SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) Holdings

SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) is an investment fund managing more than 195.44M US dollars. The largest holdings include ISHARES TR, ProShares Short S&P500 and Schwab U.S. Large-Cap Value ETF. In Q3 2022 the fund bought assets of total value of 7.89M US dollars and sold assets of total value of 15.47M US dollars.

$195.43M

portfolio value

-11.98%

quarter

-22.40%

1 year

-17.23%

3 years

-8.20%

5 years

SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	12562000	21171000
Q2 2016	10978000	5272000
Q3 2016	14405000	7978000
Q4 2016	29341000	20777000
Q1 2017	8449000	1081000
Q2 2017	9410000	10048000
Q3 2017	9736000	2630000
Q4 2017	23371000	5555000
Q1 2018	11688000	28099000
Q2 2018	4803000	6657000
Q3 2018	56069000	5158000
Q4 2018	7013000	47544000
Q1 2019	27383000	5089000
Q2 2019	21180000	12526000
Q3 2019	8026000	10720000
Q4 2019	34814000	10077000
Q1 2020	19608000	94884000
Q2 2020	87435000	624000
Q3 2020	44479000	864000
Q4 2020	59242000	20013000
Q1 2021	70140000	23500000
Q2 2021	41166000	32569000
Q3 2021	27253000	35911000
Q4 2021	46382000	16043000
Q1 2022	26833000	123392000
Q2 2022	26831000	75908000
Q3 2022	7894000	15473000

SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 13.59% Portfolio value: 26.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.36% shares Q3 2022	share	13.59%	26.55M	N/A	N/A	N/A	Sold -7.36% shares Q3 2022
ProShares Short S&P500 Portfolio share: 8.63% Portfolio value: 16.86M Avg. open price: $14.09 Current price: $15.13 P/L: +7.38% Sold -1.42% shares Q3 2022	share	8.63%	16.86M	$14.09	$15.13	+7.38%	Sold -1.42% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 7.31% Portfolio value: 14.27M Avg. open price: $50.66 Current price: $69.1 P/L: +36.39% Sold -0.30% shares Q3 2022	share	7.31%	14.27M	$50.66	$69.1	+36.39%	Sold -0.30% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.88% Portfolio value: 7.58M Avg. open price: $89.91 Current price: $182.7 P/L: +103.21% Bought +0.96% shares Q3 2022	share	3.88%	7.58M	$89.91	$182.7	+103.21%	Bought +0.96% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 3.85% Portfolio value: 7.51M Avg. open price: $95.89 Current price: $90.41 P/L: -5.72% Sold -3.42% shares Q3 2022	share	3.85%	7.51M	$95.89	$90.41	-5.72%	Sold -3.42% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 3.76% Portfolio value: 7.34M Avg. open price: $43.49 Current price: $90.31 P/L: +107.64% Bought +1.54% shares Q3 2022	share	3.76%	7.34M	$43.49	$90.31	+107.64%	Bought +1.54% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 3.20% Portfolio value: 6.25M Avg. open price: $61.89 Current price: $60.58 P/L: -2.11% Sold -1.32% shares Q3 2022	share	3.20%	6.25M	$61.89	$60.58	-2.11%	Sold -1.32% shares Q3 2022
iShares Gold Trust Portfolio share: 3.08% Portfolio value: 6.01M Avg. open price: $36.17 Current price: $33.97 P/L: -6.08% Bought +0.47% shares Q3 2022	share	3.08%	6.01M	$36.17	$33.97	-6.08%	Bought +0.47% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.85% Portfolio value: 5.57M Avg. open price: $50.84 Current price: $110.74 P/L: +117.84% Bought +0.67% shares Q3 2022	share	2.85%	5.57M	$50.84	$110.74	+117.84%	Bought +0.67% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.93% Portfolio value: 3.77M Avg. open price: $161.55 Current price: $218.34 P/L: +35.15% Bought +24.61% shares Q3 2022	share	1.93%	3.77M	$161.55	$218.34	+35.15%	Bought +24.61% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 1.86% Portfolio value: 3.63M Avg. open price: $97.13 Current price: $107.2 P/L: +10.37% Bought +25.78% shares Q3 2022	share	1.86%	3.63M	$97.13	$107.2	+10.37%	Bought +25.78% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.81% Portfolio value: 3.52M Avg. open price: $98.05 Current price: $79.62 P/L: -18.80% Bought +40.78% shares Q3 2022	share	1.81%	3.52M	$98.05	$79.62	-18.80%	Bought +40.78% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.74% Portfolio value: 3.39M Avg. open price: $68.74 Current price: $163.29 P/L: +137.56% Bought +5.07% shares Q3 2022	share	1.74%	3.39M	$68.74	$163.29	+137.56%	Bought +5.07% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.62% Portfolio value: 3.17M Avg. open price: $81.1 Current price: $101.75 P/L: +25.46% Bought +226.95% shares Q3 2022	share	1.62%	3.17M	$81.1	$101.75	+25.46%	Bought +226.95% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.61% Portfolio value: 3.14M Avg. open price: $192.74 Current price: $300.13 P/L: +55.72% Bought +5.95% shares Q3 2022	share	1.61%	3.14M	$192.74	$300.13	+55.72%	Bought +5.95% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.59% Portfolio value: 3.10M Avg. open price: $174.94 Current price: $255.74 P/L: +46.18% Bought +14.06% shares Q3 2022	share	1.59%	3.10M	$174.94	$255.74	+46.18%	Bought +14.06% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.57% Portfolio value: 3.05M Avg. open price: $45.64 Current price: $49.43 P/L: +8.31% Bought +28.05% shares Q3 2022	share	1.57%	3.05M	$45.64	$49.43	+8.31%	Bought +28.05% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.53% Portfolio value: 2.99M Avg. open price: $39.08 Current price: $82.46 P/L: +110.99% Bought +3.05% shares Q3 2022	share	1.53%	2.99M	$39.08	$82.46	+110.99%	Bought +3.05% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 1.52% Portfolio value: 2.96M Avg. open price: $142.79 Current price: $165.93 P/L: +16.20% Bought +0.28% shares Q3 2022	share	1.52%	2.96M	$142.79	$165.93	+16.20%	Bought +0.28% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.50% Portfolio value: 2.92M Avg. open price: $105.53 Current price: $252.88 P/L: +139.62% Sold -1.67% shares Q3 2022	share	1.50%	2.92M	$105.53	$252.88	+139.62%	Sold -1.67% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.46% Portfolio value: 2.86M Avg. open price: $87.79 Current price: $147.82 P/L: +68.39% Sold -1.09% shares Q3 2022	share	1.46%	2.86M	$87.79	$147.82	+68.39%	Sold -1.09% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.43% Portfolio value: 2.80M Avg. open price: $81.24 Current price: $99.52 P/L: +22.49% Bought +8.08% shares Q3 2022	share	1.43%	2.80M	$81.24	$99.52	+22.49%	Bought +8.08% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.35% Portfolio value: 2.64M Avg. open price: $133.53 Current price: $233.17 P/L: +74.62% Bought +0.06% shares Q3 2022	share	1.35%	2.64M	$133.53	$233.17	+74.62%	Bought +0.06% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 1.33% Portfolio value: 2.59M Avg. open price: $29.42 Current price: $29.99 P/L: +1.93% Bought +22.75% shares Q3 2022	share	1.33%	2.59M	$29.42	$29.99	+1.93%	Bought +22.75% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 1.25% Portfolio value: 2.45M Avg. open price: $103.19 Current price: $94.83 P/L: -8.10% Bought +4.14% shares Q3 2022	share	1.25%	2.45M	$103.19	$94.83	-8.10%	Bought +4.14% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.23% Portfolio value: 2.