
Americold
COLD
$4.11B
$2.6M 1.33%
104,710
+19,410
+23% +$587K
BG icon
25
Bunge Global
BG
$20.9B
$2.45M 1.25%
29,680
+1,180
+4% +$110K
1
2 3 4

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SWM
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WIP
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MCM
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5VM
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PWC
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LSC
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Spectrum Asset Management (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Spectrum Asset Management (California) held 96 positions worth $195M, down 3.5% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spectrum Asset Management (California)'s Q3 2022 filing shows 4 new, 34 increased, 33 reduced and 7 closed positions. Its largest new stake was EOG Resources: 6,643 shares worth $742K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • Spectrum Asset Management (California)'s largest Q3 2022 buy was EOG Resources: 6,643 shares worth $742K.
  • Spectrum Asset Management (California) added most to Expand Energy Corp in Q3 2022, an estimated $2.2M increase.
  • Spectrum Asset Management (California)'s biggest Q3 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.2M.
  • Spectrum Asset Management (California) fully exited State Street SPDR S&P Biotech ETF in Q3 2022, selling an estimated $2.13M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 52% of its $195M portfolio in Q3 2022.
  • Spectrum Asset Management (California) opened 4 new positions and closed 7 in Q3 2022.
  • Spectrum Asset Management (California)'s portfolio value fell 3.5% quarter-over-quarter to $195M.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2022, filed 25 Oct 2022.