Spectrum Asset Management
Latest statistics and disclosures from Spectrum Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHV, IUSB, GOVT, SH, ESGU, and represent 29.79% of Spectrum Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SH (+$12M), SCHG, BG, BWA, USMV, COLD, COIN, CF, SCHF, DE.
- Started 20 new stock positions in CF, IBTD, ILMN, TSM, TECH, PXD, RY, TLT, IXUS, SH. MUB, USMV, BG, COLD, COIN, SKY, ASML, SHEL, MUC, BWA.
- Reduced shares in these 10 stocks: VCSH (-$22M), , IJR (-$7.5M), EFG (-$7.1M), EFV (-$6.9M), BIV (-$6.0M), FALN (-$5.4M), IXG (-$5.3M), TIP, BSV.
- Sold out of its positions in ADBE, YOLO, AMD, BMI, IGR, CGNX, CoreSite Realty, Cyrusone, FNV, SIL.
- Spectrum Asset Management was a net seller of stock by $-74M.
- Spectrum Asset Management has $255M in assets under management (AUM), dropping by -21.69%.
- Central Index Key (CIK): 0001632078
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Portfolio Holdings for Spectrum Asset Management
Companies in the Spectrum Asset Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 8.3 | $21M | -6% | 296k | 71.39 | |
| Ishares Tr Core Total Usd (IUSB) | 6.9 | $18M | +5% | 353k | 49.63 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.6 | $14M | -11% | 575k | 24.91 | |
| Proshares Tr Short S&p 500 Ne (SH) | 4.7 | $12M | NEW | 851k | 14.09 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.3 | $11M | -3% | 108k | 101.35 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.6 | $9.2M | +49% | 123k | 74.82 | |
| Chevron Corporation (CVX) | 3.3 | $8.5M | 52k | 162.83 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.1 | $7.8M | +17% | 213k | 36.72 | |
| Select Sector Spdr Tr Energy (XLE) | 2.8 | $7.2M | +5% | 94k | 76.43 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.4M | -2% | 17k | 308.32 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.2M | 63k | 82.59 | ||
| Charles Schwab Corporation (SCHW) | 1.9 | $4.9M | -5% | 58k | 84.30 | |
| Gold Tr Ishares New (IAU) | 1.8 | $4.7M | +10% | 127k | 36.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $4.5M | -83% | 58k | 78.08 | |
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| Cisco Systems (CSCO) | 1.7 | $4.2M | +26% | 76k | 55.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.0M | 11k | 352.94 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $4.0M | -8% | 12k | 337.25 | |
| Apple (AAPL) | 1.6 | $4.0M | +24% | 23k | 174.61 | |
| General Dynamics Corporation (GD) | 1.6 | $4.0M | -4% | 17k | 241.20 | |
| Abbvie (ABBV) | 1.5 | $3.9M | -13% | 24k | 162.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $3.7M | -37% | 13k | 287.61 | |
| Honeywell International (HON) | 1.4 | $3.5M | +2% | 18k | 194.58 | |
| Sempra Energy (SRE) | 1.3 | $3.3M | -9% | 20k | 168.11 | |
| Medtronic SHS (MDT) | 1.2 | $3.1M | +2% | 28k | 110.96 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $3.1M | 28k | 111.66 | ||
| Oracle Corporation (ORCL) | 1.2 | $2.9M | 36k | 82.73 | ||
| Intel Corporation (INTC) | 1.2 | $2.9M | +14% | 60k | 49.55 | |
| Bunge (BG) | 1.2 | $2.9M | NEW | 27k | 110.82 | |
| Qualcomm (QCOM) | 1.1 | $2.7M | -2% | 18k | 152.80 | |
| Public Storage (PSA) | 1.0 | $2.7M | -15% | 6.9k | 390.22 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.6M | 18k | 148.92 | ||
| Kinder Morgan (KMI) | 1.0 | $2.6M | 139k | 18.91 | ||
| Emerson Electric (EMR) | 1.0 | $2.6M | 26k | 98.04 | ||
| BorgWarner (BWA) | 0.9 | $2.3M | NEW | 60k | 38.90 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 45k | 50.94 | ||
| Tesla Motors (TSLA) | 0.9 | $2.2M | +13% | 2.1k | 1077.70 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.9 | $2.2M | +6% | 45k | 49.56 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $2.2M | NEW | 28k | 77.58 | |
| Americold Rlty Tr (COLD) | 0.8 | $2.2M | NEW | 78k | 27.88 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 18k | 118.38 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $2.0M | +53% | 38k | 53.38 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $1.9M | NEW | 10k | 189.88 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $1.6M | -81% | 32k | 50.25 | |
| CF Industries Holdings (CF) | 0.6 | $1.6M | NEW | 15k | 103.03 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | -4% | 2.6k | 575.80 | |
| Deere & Company (DE) | 0.6 | $1.5M | +235% | 3.6k | 415.53 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $1.5M | -82% | 15k | 96.28 | |
| Goldman Sachs (GS) | 0.5 | $1.4M | -48% | 4.1k | 330.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.3M | +19% | 2.9k | 451.51 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.2M | 25k | 48.02 | ||
| Stryker Corporation (SYK) | 0.4 | $915k | 3.4k | 267.47 | ||
| Danaher Corporation (DHR) | 0.4 | $906k | -3% | 3.1k | 293.30 | |
| NVIDIA Corporation (NVDA) | 0.3 | $883k | -26% | 3.2k | 272.78 | |
| Intuit (INTU) | 0.3 | $843k | -4% | 1.8k | 480.62 | |
| Rockwell Automation (ROK) | 0.3 | $829k | -4% | 3.0k | 280.07 | |
