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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
+6.96%
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
$236M
AUM Growth
+$20.2M
Cap. Flow
+$6.21M
Cap. Flow %
2.63%
Top 10 Hldgs %
39.65%
Holding
108
New
13
Increased
33
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$6.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.12M
4
UNH icon
UnitedHealth
UNH
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.57M

Top Sells

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$6.79M
2
BG icon
Bunge Global
BG
+$3.09M
3
INTC icon
Intel
INTC
+$2.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 9%
2 Technology 8.99%
3 Healthcare 8.05%
4 Energy 4.36%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$16B
$15.9M 6.74%
594,486
-55,227
-9% -$1.42M
IAU icon
2
iShares Gold Trust
IAU
$66B
$12.4M 5.25%
249,697
+20,793
+9% +$973K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$12M 5.07%
66,915
+25,862
+63% +$4.42M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$10.8M 4.58%
118,553
+822
+0.7% +$72.5K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$9.65M 4.08%
370,640
-1,460
-0.4% -$36.7K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.15M 3.45%
114,589
+1,558
+1% +$107K
DSEP icon
7
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$6.88M 2.91%
+171,787
New +$6.78M
WMT icon
8
Walmart Inc
WMT
$892B
$6.34M 2.68%
78,505
+154
+0.2% +$11.3K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68B
$5.99M 2.53%
291,358
-3,648
-1% -$72.1K
MSFT icon
10
Microsoft
MSFT
$3.71T
$5.59M 2.36%
12,985
+214
+2% +$91.5K
DMAR icon
11
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$5.3M 2.24%
141,874
-900
-0.6% -$32.8K
GD icon
12
General Dynamics
GD
$105B
$4.95M 2.1%
16,392
+2,085
+15% +$613K
DFEB icon
13
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$4.86M 2.06%
116,506
-1,808
-2% -$73.8K
CVX icon
14
Chevron
CVX
$371B
$4.81M 2.03%
32,632
-3,801
-10% -$566K
ORCL icon
15
Oracle
ORCL
$413B
$4.8M 2.03%
28,185
+182
+0.6% +$26.4K
HON icon
16
Honeywell
HON
$76.3B
$4.64M 1.96%
23,796
-153
-0.6% -$29.7K
ABBV icon
17
AbbVie
ABBV
$431B
$4.36M 1.84%
22,069
-101
-0.5% -$18.9K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.5B
$4.23M 1.79%
+59,193
New +$4.12M
SCHW
19
Charles Schwab
SCHW
$187B
$4.22M 1.79%
65,167
-429
-0.7% -$28.2K
ACN icon
20
Accenture
ACN
$105B
$4.2M 1.77%
11,871
+192
+2% +$63.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.12M 1.74%
8,950
+8
+0.1% +$3.54K
CEG icon
22
Constellation Energy
CEG
$93.2B
$3.95M 1.67%
15,172
+1,240
+9% +$246K
DUK icon
23
Duke Energy
DUK
$96.6B
$3.94M 1.67%
34,193
+1,141
+3% +$127K
MDT icon
24
Medtronic
MDT
$110B
$3.67M 1.55%
40,454
-12
-0% -$1.01K
LHX icon
25
L3Harris
LHX
$53.9B
$3.57M 1.51%
14,996
+2,183
+17% +$504K
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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Spectrum Asset Management (California)'s Q3 2024 Portfolio in Review

As of Q3 2024, Spectrum Asset Management (California) held 108 positions worth $236M, up 9.3% from $216M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spectrum Asset Management (California)'s Q3 2024 filing shows 13 new, 33 increased, 38 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 171,787 shares worth $6.88M. The largest sale was FT Vest US Equity Deep Buffer ETF January, an estimated $6.79M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Spectrum Asset Management (California)'s largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF September: 171,787 shares worth $6.88M.
  • Spectrum Asset Management (California) added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $4.42M increase.
  • Spectrum Asset Management (California)'s biggest Q3 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.42M.
  • Spectrum Asset Management (California) fully exited FT Vest US Equity Deep Buffer ETF January in Q3 2024, selling an estimated $6.79M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 40% of its $236M portfolio in Q3 2024.
  • Spectrum Asset Management (California) opened 13 new positions and closed 11 in Q3 2024.
  • Spectrum Asset Management (California)'s portfolio value rose 9.3% quarter-over-quarter to $236M.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2024, filed 22 Oct 2024.