$255 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 123 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $21,128,000 | -9.8% | 295,946 | -7.5% | 8.29% | +25.4% |
| IUSB | Sell | ISHARES TRcore total usd | $17,519,000 | -7.2% | 352,983 | -1.0% | 6.87% | +29.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $14,325,000 | -18.7% | 575,056 | -12.9% | 5.62% | +13.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $10,969,000 | -13.9% | 108,224 | -8.3% | 4.30% | +19.9% |
| MSFT | Sell | MICROSOFT CORP | $5,377,000 | -9.0% | 17,441 | -0.7% | 2.11% | +26.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,493,000 | -78.5% | 57,542 | -77.6% | 1.76% | -70.1% |
| CSCO | Sell | CISCO SYS INC | $4,207,000 | -12.7% | 75,458 | -0.7% | 1.65% | +21.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,023,000 | -19.3% | 11,929 | -0.8% | 1.58% | +12.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,999,000 | +14.8% | 16,580 | -0.8% | 1.57% | +59.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,665,000 | -44.1% | 12,743 | -37.6% | 1.44% | -22.2% |
| HON | Sell | HONEYWELL INTL INC | $3,531,000 | -8.2% | 18,147 | -1.6% | 1.38% | +27.8% |
| SRE | Sell | SEMPRA | $3,296,000 | +15.3% | 19,606 | -9.2% | 1.29% | +60.4% |
| ORCL | Sell | ORACLE CORP | $2,950,000 | -5.5% | 35,660 | -0.3% | 1.16% | +31.6% |
| INTC | Sell | INTEL CORP | $2,947,000 | -5.0% | 59,470 | -1.3% | 1.16% | +32.1% |
| BG | Sell | BUNGE LIMITED | $2,944,000 | +17.5% | 26,565 | -1.0% | 1.16% | +63.4% |
| PSA | Sell | PUBLIC STORAGE | $2,673,000 | +4.0% | 6,850 | -0.2% | 1.05% | +44.7% |
| BWA | Sell | BORGWARNER INC | $2,343,000 | -35.1% | 60,235 | -24.8% | 0.92% | -9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,306,000 | -2.0% | 45,268 | -0.0% | 0.90% | +36.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,175,000 | -19.1% | 28,037 | -15.6% | 0.85% | +12.5% |
| COLD | Sell | AMERICOLD RLTY TR | $2,161,000 | -15.9% | 77,520 | -1.1% | 0.85% | +17.1% |
| EFV | Sell | ISHARES TReafe value etf | $1,603,000 | -81.9% | 31,900 | -81.8% | 0.63% | -74.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,504,000 | -1.1% | 2,612 | -2.5% | 0.59% | +37.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,466,000 | -85.7% | 15,226 | -83.6% | 0.58% | -80.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,365,000 | -55.5% | 4,136 | -48.4% | 0.54% | -38.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,313,000 | -8.1% | 2,908 | -3.3% | 0.52% | +27.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,198,000 | -6.2% | 24,946 | -0.2% | 0.47% | +30.6% |
| SYK | Sell | STRYKER CORPORATION | $915,000 | -0.2% | 3,421 | -0.3% | 0.36% | +38.6% |
| DHR | Sell | DANAHER CORPORATION | $906,000 | -13.6% | 3,089 | -3.1% | 0.36% | +19.9% |
| INTU | Sell | INTUIT | $843,000 | -27.9% | 1,754 | -3.6% | 0.33% | +0.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $829,000 | -21.9% | 2,960 | -2.6% | 0.32% | +8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $796,000 | -13.8% | 7,635 | -0.5% | 0.31% | +20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $755,000 | -20.9% | 5,704 | -4.7% | 0.30% | +10.0% |
| ASML | Sell | ASML HOLDING N V | $714,000 | -18.8% | 1,069 | -3.2% | 0.28% | +12.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $629,000 | -10.0% | 1,386 | -5.5% | 0.25% | +25.4% |
| NKE | Sell | NIKE INCcl b | $599,000 | -21.1% | 4,454 | -2.3% | 0.24% | +9.8% |
| WFC | Sell | WELLS FARGO CO NEW | $598,000 | -5.2% | 12,334 | -6.2% | 0.24% | +32.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $576,000 | -10.3% | 11,242 | -9.9% | 0.23% | +24.9% |
| V | Sell | VISA INC | $484,000 | -2.0% | 2,182 | -4.4% | 0.19% | +36.7% |
| DIS | Sell | DISNEY WALT CO | $460,000 | -11.7% | 3,352 | -0.4% | 0.18% | +22.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $381,000 | -87.8% | 3,554 | -87.0% | 0.15% | -83.1% |
| MCD | Sell | MCDONALDS CORP | $361,000 | -87.4% | 1,458 | -86.4% | 0.14% | -82.5% |
| BP | Sell | BP PLCsponsored adr | $317,000 | +4.3% | 10,784 | -5.4% | 0.12% | +44.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $314,000 | -79.4% | 6,477 | -78.6% | 0.12% | -71.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $310,000 | -97.4% | 11,162 | -97.2% | 0.12% | -96.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $299,000 | -71.6% | 7,472 | -78.1% | 0.12% | -60.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $277,000 | -36.9% | 765 | -30.7% | 0.11% | -12.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $251,000 | -91.6% | 3,220 | -91.3% | 0.10% | -88.4% |
| MTB | Sell | M & T BK CORP | $245,000 | +3.4% | 1,445 | -6.5% | 0.10% | +43.3% |
| TIP | Sell | ISHARES TRtips bd etf | $244,000 | -97.0% | 1,959 | -96.9% | 0.10% | -95.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $202,000 | -97.6% | 1,875 | -97.5% | 0.08% | -96.7% |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -11,150 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -846 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,300 | -100.0% | -0.08% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,650 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,357 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,195 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,030 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -622 | -100.0% | -0.10% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -12,532 | -100.0% | -0.23% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -10,429 | -100.0% | -0.23% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,801 | -100.0% | -0.25% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,870 | -100.0% | -0.26% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -9,190 | -100.0% | -0.28% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,810 | -100.0% | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,972 | -100.0% | -0.30% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -12,463 | -100.0% | -0.31% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -28,455 | -100.0% | -0.72% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -32,763 | -100.0% | -0.74% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -67,412 | -100.0% | -1.67% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -211,229 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP GROWTH ETF | 36 | Q3 2023 | 11.1% |
| VANGUARD US LRG CAP GR IND ETF | 36 | Q3 2023 | 6.2% |
| SCHWAB US BROAD MKT ETF | 36 | Q3 2023 | 5.4% |
| CHEVRON CORP NEW | 36 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP (NEW) | 36 | Q3 2023 | 3.3% |
| INTEL CORP | 36 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY NEW CLASS B | 36 | Q3 2023 | 2.0% |
| PFIZER INCORPORATION | 36 | Q3 2023 | 1.7% |
| STRYKER CORPORATION | 34 | Q1 2023 | 1.7% |
View Spectrum Asset Management, Inc. (NB/CA)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-14 |
View Spectrum Asset Management, Inc. (NB/CA)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.