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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
-0.21%
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
$223M
AUM Growth
-$13.8M
Cap. Flow
-$11.6M
Cap. Flow %
-5.21%
Top 10 Hldgs %
38.51%
Holding
107
New
9
Increased
41
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.5M
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.13M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.61M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.06M
5
PAYC icon
Paycom
PAYC
+$892K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.94M
2
GD icon
General Dynamics
GD
+$3.97M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.85M
5
WMT icon
Walmart Inc
WMT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Industrials 8.05%
3 Healthcare 8%
4 Financials 4.73%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$16B
$15.2M 6.82%
582,529
-11,957
-2% -$323K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$14.1M 6.35%
80,718
+13,803
+21% +$2.5M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$10.4M 4.66%
372,331
+1,691
+0.5% +$46.2K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.98M 4.49%
112,435
-6,118
-5% -$561K
IAU icon
5
iShares Gold Trust
IAU
$65.9B
$7.49M 3.37%
151,377
-98,320
-39% -$4.94M
DSEP icon
6
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$6.92M 3.11%
170,646
-1,141
-0.7% -$46.2K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68B
$5.77M 2.59%
311,754
+20,396
+7% +$398K
DMAR icon
8
FT Vest US Equity Deep Buffer ETF March
DMAR
$458M
$5.32M 2.39%
139,471
-2,403
-2% -$91.1K
WMT icon
9
Walmart Inc
WMT
$886B
$5.31M 2.39%
58,691
-19,814
-25% -$1.72M
MSFT icon
10
Microsoft
MSFT
$3.68T
$5.2M 2.34%
12,348
-637
-5% -$271K
HON icon
11
Honeywell
HON
$76.7B
$5.08M 2.28%
23,859
+63
+0.3% +$13.1K
DFEB icon
12
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$4.9M 2.2%
114,701
-1,805
-2% -$76.4K
SCHW
13
Charles Schwab
SCHW
$187B
$4.86M 2.18%
65,631
+464
+0.7% +$34.7K
CVX icon
14
Chevron
CVX
$370B
$4.76M 2.14%
32,861
+229
+0.7% +$35.1K
ORCL icon
15
Oracle
ORCL
$415B
$4.71M 2.12%
28,270
+85
+0.3% +$15.1K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.44M 2%
70,004
-44,585
-39% -$2.98M
ACN icon
17
Accenture
ACN
$104B
$4.13M 1.86%
11,742
-129
-1% -$46.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.1M 1.84%
9,040
+90
+1% +$41.6K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.6B
$3.95M 1.78%
58,931
-262
-0.4% -$18.1K
CSCO icon
20
Cisco
CSCO
$477B
$3.84M 1.72%
64,793
+623
+1% +$35.6K
ABBV icon
21
AbbVie
ABBV
$429B
$3.71M 1.67%
20,872
-1,197
-5% -$220K
DUK icon
22
Duke Energy
DUK
$95.8B
$3.7M 1.66%
34,337
+144
+0.4% +$16.3K
EMR icon
23
Emerson Electric
EMR
$87.2B
$3.59M 1.61%
28,968
+153
+0.5% +$18.6K
CEG icon
24
Constellation Energy
CEG
$94.9B
$3.46M 1.55%
15,457
+285
+2% +$71.1K
LHX icon
25
L3Harris
LHX
$53.9B
$3.34M 1.5%
15,867
+871
+6% +$209K
1
2 3 4 5

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WIP
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5VM
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Spectrum Asset Management (California)'s Q4 2024 Portfolio in Review

As of Q4 2024, Spectrum Asset Management (California) held 107 positions worth $223M, down 5.9% from $236M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Spectrum Asset Management (California) withdrew a net $11.6M in Q4 2024, closing 9 positions and reducing 30 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Spectrum Asset Management (California) opened a new position in iShares MSCI Japan Small-Cap ETF worth $2.09M.

  • Spectrum Asset Management (California)'s largest Q4 2024 buy was iShares MSCI Japan Small-Cap ETF: 28,514 shares worth $2.09M.
  • Spectrum Asset Management (California) added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $2.5M increase.
  • Spectrum Asset Management (California)'s biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.94M.
  • Spectrum Asset Management (California) fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $2.85M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 39% of its $223M portfolio in Q4 2024.
  • Spectrum Asset Management (California) opened 9 new positions and closed 9 in Q4 2024.
  • Spectrum Asset Management (California)'s portfolio value fell 5.9% quarter-over-quarter to $223M.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2024, filed 28 Jan 2025.