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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
+8.82%
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
$226M
AUM Growth
+$35.4M
(+19%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
100
New
8
Increased
24
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.92M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.77M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$4.85M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$15.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.06M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$1.79M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.61M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Healthcare | 6.33% |
| 3 | Industrials | 5.78% |
| 4 | Energy | 5.6% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$16B
| $30.7M | 13.61% |
1,315,134
+631,641
| +92% | +$13.8M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $15M | 6.65% |
724,032
+357,704
| +98% | +$6.92M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $12.6M | 5.59% |
120,336
+58,901
| +96% | +$5.77M |
|
4
iShares Gold Trust
IAU
$66B
| $9.54M | 4.23% |
244,525
+23,509
| +11% | +$880K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $8.23M | 3.64% |
105,412
+51,731
| +96% | +$3.86M |
|
|
6
Vanguard Russell 1000 ETF
VONE
$8.51B
| $8.09M | 3.58% |
37,270
+23,936
| +180% | +$4.85M |
|
7
Medtronic
MDT
$110B
| $6.69M | 2.96% |
80,489
-1,055
| -1% | -$80.4K |
|
8
Chevron
CVX
$371B
| $6.3M | 2.79% |
42,267
-1,441
| -3% | -$218K |
|
9
Intel
INTC
$503B
| $5.08M | 2.25% |
101,153
-6,680
| -6% | -$271K |
|
|
SCHW
10
Charles Schwab
SCHW
$187B
| $4.81M | 2.13% |
69,984
+1,577
| +2% | +$91.1K |
|
11
Schwab International Equity ETF
SCHF
$68B
| $4.62M | 2.04% |
249,908
+122,764
| +97% | +$2.13M |
|
12
Microsoft
MSFT
$3.71T
| $4.59M | 2.03% |
12,202
-99
| -0.8% | -$35.2K |
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $4.52M | 2% |
+142,884
| New | +$4.37M |
|
14
Honeywell
HON
$76.3B
| $4.42M | 1.96% |
22,350
+58
| +0.3% | +$10.5K |
|
15
Schwab US Broad Market ETF
SCHB
$44.5B
| $3.99M | 1.77% |
215,208
+100,818
| +88% | +$1.74M |
|
16
Apple
AAPL
$4.56T
| $3.84M | 1.7% |
19,924
-78
| -0.4% | -$14.4K |
|
17
Walmart Inc
WMT
$892B
| $3.8M | 1.68% |
71,985
+540
| +0.8% | +$28.6K |
|
18
Accenture
ACN
$105B
| $3.66M | 1.62% |
10,439
-870
| -8% | -$280K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $3.64M | 1.61% |
23,066
-11,102
| -32% | -$1.61M |
|
20
Verizon
VZ
$195B
| $3.54M | 1.57% |
93,926
+53,260
| +131% | +$1.88M |
|
21
ExxonMobil
XOM
$642B
| $3.49M | 1.55% |
34,946
-2,029
| -5% | -$213K |
|
22
General Dynamics
GD
$105B
| $3.47M | 1.54% |
13,380
-65
| -0.5% | -$15.9K |
|
23
AbbVie
ABBV
$431B
| $3.4M | 1.51% |
21,946
-649
| -3% | -$94.6K |
|
24
Cisco
CSCO
$477B
| $3.39M | 1.5% |
67,094
-17,884
| -21% | -$914K |
|
25
Duke Energy
DUK
$96.6B
| $3.05M | 1.35% |
31,464
-627
| -2% | -$57K |
|
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Spectrum Asset Management (California)'s Q4 2023 Portfolio in Review
As of Q4 2023, Spectrum Asset Management (California) held 100 positions worth $226M, up 19% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Spectrum Asset Management (California) deployed $20.9M of net new capital in Q4 2023, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 142,884 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $15.3M trimmed.
- Spectrum Asset Management (California)'s largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 142,884 shares worth $4.52M.
- Spectrum Asset Management (California) added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $13.8M increase.
- Spectrum Asset Management (California)'s biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.3M.
- Spectrum Asset Management (California) fully exited iShares Treasury Floating Rate Bond ETF in Q4 2023, selling an estimated $941K.
- Spectrum Asset Management (California)'s ten largest holdings make up 47% of its $226M portfolio in Q4 2023.
- Spectrum Asset Management (California) opened 8 new positions and closed 9 in Q4 2023.
- Spectrum Asset Management (California)'s portfolio value rose 19% quarter-over-quarter to $226M.
Based on Spectrum Asset Management (California)'s 13F filing for Q4 2023, filed 25 Jan 2024.