Latest Spectrum Asset Management, Inc. (NB/CA) Stock Portfolio
$233Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Spectrum Asset Management, Inc. (NB/CA) and it’s 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 $225.9 Millions as of 31 Dec, 2023.
The top stock holdings of Spectrum Asset Management, Inc. (NB/CA) are FNDA, FNDA, AGT. The fund has invested 13.6% of it's portfolio in SCHWAB STRATEGIC TR and 6.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off BUNGE LIMITED (BG), ISHARES TR (ACWF) and INTUIT (INTU) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AMPS) and CHESAPEAKE ENERGY CORP (CHK). Spectrum Asset Management, Inc. (NB/CA) opened new stock positions in SELECT SECTOR SPDR TR (XLB), BUNGE GLOBAL SA (BG) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VERIZON COMMUNICATIONS INC (VZ) and CALIDI BIOTHERAPEUTICS INC.
The top stock holdings of Spectrum Asset Management, Inc. (NB/CA) are FNDA, FNDA, AGT. The fund has invested 13.6% of it's portfolio in SCHWAB STRATEGIC TR and 6.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off BUNGE LIMITED (BG), ISHARES TR (ACWF) and INTUIT (INTU) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AMPS) and CHESAPEAKE ENERGY CORP (CHK). Spectrum Asset Management, Inc. (NB/CA) opened new stock positions in SELECT SECTOR SPDR TR (XLB), BUNGE GLOBAL SA (BG) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VERIZON COMMUNICATIONS INC (VZ) and CALIDI BIOTHERAPEUTICS INC.
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 13,276,600 |
| FIRST TR EXCHNG TRADED FD VI | 9,937,150 |
| FIRST TR EXCHNG TRADED FD VI | 9,351,830 |
| VANGUARD INTL EQUITY INDEX F | 3,914,270 |
| L3HARRIS TECHNOLOGIES INC | 3,445,400 |
| ISHARES TR | 2,757,580 |
| ISHARES TR | 2,452,680 |
| ISHARES TR | 1,876,420 |
New stocks bought by Spectrum Asset Management, Inc. (NB/CA)
Additions
| Ticker | % Inc. |
|---|---|
| DISNEY WALT CO | 573 |
| WALMART INC | 227 |
| RTX CORPORATION | 212 |
| INVESCO EXCHANGE TRADED FD T | 45.18 |
| SELECT SECTOR SPDR TR | 30.66 |
| ABBOTT LABS | 24.7 |
| SCHWAB STRATEGIC TR | 17.45 |
| QUALCOMM INC | 12.52 |
Additions to existing portfolio by Spectrum Asset Management, Inc. (NB/CA)
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -90.33 |
| ISHARES TR | -83.36 |
| VANGUARD SCOTTSDALE FDS | -75.3 |
| DEERE & CO | -65.83 |
| VANGUARD TAX-MANAGED FDS | -55.94 |
| ISHARES TR | -55.72 |
| ISHARES TR | -53.39 |
| ISHARES TR | -50.44 |
Spectrum Asset Management, Inc. (NB/CA) reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -4,524,420 |
| VANECK ETF TRUST | -1,892,700 |
| CF INDS HLDGS INC | -2,224,330 |
| CONOCOPHILLIPS | -956,186 |
| SCHWAB STRATEGIC TR | -347,046 |
| ISHARES TR | -211,692 |
| EDWARDS LIFESCIENCES CORP | -210,527 |
Spectrum Asset Management, Inc. (NB/CA) got rid off the above stocks
Current Stock Holdings of Spectrum Asset Management, Inc. (NB/CA)
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.93 | 12,609 | 2,162,270 | REDUCED | -36.71 | |
| AAXJ | ISHARES TR | 0.22 | 3,945 | 520,464 | NEW | ||
| ABBV | ABBVIE INC | 1.68 | 21,466 | 3,909,010 | REDUCED | -2.19 | |
| ABT | ABBOTT LABS | 1.02 | 20,952 | 2,381,400 | ADDED | 24.7 | |
| ACN | ACCENTURE PLC IRELAND | 1.72 | 11,584 | 4,015,130 | ADDED | 10.97 | |
| ACTX | GLOBAL X FDS | 0.14 | 7,020 | 338,505 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5.69 | 368,488 | 13,276,600 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4.26 | 284,732 | 9,937,150 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4.01 | 239,116 | 9,351,830 | NEW | ||
