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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
+10.42%
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
$206M
AUM Growth
+$10.9M
Cap. Flow
-$4.59M
Cap. Flow %
-2.22%
Top 10 Hldgs %
45.08%
Holding
103
New
14
Increased
37
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.12M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.8M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.73M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.87M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.56M
4
IAU icon
iShares Gold Trust
IAU
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.88M

Sector Composition

Rank Sector Weight
1 Energy 11.4%
2 Technology 9.6%
3 Industrials 6.95%
4 Healthcare 5.65%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.5B
$18.6M 9.03%
820,369
-346,283
-30% -$7.87M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16B
$15.8M 7.68%
720,129
-11,904
-2% -$258K
CVX icon
3
Chevron
CVX
$371B
$9.07M 4.4%
50,537
-2,273
-4% -$397K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$8.75M 4.24%
200,110
-3,946
-2% -$172K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.62M 4.18%
350,292
+334,132
+2,068% +$8.22M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$7.19M 3.49%
+50,902
New +$7.12M
XOM icon
7
ExxonMobil
XOM
$639B
$6.84M 3.32%
62,050
-1,783
-3% -$191K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$6.65M 3.22%
478,620
+30,400
+7% +$437K
SH icon
9
ProShares Short S&P500
SH
$900M
$5.91M 2.86%
92,122
-151,820
-62% -$9.73M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.48M 2.66%
64,662
-29,978
-32% -$2.56M
HON icon
11
Honeywell
HON
$76.5B
$4.89M 2.37%
24,188
+202
+0.8% +$38.6K
IAU icon
12
iShares Gold Trust
IAU
$66B
$4.58M 2.22%
132,485
-58,287
-31% -$1.91M
ABBV icon
13
AbbVie
ABBV
$431B
$4.16M 2.02%
25,721
+401
+2% +$61.5K
SCHW
14
Charles Schwab
SCHW
$187B
$3.84M 1.86%
46,146
+4,450
+11% +$345K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.8M 1.84%
52,697
+27,439
+109% +$1.95M
CSCO icon
16
Cisco
CSCO
$477B
$3.7M 1.8%
77,751
+1,258
+2% +$57.3K
GD icon
17
General Dynamics
GD
$105B
$3.69M 1.79%
14,875
+250
+2% +$61K
ACN icon
18
Accenture
ACN
$104B
$3.32M 1.61%
12,445
+241
+2% +$66.7K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.53B
$3.3M 1.6%
18,934
+14,549
+332% +$2.55M
EXE
20
Expand Energy Corp
EXE
$21.3B
$3.23M 1.57%
34,228
+568
+2% +$56.3K
DUK icon
21
Duke Energy
DUK
$96.4B
$3.16M 1.53%
30,713
+607
+2% +$58.3K
SRE icon
22
Sempra
SRE
$55.6B
$3.06M 1.48%
39,312
+34
+0.1% +$2.63K
MSFT icon
23
Microsoft
MSFT
$3.69T
$3.01M 1.46%
12,566
+21
+0.2% +$5.04K
BG icon
24
Bunge Global
BG
$21B
$3M 1.45%
30,035
+355
+1% +$34.1K
COLD icon
25
Americold
COLD
$4.2B
$2.92M 1.41%
102,290
-2,420
-2% -$65.1K
1
2 3 4 5

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WIP
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MCM
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5VM
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Spectrum Asset Management (California)'s Q4 2022 Portfolio in Review

As of Q4 2022, Spectrum Asset Management (California) held 103 positions worth $206M, up 5.6% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spectrum Asset Management (California)'s Q4 2022 filing shows 14 new, 37 increased, 27 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 50,902 shares worth $7.19M. The largest sale was ProShares Short S&P500, an estimated $9.73M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Spectrum Asset Management (California)'s largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 50,902 shares worth $7.19M.
  • Spectrum Asset Management (California) added most to Schwab Intermediately-Term US Treasury ETF in Q4 2022, an estimated $8.22M increase.
  • Spectrum Asset Management (California)'s biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $9.73M.
  • Spectrum Asset Management (California) fully exited ASML in Q4 2022, selling an estimated $444K.
  • Spectrum Asset Management (California)'s ten largest holdings make up 45% of its $206M portfolio in Q4 2022.
  • Spectrum Asset Management (California) opened 14 new positions and closed 6 in Q4 2022.
  • Spectrum Asset Management (California)'s portfolio value rose 5.6% quarter-over-quarter to $206M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2022, filed 27 Jan 2023.