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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
+2.37%
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
$202M
AUM Growth
-$4.21M
Cap. Flow
-$6.64M
Cap. Flow %
-3.28%
Top 10 Hldgs %
46.83%
Holding
97
New
–
Increased
37
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.36M
2
SH icon
ProShares Short S&P500
SH
+$4.54M
3
IAU icon
iShares Gold Trust
IAU
+$1.74M
4
SCHW
Charles Schwab
SCHW
+$1.53M
5
CSCO icon
Cisco
CSCO
+$881K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.27M
3
XOM icon
ExxonMobil
XOM
+$2.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Energy 8.92%
3 Industrials 6.58%
4 Healthcare 6.08%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$28.7M 14.18%
1,225,801
+405,432
+49% +$9.36M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$15.3M 7.57%
699,609
-20,520
-3% -$456K
SH icon
3
ProShares Short S&P500
SH
$898M
$9.94M 4.92%
165,615
+73,493
+80% +$4.54M
CVX icon
4
Chevron
CVX
$367B
$7.54M 3.73%
46,220
-4,317
-9% -$724K
IAU icon
5
iShares Gold Trust
IAU
$67.3B
$6.76M 3.35%
180,974
+48,489
+37% +$1.74M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$6.07M 3.01%
372,796
-105,824
-22% -$1.61M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.57M 2.76%
61,601
-3,061
-5% -$271K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.26M 2.6%
36,352
-14,550
-29% -$2.13M
CSCO icon
9
Cisco
CSCO
$476B
$5.01M 2.48%
95,786
+18,035
+23% +$881K
XOM icon
10
ExxonMobil
XOM
$635B
$4.53M 2.24%
41,333
-20,717
-33% -$2.29M
HON icon
11
Honeywell
HON
$77.8B
$4.38M 2.17%
24,298
+110
+0.5% +$20.7K
ABBV icon
12
AbbVie
ABBV
$433B
$4.06M 2.01%
25,483
-238
-0.9% -$36.4K
MSFT icon
13
Microsoft
MSFT
$3.71T
$3.87M 1.91%
13,419
+853
+7% +$218K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.83M 1.9%
52,692
-5
-0% -$359
ACN icon
15
Accenture
ACN
$107B
$3.61M 1.79%
12,621
+176
+1% +$48K
SCHW
16
Charles Schwab
SCHW
$187B
$3.51M 1.74%
66,995
+20,849
+45% +$1.53M
DUK icon
17
Duke Energy
DUK
$97.5B
$3.5M 1.73%
36,252
+5,539
+18% +$547K
GD icon
18
General Dynamics
GD
$105B
$3.4M 1.68%
14,905
+30
+0.2% +$6.93K
AAPL icon
19
Apple
AAPL
$4.55T
$3.37M 1.67%
20,417
+627
+3% +$92.5K
INTC icon
20
Intel
INTC
$509B
$3.22M 1.59%
98,630
+23,342
+31% +$661K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$3.18M 1.57%
76,788
-123,322
-62% -$5.27M
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.56B
$3.1M 1.53%
16,619
-2,315
-12% -$422K
SRE icon
23
Sempra
SRE
$55.5B
$3.06M 1.51%
40,150
+838
+2% +$64.3K
COLD icon
24
Americold
COLD
$4.24B
$2.92M 1.45%
101,875
-415
-0.4% -$12.4K
ORCL icon
25
Oracle
ORCL
$418B
$2.92M 1.44%
31,405
+445
+1% +$39K
1
2 3 4

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WIP
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Spectrum Asset Management (California)'s Q1 2023 Portfolio in Review

As of Q1 2023, Spectrum Asset Management (California) held 97 positions worth $202M, down 2% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spectrum Asset Management (California) withdrew a net $6.64M in Q1 2023, closing 10 positions and reducing 28 holdings. Its most notable exit was Public Storage, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Energy and Industrials.

Against the trend, Spectrum Asset Management (California) added an estimated $9.36M to iShares US Treasury Bond ETF.

  • Spectrum Asset Management (California) added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $9.36M increase.
  • Spectrum Asset Management (California)'s biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $8.5M.
  • Spectrum Asset Management (California) fully exited Public Storage in Q1 2023, selling an estimated $1.19M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 47% of its $202M portfolio in Q1 2023.
  • Spectrum Asset Management (California) opened 0 new positions and closed 10 in Q1 2023.
  • Spectrum Asset Management (California)'s portfolio value fell 2% quarter-over-quarter to $202M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2023, filed 17 Apr 2023.