| AGG | ISHARES TR | 1.18 | 24,951 | 2,757,580 | NEW | ||
| AGG | ISHARES TR | 1.05 | 40,380 | 2,452,680 | NEW | ||
| AGG | ISHARES TR | 0.80 | 77,957 | 1,876,420 | NEW | ||
| AGG | ISHARES TR | 0.34 | 8,370 | 791,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.30 | 2,447 | 704,939 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.12 | 530 | 278,637 | REDUCED | -55.72 | |
| AGG | ISHARES TR | 0.10 | 3,000 | 245,340 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.99 | 20,026 | 2,302,150 | REDUCED | -83.36 | |
| AMPS | ISHARES TR | 4.18 | 116,765 | 9,759,220 | ADDED | 10.77 | |
| AMPS | ISHARES TR | 0.09 | 9,385 | 213,697 | REDUCED | -90.33 | |
| BAC | BANK AMERICA CORP | 0.09 | 5,797 | 219,840 | NEW | ||
| BEAT | HEARTBEAM INC | 0.04 | 44,900 | 97,882 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 1.25 | 28,385 | 2,910,030 | ADDED | 4.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.94 | 9,204 | 2,193,500 | REDUCED | -75.3 | |
| BWA | BORGWARNER INC | 0.88 | 59,048 | 2,051,330 | REDUCED | -3.26 | |
| CCI | CROWN CASTLE INC | 0.00 | 80.00 | 8,467 | NEW | ||
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.38 | 10,110 | 898,112 | ADDED | 5.26 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.76 | 70,752 | 1,778,710 | REDUCED | -19.27 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.63 | 2,012 | 1,474,300 | REDUCED | -0.84 | |
| CSCO | CISCO SYS INC | 1.36 | 63,740 | 3,181,250 | REDUCED | -5.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.43 | 33,487 | 5,671,710 | ADDED | 45.18 | |
| CVX | CHEVRON CORP NEW | 2.96 | 43,745 | 6,900,270 | ADDED | 3.5 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 7,885 | 282,599 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.32 | 15,412 | 758,117 | NEW | ||
| DE | DEERE & CO | 0.19 | 1,070 | 441,065 | REDUCED | -65.83 | |
| DIS | DISNEY WALT CO | 1.20 | 22,942 | 2,807,130 | ADDED | 573 | |
| DMXF | ISHARES TR | 0.20 | 20,729 | 459,355 | REDUCED | -42.92 | |
| DMXF | ISHARES TR | 0.14 | 13,780 | 320,110 | REDUCED | -53.39 | |
| DMXF | ISHARES TR | 0.14 | 13,958 | 316,987 | REDUCED | -50.44 | |
| DUK | DUKE ENERGY CORP NEW | 1.37 | 33,006 | 3,192,010 | ADDED | 4.9 | |
| EMR | EMERSON ELEC CO | 1.41 | 28,945 | 3,282,940 | ADDED | 12.36 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.04 | 166,494 | 94,070 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 7.09 | 217,526 | 16,527,600 | REDUCED | -50.38 | |
| FNDA | SCHWAB STRATEGIC TR | 3.65 | 91,791 | 8,510,840 | REDUCED | -49.29 | |
| FNDA | SCHWAB STRATEGIC TR | 2.46 | 146,761 | 5,726,620 | ADDED | 17.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.98 | 37,402 | 2,283,370 | REDUCED | -47.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 1.74 | 14,331 | 4,048,360 | ADDED | 7.11 | |
| GLD | SPDR GOLD TR | 0.10 | 1,154 | 237,401 | REDUCED | -7.97 | |
| GOOG | ALPHABET INC | 0.30 | 4,710 | 710,881 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.13 | 2,035 | 309,841 | NEW | ||
| HON | HONEYWELL INTL INC | 1.98 | 22,480 | 4,614,020 | ADDED | 6.72 | |
| IAU | ISHARES GOLD TR | 4.14 | 229,793 | 9,653,600 | REDUCED | -6.02 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 1,200 | 229,152 | NEW | ||
