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

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

2024 Q3: 3.65%YTD: 5.44%2023: 3.86%

Performance for 2024 Q3 is 3.65%, and YTD is 5.44%, 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 $236.4 Millions as of 30 Sep, 2024.

The top stock holdings of Spectrum Asset Management, Inc. (NB/CA) are FNDA, IAU, CSD. The fund has invested 6.7% of it's portfolio in SCHWAB STRATEGIC TR and 5.2% of portfolio in ISHARES GOLD TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), BUNGE GLOBAL SA and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VISA INC (V) and HEARTBEAM INC (BEAT). Spectrum Asset Management, Inc. (NB/CA) opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES INC (EMGF) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP (EW), UNITEDHEALTH GROUP INC (UNH) and INVESCO EXCHANGE TRADED FD T (CSD).

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 3.65% in the last quarter. In trailing 12 months, it's portfolio return was 9.23%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	6,880,070
ishares inc	4,234,670
ulta beauty inc	2,443,670
global x fds	1,878,960
schwab charles family fd	1,150,000
vertiv holdings co	911,329
micron technology inc	820,554
elbit sys ltd	762,381

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

Additions

Ticker	% Inc.
edwards lifesciences corp	1,346
unitedhealth group inc	414
invesco exchange traded fd t	63.00
alphabet inc	32.43
abbott labs	23.62
l3harris technologies inc	17.04
general dynamics corp	14.57
alphabet inc	14.1

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

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-62.61
visa inc	-59.98
heartbeam inc	-49.25
occidental pete corp	-33.35
exxon mobil corp	-18.44
mcdonalds corp	-10.76
chevron corp new	-10.43
schwab strategic tr	-8.5

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

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-6,787,770
intel corp	-2,984,860
bunge global sa	-3,087,800
ishares tr	-2,690,510
dominion energy inc	-755,188
qualcomm inc	-2,685,330
chesapeake energy corp	-863,079
tenon medical inc	-48,922

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

Sector Distribution

Spectrum Asset Management, Inc. (NB/CA) has about 50.7% of it's holdings in Others sector.

Sector	%
Others	50.7
Technology	9
Industrials	8.7
Utilities	8.1
Healthcare	7.7
Energy	4.1
Consumer Defensive	3.6
Communication Services	3
Financial Services	2.4
Consumer Cyclical	2.4

Market Cap. Distribution

Spectrum Asset Management, Inc. (NB/CA) has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.7
LARGE-CAP	25.2
MEGA-CAP	18.2
SMALL-CAP	4.6
MID-CAP	1.2

Stocks belong to which Index?

About 48.2% of the stocks held by Spectrum Asset Management, Inc. (NB/CA) either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.8
S&P 500	43.3
RUSSELL 2000	4.9

Top 5 Winners (%)		%
TNON	tenon medical inc	552.3 %
TNON	tenon medical inc	552.3 %
PYPL	paypal hldgs inc	34.4 %
CEG	constellation energy corp	30.1 %
IBM	international business machs	27.8 %

Top 5 Winners ($)		$
WMT	walmart inc	1.0 M
CEG	constellation energy corp	0.9 M
AMPS	ishares tr	0.9 M
ORCL	oracle corp	0.8 M
ACN	accenture plc ireland	0.6 M

Top 5 Losers (%)		%
MCK	mckesson corp	-15.3 %
OXY	occidental pete corp	-14.8 %
SCHW	schwab charles corp	-12.1 %
SLB	schlumberger ltd	-10.7 %
BEAT	heartbeam inc	-9.4 %

Top 5 Losers ($)		$
SCHW	schwab charles corp	-0.6 M
CVX	chevron corp new	-0.3 M
MSFT	microsoft corp	-0.2 M
OXY	occidental pete corp	-0.2 M
HON	honeywell intl inc	-0.2 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 39.7% of the portfolio is in top 10 stocks. SCHW 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: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.43	4,369	1,018,080	added	0.46

AAXJ	ishares tr	0.93	14,692	2,198,560	reduced	-1.63

ABBV	abbvie inc	1.84	22,069	4,358,230	reduced	-0.46

ABT	abbott labs	1.25	25,879	2,950,460	added	23.62

ACN	accenture plc ireland	1.77	11,871	4,196,160	added	1.64

ACWV	ishares inc	0.31	18,242	736,977	new

ADBE	adobe inc	0.12	551	285,297	unchanged	0.00

AFLG	first tr exchng traded fd vi	2.91	171,787	6,880,070	new

AFLG	first tr exchng traded fd vi	2.24	141,874	5,297,580	reduced	-0.63

AFLG	first tr exchng traded fd vi	2.06	116,506	4,862,960	reduced	-1.53

AFLG	first tr exchng traded fd vi	0.19	10,970	454,268	new

AFLG	first tr exchng traded fd vi	0.16	9,205	367,924	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.80	65,675	1,878,960	new

AGNG	global x fds	0.15	7,288	349,690	added	1.92

AGT	ishares tr	1.03	19,346	2,441,020	reduced	-1.29

AMD	advanced micro devices inc	0.12	1,735	284,679	added	6.12

AMPS	ishares tr	4.58	118,553	10,825,100	added	0.7

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

BEAT	heartbeam inc	0.05	54,400	126,208	reduced	-49.25