SA

Spectrum Asset Management, Inc. (NB/CA)

13F
Spectrum Asset Management, Inc. (NB/CA)
Last update 2025-04-16 85 Stocks (5 new)
Value $225.00 Mil Turnover 12 %
Countries:
Top Holdings: SCHV(7.02%)RSP(6.62%)MBB(4.89%)USMV(4.83%)IAU(4.04%)
Summary Stock Picks Current Portfolio
Spectrum Asset Management, Inc... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHV
Schwab U.S. Large-Cap Value ETF
594,440
15,800.2
+2.04%
7.020
+0.14%
0.130
+10.50%
+9.16%
12,845.2
 
RSP
Invesco S&P 500 Equal Weight ETF
86,065
14,909.0
+6.62%
6.620
+0.41%
0.020
+11.65%
+6.62%
73,305.4
 
MBB
iShares MBS ETF
117,366
11,006.6
New Holding
4.890
+4.89%
0.030
-0.13%
+3.73%
39,022.6
 
USMV
iShares MSCI USA Min Vol Factor ETF
116,135
10,877.2
+3.29%
4.830
+0.15%
0.050
+1.95%
+6.79%
23,944.1
 
IAU
iShares Gold Trust
154,380
9,102.3
+1.98%
4.040
+0.08%
0.020
+7.29%
+26.98%
47,365.6
 
SCHG
Schwab U.S. Large-Cap Growth ETF
311,231
7,793.2
-16.41%
3.460
-0.76%
0.020
+22.50%
+5.77%
44,575.7
 
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
FT Vest U.S. Equity Deep Buffer ETF - September
169,405
6,721.3
-0.73%
2.990
-0.02%
2.630
+9.66%
+5.09%
266.3
 
SCHF
Schwab International Equity ETF
321,755
6,364.3
+3.21%
2.830
+0.09%
0.010
+14.61%
+20.68%
49,128.7
 
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
FT Vest U.S. Equity Deep Buffer ETF - February
148,033
6,239.6
+29.06%
2.770
+0.62%
1.640
+8.75%
+5.06%
430.6
 
CVX
Chevron Corp
32,822
5,490.7
-0.12%
2.440
0%
0.000
-3.81%
+4.83%
257,010.4
Oil & Gas

Spectrum Asset Management, Inc. (NB/CA)'s Historical Top Holdings Breakdowns

Spectrum Asset Management, Inc. (NB/CA)'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MBB
iShares MBS ETF
2025-03-31
New Buy
New Buy
+4.89%
●
90.37 ($92.49) 94.08
$93.11
0.67%
New holding
117,366
117,366
LIN
Linde PLC
2025-03-31
New Buy
New Buy
+1.84%
●
412.91 ($450.21) 468.77
$475.58
5.64%
New holding
8,870
8,870
CEG
Constellation Energy Corp
2025-03-31
Sold Out
Sold Out
-1.55%
●
201.63 ($268.03) 347.44
$311.88
16.36%
Sold Out
0
-15,457
ULTA
Ulta Beauty Inc
2025-03-31
Sold Out
Sold Out
-1.24%
●
314.47 ($381.12) 431.35
$477.79
25.36%
Sold Out
0
-6,345
BRK.A
Berkshire Hathaway Inc
2025-03-31
New Buy
New Buy
+1.06%
●
663000 ($729331) 801950
$727,455.00
-0.26%
New holding
3
3
ITA
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
2025-03-31
Sold Out
Sold Out
-0.98%
●
144.84 ($152.74) 159.5
$186.86
22.34%
Sold Out
0
-14,968
IJH
iShares Core S&P Mid-Cap ETF
2025-03-31
Reduce
Reduce
-0.91%
●
57.21 ($62.1) 65.8
$63.79
2.72%
Reduce -78.46%
8,933
-32,548
BWA
BorgWarner Inc
2025-03-31
Sold Out
Sold Out
-0.85%
●
27.78 ($30.33) 32.9
$35.32
16.45%
Sold Out
0
-59,268
URA
Global X Uranium ETF
2025-03-31
Sold Out
Sold Out
-0.83%
●
22.92 ($26.62) 30.98
$37.90
42.37%
Sold Out
0
-67,199
SCHG
Schwab U.S. Large-Cap Growth ETF
2025-03-31
Reduce
Reduce
-0.76%
●
24.91 ($27.39) 29.02
$29.42
7.41%
Reduce -16.41%
311,231
-61,100

Spectrum Asset Management, Inc. (NB/CA) Total Holding History ($B)

To

Spectrum Asset Management, Inc. (NB/CA)'s Asset Allocation

To

Spectrum Asset Management, Inc. (NB/CA) Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Spectrum Asset Management, Inc. (NB/CA)'s Hypothetical Growth since 2025-03-31

Spectrum Asset Management, Inc. (NB/CA)'s Yearly Returns

Year Portfolio % % Excess Gain %

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

Size field:

Spectrum Asset Management, Inc. (NB/CA)'s Holdings Bubble Chart

Spectrum Asset Management, Inc. (NB/CA) News

  • 1

Discussions on Spectrum Asset Management, Inc. (NB/CA)

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.