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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
+6.5%
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
$233M
AUM Growth
+$7.39M
Cap. Flow
-$6.15M
Cap. Flow %
-2.63%
Top 10 Hldgs %
40.86%
Holding
108
New
17
Increased
27
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$13M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$9.75M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$9.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.76M
5
LHX icon
L3Harris
LHX
+$3.4M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.89M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.36M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Industrials 7.74%
3 Energy 5.73%
4 Healthcare 5.28%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$16B
$16.5M 7.09%
652,578
-662,556
-50% -$15.9M
DJAN icon
2
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$13.3M 5.69%
+368,488
New +$13M
DMAR icon
3
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$9.94M 4.26%
+284,732
New +$9.75M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$9.76M 4.18%
116,765
+11,353
+11% +$916K
IAU icon
5
iShares Gold Trust
IAU
$67.6B
$9.65M 4.14%
229,793
-14,732
-6% -$578K
DFEB icon
6
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$9.35M 4.01%
+239,116
New +$9.14M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.51M 3.65%
367,164
-356,868
-49% -$7.89M
CVX icon
8
Chevron
CVX
$365B
$6.9M 2.96%
43,745
+1,478
+3% +$223K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.7B
$5.73M 2.46%
293,522
+43,614
+17% +$815K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.67M 2.43%
33,487
+10,421
+45% +$1.67M
SCHW
11
Charles Schwab
SCHW
$185B
$5.51M 2.36%
76,139
+6,155
+9% +$405K
MSFT icon
12
Microsoft
MSFT
$3.74T
$5.17M 2.22%
12,291
+89
+0.7% +$36K
WMT icon
13
Walmart Inc
WMT
$887B
$4.74M 2.03%
78,523
+6,538
+9% +$374K
INTC icon
14
Intel
INTC
$504B
$4.7M 2.02%
106,458
+5,305
+5% +$236K
HON icon
15
Honeywell
HON
$76.3B
$4.61M 1.98%
23,851
+1,501
+7% +$283K
XOM icon
16
ExxonMobil
XOM
$629B
$4.39M 1.88%
37,734
+2,788
+8% +$292K
GD icon
17
General Dynamics
GD
$104B
$4.05M 1.74%
14,331
+951
+7% +$254K
ACN icon
18
Accenture
ACN
$105B
$4.02M 1.72%
11,584
+1,145
+11% +$417K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.93M 1.68%
9,338
+973
+12% +$383K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.91M 1.68%
+58,127
New +$3.76M
ABBV icon
21
AbbVie
ABBV
$435B
$3.91M 1.68%
21,466
-480
-2% -$82.7K
MDT icon
22
Medtronic
MDT
$110B
$3.56M 1.53%
40,523
-39,966
-50% -$3.41M
ORCL icon
23
Oracle
ORCL
$416B
$3.5M 1.5%
27,878
+1,737
+7% +$199K
LHX icon
24
L3Harris
LHX
$53.3B
$3.45M 1.48%
+16,168
New +$3.4M
EMR icon
25
Emerson Electric
EMR
$88.3B
$3.28M 1.41%
28,945
+3,183
+12% +$327K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Spectrum Asset Management (California) held 108 positions worth $233M, up 3.3% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spectrum Asset Management (California)'s Q1 2024 filing shows 17 new, 27 increased, 32 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 368,488 shares worth $13.3M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $15.9M.

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

  • Spectrum Asset Management (California)'s largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF January: 368,488 shares worth $13.3M.
  • Spectrum Asset Management (California) added most to Walt Disney in Q1 2024, an estimated $2.04M increase.
  • Spectrum Asset Management (California)'s biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $15.9M.
  • Spectrum Asset Management (California) fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $4.52M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 41% of its $233M portfolio in Q1 2024.
  • Spectrum Asset Management (California) opened 17 new positions and closed 7 in Q1 2024.
  • Spectrum Asset Management (California)'s portfolio value rose 3.3% quarter-over-quarter to $233M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2024, filed 23 Apr 2024.