Latest Spectrum Asset Management, Inc. (NB/CA) Stock Portfolio

Spectrum Asset Management, Inc. (NB/CA) Performance:

2024 Q4: -0.36%YTD: 5.06%2023: 3.86%

Performance for 2024 Q4 is -0.36%, and YTD is 5.06%, and 2023 is 3.86%.

About Spectrum Asset Management, Inc. (NB/CA) and 13F Hedge Fund Stock Holdings

Spectrum Asset Management, Inc. (NB/CA) is a hedge fund based in DES MOINES, IA. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.4 Billions. In it's latest 13F Holdings report, Spectrum Asset Management, Inc. (NB/CA) reported an equity portfolio of $222.6 Millions as of 31 Dec, 2024.

The top stock holdings of Spectrum Asset Management, Inc. (NB/CA) are FNDA, CSD, FNDA. The fund has invested 6.8% of it's portfolio in SCHWAB STRATEGIC TR and 6.4% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SCHWAB CHARLES FAMILY FD and MAXIMUS INC (MMS) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), ISHARES GOLD TR (IAU) and VANGUARD INTL EQUITY INDEX F (VEU). Spectrum Asset Management, Inc. (NB/CA) opened new stock positions in ISHARES INC (ACWV), SPDR SER TR (BIL) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), TENON MEDICAL INC (TNON) and HEARTBEAM INC (BEAT).

Spectrum Asset Management, Inc. (NB/CA) Annual Return Estimates Vs S&P 500

Our best estimate is that Spectrum Asset Management, Inc. (NB/CA) made a return of -0.36% in the last quarter. In trailing 12 months, it's portfolio return was 5.06%.

New Buys

Ticker	$ Bought
ishares inc	2,085,800
spdr ser tr	1,555,980
first tr exchng traded fd vi	1,063,090
paycom software inc	897,974
landstar sys inc	664,239
halliburton co	643,986
first tr exchng traded fd vi	235,236
tesla inc	227,480

New stocks bought by Spectrum Asset Management, Inc. (NB/CA)

Additions

Ticker	% Inc.
schwab strategic tr	301
schwab strategic tr	203
schwab strategic tr	193
tenon medical inc	155
schwab strategic tr	114
heartbeam inc	36.76
invesco exchange traded fd t	20.63
disney walt co	6.88

Additions to existing portfolio by Spectrum Asset Management, Inc. (NB/CA)

Reductions

Ticker	% Reduced
general dynamics corp	-84.16
ishares gold tr	-39.38
vanguard intl equity index f	-38.91
mercadolibre inc	-35.75
walmart inc	-25.24
alphabet inc	-16.62
ishares tr	-11.54
ishares tr	-10.52

Spectrum Asset Management, Inc. (NB/CA) reduced stake in above stock

Sold off

Ticker	$ Sold
schwab charles family fd	-1,150,000
select sector spdr tr	-2,847,900
ishares inc	-736,977
occidental pete corp	-601,202
maximus inc	-765,217
digital rlty tr inc	-753,805
advanced micro devices inc	-284,679
texas instrs inc	-355,840

Spectrum Asset Management, Inc. (NB/CA) got rid off the above stocks

Sector Distribution

Spectrum Asset Management, Inc. (NB/CA) has about 50.8% of it's holdings in Others sector.

Sector	%
Others	50.8
Technology	9.6
Utilities	7.9
Healthcare	7.7
Industrials	7.6
Energy	4.2
Consumer Defensive	3.4
Communication Services	3.3
Financial Services	2.9
Consumer Cyclical	2.7

Market Cap. Distribution

Spectrum Asset Management, Inc. (NB/CA) has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.8
LARGE-CAP	24.8
MEGA-CAP	18.2
SMALL-CAP	4.5
MID-CAP	1.5

Stocks belong to which Index?

About 47.8% of the stocks held by Spectrum Asset Management, Inc. (NB/CA) either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.2
S&P 500	43.3
RUSSELL 2000	4.5

Top 5 Winners (%)		%
TSLA	tesla inc	25.7 %
MCK	mckesson corp	15.3 %
DIS	disney walt co	15.1 %
V	visa inc	14.9 %
VRT	vertiv holdings co	14.2 %

Top 5 Winners ($)		$
WMT	walmart inc	0.7 M
SCHW	schwab charles corp	0.6 M
HON	honeywell intl inc	0.4 M
EMR	emerson elec co	0.4 M
DIS	disney walt co	0.4 M

Top 5 Losers (%)		%
TNON	tenon medical inc	-57.7 %
TNON	tenon medical inc	-43.3 %
MU	micron technology inc	-18.5 %
ADBE	adobe inc	-14.1 %
CEG	constellation energy corp	-13.9 %

Top 5 Losers ($)		$
CEG	constellation energy corp	-0.6 M
UNH	unitedhealth group inc	-0.5 M
LHX	l3harris technologies inc	-0.4 M
ABBV	abbvie inc	-0.4 M
MDT	medtronic plc	-0.4 M

Spectrum Asset Management, Inc. (NB/CA) Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spectrum Asset Management, Inc. (NB/CA)

Spectrum Asset Management, Inc. (NB/CA) has 94 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. CEG proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Spectrum Asset Management, Inc. (NB/CA) last quarter.

Last Reported on: 28 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	6.82	582,529	15,186,500	added	193
Historical Trend of SCHWAB STRATEGIC TR Position Held By Spectrum Asset Management, Inc. (NB/CA) What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	CSD	invesco exchange traded fd t	6.36	80,718	14,144,200	added	20.63

	FNDA	schwab strategic tr	4.66	372,331	10,376,900	added	301

	AMPS	ishares tr	4.48	112,435	9,983,110	reduced	-5.16

	IAU	ishares gold tr	3.37	151,377	7,494,680	reduced	-39.38

	AFLG	first tr exchng traded fd vi	3.11	170,646	6,919,170	reduced	-0.66

	FNDA	schwab strategic tr	2.59	311,754	5,767,450	added	114

	AFLG	first tr exchng traded fd vi	2.39	139,471	5,323,410	reduced	-1.69

	WMT	walmart inc	2.39	58,691	5,314,940	reduced	-25.24

	MSFT	microsoft corp	2.34	12,348	5,204,700	reduced	-4.91

	HON	honeywell intl inc	2.28	22,487	5,079,480	added	0.26

	AFLG	first tr exchng traded fd vi	2.20	114,701	4,896,590	reduced	-1.55

	SCHW	schwab charles corp	2.18	65,631	4,857,370	added	0.71

	CVX	chevron corp new	2.14	32,861	4,759,650	added	0.7

	ORCL	oracle corp	2.12	28,270	4,710,850	added	0.3

	VEU	vanguard intl equity index f	2.00	70,004	4,443,150	reduced	-38.91

	ACN	accenture plc ireland	1.86	11,742	4,130,720	reduced	-1.09

		berkshire hathaway inc del	1.84	9,040	4,097,650	added	1.01

	EMGF	ishares inc	1.78	58,931	3,954,270	reduced	-0.44

	CSCO	cisco sys inc	1.72	64,793	3,835,740	added	0.97