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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
+0.81%
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
$216M
AUM Growth
-$17M
Cap. Flow
-$17.5M
Cap. Flow %
-8.1%
Top 10 Hldgs %
38.7%
Holding
112
New
11
Increased
41
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.72M
2
CEG icon
Constellation Energy
CEG
+$2.84M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M

Top Sells

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$6.73M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$4.97M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$4.74M
4
SRE icon
Sempra
SRE
+$2.57M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 8.37%
3 Energy 6.24%
4 Healthcare 5.48%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.1M 7.46%
649,713
-2,865
-0.4% -$70.8K
IAU icon
2
iShares Gold Trust
IAU
$62.7B
$10.1M 4.65%
228,904
-889
-0.4% -$39.3K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.88M 4.57%
117,731
+966
+0.8% +$79.6K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$9.39M 4.34%
372,100
+4,936
+1% +$116K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.55M 3.49%
113,031
+54,904
+94% +$3.72M
DJAN icon
6
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$6.79M 3.14%
182,776
-185,712
-50% -$6.73M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$6.74M 3.12%
41,053
+7,566
+23% +$1.24M
SCHF icon
8
Schwab International Equity ETF
SCHF
$67B
$5.72M 2.65%
295,006
+1,484
+0.5% +$28.7K
MSFT icon
9
Microsoft
MSFT
$3.64T
$5.71M 2.64%
12,771
+480
+4% +$203K
CVX icon
10
Chevron
CVX
$384B
$5.7M 2.64%
36,433
-7,312
-17% -$1.17M
WMT icon
11
Walmart Inc
WMT
$881B
$5.31M 2.45%
78,351
-172
-0.2% -$10.8K
DMAR icon
12
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$5.14M 2.38%
142,774
-141,958
-50% -$4.97M
SCHW
13
Charles Schwab
SCHW
$184B
$4.83M 2.24%
65,596
-10,543
-14% -$779K
HON icon
14
Honeywell
HON
$77.5B
$4.82M 2.23%
23,949
+98
+0.4% +$18.6K
DFEB icon
15
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$4.77M 2.21%
118,314
-120,802
-51% -$4.74M
XOM icon
16
ExxonMobil
XOM
$640B
$4.23M 1.96%
36,777
-957
-3% -$111K
GD icon
17
General Dynamics
GD
$104B
$4.15M 1.92%
14,307
-24
-0.2% -$7.03K
ORCL icon
18
Oracle
ORCL
$405B
$3.95M 1.83%
28,003
+125
+0.4% +$15.5K
ABBV icon
19
AbbVie
ABBV
$435B
$3.8M 1.76%
22,170
+704
+3% +$117K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.64M 1.68%
8,942
-396
-4% -$162K
ACN icon
21
Accenture
ACN
$102B
$3.54M 1.64%
11,679
+95
+0.8% +$29.1K
DUK icon
22
Duke Energy
DUK
$96.7B
$3.31M 1.53%
33,052
+46
+0.1% +$4.6K
MDT icon
23
Medtronic
MDT
$111B
$3.21M 1.49%
40,466
-57
-0.1% -$4.67K
EMR icon
24
Emerson Electric
EMR
$85.9B
$3.18M 1.47%
28,845
-100
-0.3% -$11.1K
BG icon
25
Bunge Global
BG
$20.4B
$3.09M 1.43%
28,920
+535
+2% +$56.1K
1
2 3 4 5

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SWM
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WIP
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MCM
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5VM
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PWC
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VWM
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LSC
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Spectrum Asset Management (California)'s Q2 2024 Portfolio in Review

As of Q2 2024, Spectrum Asset Management (California) held 112 positions worth $216M, down 7.3% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Spectrum Asset Management (California) withdrew a net $17.5M in Q2 2024, closing 17 positions and reducing 30 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.88M position sold in full.

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

Against the trend, Spectrum Asset Management (California) opened a new position in Constellation Energy worth $2.79M.

  • Spectrum Asset Management (California)'s largest Q2 2024 buy was Constellation Energy: 13,932 shares worth $2.79M.
  • Spectrum Asset Management (California) added most to Vanguard FTSE Europe ETF in Q2 2024, an estimated $3.72M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF January, cutting an estimated $6.73M.
  • Spectrum Asset Management (California) fully exited iShares China Large-Cap ETF in Q2 2024, selling an estimated $1.88M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 39% of its $216M portfolio in Q2 2024.
  • Spectrum Asset Management (California) opened 11 new positions and closed 17 in Q2 2024.
  • Spectrum Asset Management (California)'s portfolio value fell 7.3% quarter-over-quarter to $216M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2024, filed 12 Jul 2024.