| INTC | INTEL CORP | 2.02 | 106,458 | 4,702,270 | ADDED | 5.24 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.48 | 16,168 | 3,445,400 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.22 | 2,020 | 509,667 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.22 | 1,814 | 511,506 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.14 | 600 | 322,482 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.53 | 40,523 | 3,558,760 | REDUCED | -49.65 | |
| MELI | MERCADOLIBRE INC | 0.14 | 221 | 334,144 | REDUCED | -4.33 | |
| MORN | MORNINGSTAR INC | 0.24 | 1,800 | 555,066 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.22 | 12,291 | 5,171,230 | ADDED | 0.73 | |
| NKE | NIKE INC | 0.16 | 3,984 | 375,873 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 574 | 274,751 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 527 | 476,152 | REDUCED | -3.12 | |
| ORCL | ORACLE CORP | 1.50 | 27,878 | 3,501,760 | ADDED | 6.64 | |
| PEP | PEPSICO INC | 0.11 | 1,459 | 257,186 | REDUCED | -13.41 | |
| PFE | PFIZER INC | 0.17 | 14,600 | 405,151 | NEW | ||
| PSMT | PRICESMART INC | 0.34 | 9,290 | 780,360 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.10 | 917 | 240,713 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 4,030 | 269,970 | NEW | ||
| QCOM | QUALCOMM INC | 0.97 | 13,412 | 2,270,650 | ADDED | 12.52 | |
| ROK | ROCKWELL AUTOMATION INC | 0.34 | 2,692 | 784,261 | ADDED | 1.7 | |
| RTX | RTX CORPORATION | 0.50 | 11,872 | 1,157,890 | ADDED | 212 | |
| RY | ROYAL BK CDA | 0.09 | 2,000 | 201,760 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 2.36 | 76,139 | 5,507,880 | ADDED | 8.79 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.14 | 3,869 | 328,904 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.40 | 16,907 | 931,452 | REDUCED | -6.44 | |
| SPY | SPDR S&P 500 ETF TR | 0.57 | 2,538 | 1,331,760 | REDUCED | -1.55 | |
| SRE | SEMPRA | 1.24 | 40,063 | 2,899,330 | ADDED | 0.06 | |
| TNON | TENON MEDICAL INC | 0.03 | 83,261 | 79,098 | UNCHANGED | 0.00 | |
| TNON | TENON MEDICAL INC | 0.03 | 1,070,000 | 62,916 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.32 | 4,292 | 754,542 | REDUCED | -10.92 | |
| TXN | TEXAS INSTRS INC | 0.13 | 1,700 | 296,157 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 1,153 | 570,390 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.59 | 4,914 | 1,371,340 | REDUCED | -1.7 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.36 | 16,860 | 845,878 | REDUCED | -55.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.68 | 58,127 | 3,914,270 | NEW | ||
| VNRX | VOLITIONRX LTD | 0.02 | 55,596 | 42,087 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 7,919 | 2,725,720 | REDUCED | -12.2 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,573 | 408,827 | REDUCED | -18.62 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.32 | 73,629 | 3,089,490 | REDUCED | -21.61 | |
| WMT | WALMART INC | 2.03 | 78,523 | 4,740,700 | ADDED | 227 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 5,190 | 489,988 | ADDED | 30.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.88 | 37,734 | 4,386,250 | ADDED | 7.98 | |
| SCHWAB CHARLES FAMILY FD | 1.73 | 4,028,000 | 4,028,000 | ADDED | 10.72 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.68 | 9,338 | 3,926,820 | ADDED | 11.63 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.37 | 9,417 | 856,100 | REDUCED | -1.62 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.01 | 11,207 | 31,381 | UNCHANGED | 0.00 |