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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
+3.04%
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
$201M
AUM Growth
-$1.04M
Cap. Flow
-$5.46M
Cap. Flow %
-2.72%
Top 10 Hldgs %
47.67%
Holding
97
New
9
Increased
26
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.64M
2
SLB icon
SLB Ltd
SLB
+$950K
3
COP icon
ConocoPhillips
COP
+$846K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$661K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$313K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.45M
2
SYK icon
Stryker
SYK
+$989K
3
DHR icon
Danaher
DHR
+$822K
4
EOG icon
EOG Resources
EOG
+$761K
5
XOM icon
ExxonMobil
XOM
+$410K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Energy 7.72%
3 Industrials 6.39%
4 Healthcare 4.89%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.5B
$28.4M 14.12%
1,239,281
+13,480
+1% +$313K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.8M 7.86%
706,656
+7,047
+1% +$154K
SH icon
3
ProShares Short S&P500
SH
$914M
$9.15M 4.55%
164,888
-727
-0.4% -$42.8K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$8.18M 4.07%
224,788
+43,814
+24% +$1.64M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$7.05M 3.51%
376,412
+3,616
+1% +$62K
CVX icon
6
Chevron
CVX
$385B
$6.94M 3.45%
44,130
-2,090
-5% -$335K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$6.19M 3.08%
63,535
+1,934
+3% +$179K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$5.1M 2.54%
34,103
-2,249
-6% -$324K
CSCO icon
9
Cisco
CSCO
$457B
$4.61M 2.29%
89,116
-6,670
-7% -$328K
HON icon
10
Honeywell
HON
$78.2B
$4.42M 2.2%
22,625
-1,673
-7% -$311K
MSFT icon
11
Microsoft
MSFT
$3.62T
$4.28M 2.13%
12,580
-839
-6% -$263K
XOM icon
12
ExxonMobil
XOM
$643B
$4.03M 2%
37,571
-3,762
-9% -$410K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.98M 1.98%
53,596
+904
+2% +$66.1K
AAPL icon
14
Apple
AAPL
$4.46T
$3.91M 1.95%
20,168
-249
-1% -$43.4K
SCHW
15
Charles Schwab
SCHW
$184B
$3.73M 1.86%
65,884
-1,111
-2% -$58.2K
ACN icon
16
Accenture
ACN
$101B
$3.56M 1.77%
11,549
-1,072
-8% -$312K
ORCL icon
17
Oracle
ORCL
$409B
$3.35M 1.67%
28,121
-3,284
-10% -$340K
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.39B
$3.33M 1.66%
16,534
-85
-0.5% -$16.2K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.21M 1.59%
78,990
+2,202
+3% +$89.7K
INTC icon
20
Intel
INTC
$459B
$3.11M 1.55%
93,076
-5,554
-6% -$174K
ABBV icon
21
AbbVie
ABBV
$433B
$3.11M 1.55%
23,088
-2,395
-9% -$351K
COLD icon
22
Americold
COLD
$4.03B
$2.96M 1.47%
91,147
-10,728
-11% -$319K
DUK icon
23
Duke Energy
DUK
$96.9B
$2.96M 1.47%
32,991
-3,261
-9% -$308K
GD icon
24
General Dynamics
GD
$103B
$2.94M 1.46%
13,660
-1,245
-8% -$269K
SRE icon
25
Sempra
SRE
$57.3B
$2.93M 1.45%
40,182
+32
+0.1% +$2.4K
1
2 3 4

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Spectrum Asset Management (California)'s Q2 2023 Portfolio in Review

As of Q2 2023, Spectrum Asset Management (California) held 97 positions worth $201M, down 0.52% from $202M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spectrum Asset Management (California)'s Q2 2023 filing shows 9 new, 26 increased, 30 reduced and 7 closed positions. Its largest new stake was SLB Ltd: 19,914 shares worth $979K. The largest sale was Kinder Morgan, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

  • Spectrum Asset Management (California)'s largest Q2 2023 buy was SLB Ltd: 19,914 shares worth $979K.
  • Spectrum Asset Management (California) added most to iShares Gold Trust in Q2 2023, an estimated $1.64M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $410K.
  • Spectrum Asset Management (California) fully exited Kinder Morgan in Q2 2023, selling an estimated $2.45M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 48% of its $201M portfolio in Q2 2023.
  • Spectrum Asset Management (California) opened 9 new positions and closed 7 in Q2 2023.
  • Spectrum Asset Management (California)'s portfolio value fell 0.52% quarter-over-quarter to $201M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2023, filed 2 Aug 2023.