| Bio-techne Corporation (TECH) | 0.3 | $828k | NEW | 1.9k | 433.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $814k | -5% | 3.6k | 227.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $796k | NEW | 7.6k | 104.26 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $763k | 22k | 34.29 | ||
| Agilent Technologies Inc C ommon (A) | 0.3 | $755k | -4% | 5.7k | 132.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $714k | NEW | 1.1k | 667.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $659k | 237.00 | 2780.59 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $629k | -3% | 1.4k | 453.82 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $619k | +71% | 15k | 40.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $616k | 2.5k | 250.10 | ||
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $609k | 2.9k | 207.14 | ||
| Nike CL B (NKE) | 0.2 | $599k | -2% | 4.5k | 134.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $598k | -13% | 12k | 48.48 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $576k | +6% | 11k | 51.24 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $553k | NEW | 5.0k | 109.72 | |
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.2 | $547k | NEW | 22k | 25.08 | |
| Pepsi (PEP) | 0.2 | $546k | 3.3k | 167.48 | ||
| UnitedHealth (UNH) | 0.2 | $525k | 1.0k | 510.20 | ||
| Morningstar (MORN) | 0.2 | $492k | 1.8k | 273.33 | ||
| Visa Com Cl A (V) | 0.2 | $484k | -6% | 2.2k | 221.81 | |
| Walt Disney Company (DIS) | 0.2 | $460k | -5% | 3.4k | 137.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $433k | -10% | 155.00 | 2793.55 | |
| Amazon (AMZN) | 0.2 | $398k | +12% | 122.00 | 3262.30 | |
| Altria (MO) | 0.2 | $387k | 7.4k | 52.26 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $381k | -87% | 3.6k | 107.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $379k | 3.8k | 99.21 | ||
| Pfizer (PFE) | 0.1 | $370k | 7.1k | 51.79 | ||
| McDonald's Corporation (MCD) | 0.1 | $361k | -86% | 1.5k | 247.60 | |
| Marriott Intl Cl A (MAR) | 0.1 | $355k | 2.0k | 175.74 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $346k | -7% | 4.2k | 83.37 | |
| Shell Spon Ads (SHEL) | 0.1 | $346k | NEW | 6.3k | 54.92 | |
| Edwards Lifesciences (EW) | 0.1 | $320k | 2.7k | 117.82 | ||
| Edison International (EIX) | 0.1 | $320k | 4.6k | 70.19 | ||
| BP Sponsored Adr (BP) | 0.1 | $317k | -5% | 11k | 29.40 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $314k | -78% | 6.5k | 48.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $312k | 1.7k | 183.53 | ||
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $310k | -94% | 11k | 27.77 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $299k | 7.5k | 40.02 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $277k | -30% | 765.00 | 362.09 | |
| Illumina (ILMN) | 0.1 | $276k | NEW | 790.00 | 349.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $257k | 574.00 | 447.74 | ||
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $252k | +51% | 12k | 20.88 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $251k | -92% | 3.2k | 77.95 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $248k | NEW | 1.9k | 132.27 | |
| M&T Bank Corporation (MTB) | 0.1 | $245k | -12% | 1.4k | 169.55 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $244k | -92% | 2.0k | 124.55 | |
| Bank of America Corporation (BAC) | 0.1 | $244k | 5.9k | 41.19 | ||
| Pioneer Natural Resources (PXD) | 0.1 | $229k | NEW | 917.00 | 249.73 | |
| Rbc Cad (RY) | 0.1 | $221k | NEW | 2.0k | 110.50 | |
| Skyline Corporation (SKY) | 0.1 | $215k | NEW | 3.9k | 54.99 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $213k | NEW | 16k | 13.07 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $206k | NEW | 3.1k | 66.67 | |
| PNC Financial Services (PNC) | 0.1 | $203k | 1.1k | 184.55 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $202k | -97% | 1.9k | 107.73 | |
| Volitionrx (VNRX) | 0.1 | $167k | 56k | 3.00 | ||
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $38k | 11k | 3.39 | ||
Past Filings by Spectrum Asset Management
SEC 13F filings are viewable for Spectrum Asset Management going back to 2014
- Spectrum Asset Management 2022 Q1 filed April 28, 2022
- Spectrum Asset Management 2021 Q3 filed Nov. 12, 2021
- Spectrum Asset Management 2021 Q1 restated filed Sept. 10, 2021
- Spectrum Asset Management 2021 Q2 filed Aug. 11, 2021
- Spectrum Asset Management 2021 Q1 filed May 11, 2021
- Spectrum Asset Management 2020 Q4 filed Jan. 20, 2021
- Spectrum Asset Management 2020 Q3 filed Oct. 19, 2020
- Spectrum Asset Management 2020 Q2 filed July 22, 2020
- Spectrum Asset Management 2020 Q1 filed April 22, 2020
- Spectrum Asset Management 2019 Q4 filed Feb. 7, 2020
- Spectrum Asset Management 2019 Q3 restated filed Nov. 15, 2019
- Spectrum Asset Management 2019 Q3 filed Oct. 24, 2019
- Spectrum Asset Management 2019 Q2 filed July 16, 2019
- Spectrum Asset Management 2019 Q1 filed April 16, 2019
- Spectrum Asset Management 2018 Q4 filed Jan. 28, 2019
- Spectrum Asset Management 2018 Q3 filed Oct. 29, 2018