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.97% shares Q3 2022	share	1.23%	2.41M	N/A	N/A	N/A	Bought +11.97% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.17% Portfolio value: 2.28M Avg. open price: $16.18 Current price: $19 P/L: +17.41% Sold -1.28% shares Q3 2022	share	1.17%	2.28M	$16.18	$19	+17.41%	Sold -1.28% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.14% Portfolio value: 2.23M Avg. open price: $51.93 Current price: $37.98 P/L: -26.87% Bought +29.68% shares Q3 2022	share	1.14%	2.23M	$51.93	$37.98	-26.87%	Bought +29.68% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.05% Portfolio value: 2.04M Avg. open price: $67.94 Current price: $96.87 P/L: +42.59% Bought +20.20% shares Q3 2022	share	1.05%	2.04M	$67.94	$96.87	+42.59%	Bought +20.20% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.99% Portfolio value: 1.92M Avg. open price: $44.43 Current price: $29.38 P/L: -33.87% Bought +69.18% shares Q3 2022	share	0.99%	1.92M	$44.43	$29.38	-33.87%	Bought +69.18% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.96% Portfolio value: 1.87M Avg. open price: $58.34 Current price: $83.35 P/L: +42.86% Bought +22.95% shares Q3 2022	share	0.96%	1.87M	$58.34	$83.35	+42.86%	Bought +22.95% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.92% Portfolio value: 1.79M Avg. open price: $33.37 Current price: $42.68 P/L: +27.90% Bought +227.35% shares Q3 2022	share	0.92%	1.79M	$33.37	$42.68	+27.90%	Bought +227.35% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.89% Portfolio value: 1.73M Avg. open price: $30.51 Current price: $33.85 P/L: +10.93% Sold -0.86% shares Q3 2022	share	0.89%	1.73M	$30.51	$33.85	+10.93%	Sold -0.86% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.89% Portfolio value: 1.73M Avg. open price: $88.26 Current price: $108.09 P/L: +22.47% Bought +5.27% shares Q3 2022	share	0.89%	1.73M	$88.26	$108.09	+22.47%	Bought +5.27% shares Q3 2022
ISHARES TR Portfolio share: 0.85% Portfolio value: 1.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.73% shares Q3 2022	share	0.85%	1.67M	N/A	N/A	N/A	Sold -13.73% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.82% Portfolio value: 1.60M Avg. open price: $52.89 Current price: $45.94 P/L: -13.14% Sold -45.72% shares Q3 2022	share	0.82%	1.60M	$52.89	$45.94	-13.14%	Sold -45.72% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.78% Portfolio value: 1.52M Avg. open price: $51.6 Current price: $47.77 P/L: -7.43% Sold -2.13% shares Q3 2022	share	0.78%	1.52M	$51.6	$47.77	-7.43%	Sold -2.13% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.76% Portfolio value: 1.47M Avg. open price: $1,058.55 Current price: $189.28 P/L: -82.12% Sold -4.98% shares Q3 2022	share	0.76%	1.47M	$1,058.55	$189.28	-82.12%	Sold -4.98% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.75% Portfolio value: 1.47M Avg. open price: $130.81 Current price: $124.6 P/L: -4.75% Bought +0.86% shares Q3 2022	share	0.75%	1.47M	$130.81	$124.6	-4.75%	Bought +0.86% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.63% Portfolio value: 1.23M Avg. open price: $197.84 Current price: $295.8 P/L: +49.51% Sold -0.35% shares Q3 2022	share	0.63%	1.23M	$197.84	$295.8	+49.51%	Sold -0.35% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.54% Portfolio value: 1.05M Avg. open price: $177.04 Current price: $445.61 P/L: +151.70% Sold -12.02% shares Q2 2022	share	0.54%	1.05M	$177.04	$445.61	+151.70%	Sold -12.02% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.52% Portfolio value: 1.02M Avg. open price: $129.31 Current price: $153.22 P/L: +18.49% Sold -7.13% shares Q3 2022	share	0.52%	1.02M	$129.31	$153.22	+18.49%	Sold -7.13% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.52% Portfolio value: 1.02M Avg. open price: $318.24 Current price: $404.21 P/L: +27.02% Sold -2.24% shares Q2 2022	share	0.52%	1.02M	$318.24	$404.21	+27.02%	Sold -2.24% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.47% Portfolio value: 920K Avg. open price: $329.78 Current price: $492.59 P/L: +49.37% Sold -7.73% shares Q3 2022	share	0.47%	920K	$329.78	$492.59	+49.37%	Sold -7.73% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.46% Portfolio value: 900K Avg. open price: $25.1 Current price: $24.7 P/L: -1.59% Sold -11.02% shares Q3 2022	share	0.46%	900K	$25.1	$24.7	-1.59%	Sold -11.02% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.41% Portfolio value: 798K Avg. open price: $280.69 Current price: $265.49 P/L: -5.42% Bought +25.34% shares Q2 2022	share	0.41%	798K	$280.69	$265.49	-5.42%	Bought +25.34% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.40% Portfolio value: 791K Avg. open price: $100.27 Current price: $270.64 P/L: +169.91% Sold -0.94% shares Q2 2022	share	0.40%	791K	$100.27	$270.64	+169.91%	Sold -0.94% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.38% Portfolio value: 742K Avg. open price: $114.86 Current price: $141.31 P/L: +23.02% N/A Q3 2022	share	0.38%	742K	$114.86	$141.31	+23.02%	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.38% Portfolio value: 734K Avg. open price: $34.8 Current price: $43.74 P/L: +25.68% Sold -5.77% shares Q3 2022	share	0.38%	734K	$34.8	$43.74	+25.68%	Sold -5.77% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.37% Portfolio value: 720K Avg. open price: $181.44 Current price: $185.17 P/L: +2.06% Bought +62.41% shares Q3 2022	share	0.37%	720K	$181.44	$185.17	+2.06%	Bought +62.41% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.36% Portfolio value: 695K Avg. open price: $184.77 Current price: $243.11 P/L: +31.58% Sold -0.26% shares Q1 2022	share	0.36%	695K	$184.77	$243.11	+31.58%	Sold -0.26% shares Q1 2022
Software—Application Intuit Inc. Portfolio share: 0.34% Portfolio value: 670K Avg. open price: $236.49 Current price: $407.92 P/L: +72.49% Sold -1.31% shares Q2 2022	share	0.34%	670K	$236.49	$407.92	+72.49%	Sold -1.31% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.27% Portfolio value: 532K Avg. open price: $114.27 Current price: $185.69 P/L: +62.50% Sold -0.61% shares Q4 2021	share	0.27%	532K	$114.27	$185.69	+62.50%	Sold -0.61% shares Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 508K Avg. open price: $236.63 Current price: $536.16 P/L: +126.59% Sold -0.50% shares Q3 2022	share	0.26%	508K	$236.63	$536.16	+126.59%	Sold -0.50% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.25% Portfolio value: 495K Avg. open price: $426.33 Current price: $405.74 P/L: -4.83% Bought +0.36% shares Q3 2022	share	0.25%	495K	$426.33	$405.74	-4.83%	Bought +0.36% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.25% Portfolio value: 485K Avg. open price: $241.33 Current price: $224.17 P/L: -7.11% Sold -0.45% shares Q3 2022	share	0.25%	485K	$241.33	$224.17	-7.11%	Sold -0.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 461K Avg. open price: $1,408.82 Current price: $99.24 P/L: -92.96% Bought +1.26% shares Q3 2022	share	0.24%	461K	$1,408.82	$99.24	-92.96%	Bought +1.26% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.23% Portfolio value: 444K Avg. open price: N/A Current price: $605.71 P/L: N/A Sold -3.17% shares Q1 2022	share	0.23%	444K	N/A	$605.71	N/A	Sold -3.17% shares Q1 2022
Global X MLP ETF Portfolio share: 0.21% Portfolio value: 407K Avg. open price: $34.78 Current price: $42.9 P/L: +23.33% Sold -32.82% shares Q3 2022	share	0.21%	407K	$34.78	$42.9	+23.33%	Sold -32.82% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.20% Portfolio value: 397K Avg. open price: N/A Current price: $50.12 P/L: N/A N/A Q3 2022	share	0.20%	397K	N/A	$50.12	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.20% Portfolio value: 382K Avg. open price: N/A Current price: $249.6 P/L: N/A N/A Q1 2019	share	0.20%	382K	N/A	$249.6	N/A	N/A Q1 2019
Semiconductors NVIDIA Corporation Portfolio share: 0.19% Portfolio value: 381K Avg. open price: $295.86 Current price: $166.43 P/L: -43.75% Sold -0.03% shares Q3 2022	share	0.19%	381K	$295.86	$166.43	-43.75%	Sold -0.03% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.19% Portfolio value: 372K Avg. open price: N/A Current price: $111.61 P/L: N/A Sold -2.26% shares Q1 2022	share	0.19%	372K	N/A	$111.61	N/A	Sold -2.26% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.18% Portfolio value: 349K Avg. open price: $106.88 Current price: $203.99 P/L: +90.86% Sold -11.72% shares Q3 2022	share	0.18%	349K	$106.88	$203.99	+90.86%	Sold -11.72% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 332K Avg. open price: $165.21 Current price: $273.4 P/L: +65.48% Sold -1.37% shares Q2 2022	share	0.17%	332K	$165.21	$273.4	+65.48%	Sold -1.37% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 326K Avg. open price: $146.61 Current price: $215.98 P/L: +47.32% Sold -16.03% shares Q3 2022	share	0.17%	326K	$146.61	$215.98	+47.32%	Sold -16.03% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 315K Avg. open price: $151.79 Current price: $98.72 P/L: -34.96% Sold -0.45% shares Q2 2022	share	0.16%	315K	$151.79	$98.72	-34.96%	Sold -0.45% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.16% Portfolio value: 313K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.16%	313K	N/A	$57.72	N/A	N/A Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 313K Avg. open price: $29.79 Current price: $51.04 P/L: +71.32% Bought +2.53% shares Q3 2022	share	0.16%	313K	$29.79	$51.04	+71.32%	Bought +2.53% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 309K Avg. open price: $68.43 Current price: $101.01 P/L: +47.61% Bought +0.11% shares Q3 2022	share	0.16%	309K	$68.43	$101.01	+47.61%	Bought +0.11% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.15% Portfolio value: 298K Avg. open price: $26.46 Current price: $35.79 P/L: +35.27% Sold -2.34% shares Q3 2022	share	0.15%	298K	$26.46	$35.79	+35.27%	Sold -2.34% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 294K Avg. open price: $38.08 Current price: $47.63 P/L: +25.09% Sold -4.05% shares Q3 2022	share	0.15%	294K	$38.08	$47.63	+25.09%	Sold -4.05% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.14% Portfolio value: 283K Avg. open price: N/A Current price: $165.63 P/L: N/A N/A Q1 2021	share	0.14%	283K	N/A	$165.63	N/A	N/A Q1 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.14% Portfolio value: 270K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q2 2021	share	0.14%	270K	N/A	$545.6	N/A	N/A Q2 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 263K Avg. open price: N/A Current price: $176.5 P/L: N/A N/A Q2 2020	share	0.13%	263K	N/A	$176.5	N/A	N/A Q2 2020
Utilities—Regulated Electric Edison International Portfolio share: 0.13% Portfolio value: 262K Avg. open price: $63.24 Current price: $65.37 P/L: +3.37% Bought +0.29% shares Q3 2022	share	0.13%	262K	$63.24	$65.37	+3.37%	Bought +0.29% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 248K Avg. open price: $42.55 Current price: $45.94 P/L: +7.97% Sold -1.88% shares Q3 2022	share	0.13%	248K	$42.55	$45.94	+7.97%	Sold -1.88% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 244K Avg. open price: $79.75 Current price: $81.41 P/L: +2.08% Sold -27.71% shares Q3 2022	share	0.12%	244K	$79.75	$81.41	+2.08%	Sold -27.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 240K Avg. open price: $1,341.16 Current price: $99.8 P/L: -92.56% Sold -10.86% shares Q3 2022	share	0.12%	240K	$1,341.16	$99.8	-92.56%	Sold -10.86% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 232K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.56% shares Q3 2022	share	0.12%	232K	N/A	N/A	N/A	Sold -13.56% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 230K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.69% shares Q3 2022	share	0.12%	230K	N/A	N/A	N/A	Bought +6.69% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.12% Portfolio value: 226K Avg. open price: $45.11 Current price: $76.55 P/L: +69.69% Bought +0.74% shares Q2 2022	share	0.12%	226K	$45.11	$76.55	+69.69%	Bought +0.74% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.11% Portfolio value: 220K Avg. open price: N/A Current price: $169.1 P/L: N/A Sold -7.43% shares Q3 2022	share	0.11%	220K	N/A	$169.1	N/A	Sold -7.43% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 205K Avg. open price: $126.92 Current price: $110.18 P/L: -13.19% Sold -22.00% shares Q3 2022	share	0.10%	205K	$126.92	$110.18	-13.19%	Sold -22.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.10% Portfolio value: 204K Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q3 2022	share	0.10%	204K	N/A	$386.85	N/A	N/A Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.10% Portfolio value: 203K Avg. open price: $26.77 Current price: $30.97 P/L: +15.68% Sold -10.65% shares Q3 2022	share	0.10%	203K	$26.77	$30.97	+15.68%	Sold -10.65% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.10% Portfolio value: 201K Avg. open price: $223.08 Current price: $242.23 P/L: +8.58% Bought +1.09% shares Q3 2022	share	0.10%	201K	$223.08	$242.23	+8.58%	Bought +1.09% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $2.63 P/L: N/A N/A Q3 2022	share	0.01%	28K	N/A	$2.63	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $87.79 Current price: $147.82 P/L: +68.39% N/A Q3 2022	put	0.01%	28K	$87.79	$147.82	+68.39%	N/A Q3 2022
VanEck Oil Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $308.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$308.27	N/A	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.05	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.46	N/A	Sold -100.00% shares Q3 2022
iShares iBonds Dec 2022 Term Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.36	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.01 Current price: $85.66 P/L: +29.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.01	$85.66	+29.77%	Sold -100.00% shares Q3 2022
Diagnostics & Research VolitionRx Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.24	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.48 Current price: $75.65 P/L: -7.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.48	$75.65	-7.16%	Sold -100.00% shares Q3 2022

Showing TOP 96 SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)?

The biggest position of the SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) is ISHARES TR () with 13.59% portfolio share worth of 26.55M US dollars.

Top 5 SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)'s holdings represent 37.25% of the portfolio:

ISHARES TR () – 13.59%
ProShares Short S&P500 (SH) – 8.63%
Schwab U.S. Large-Cap Value ETF (SCHV) – 7.31%
Chevron Corporation (CVX) – 3.88%
iShares ESG Aware MSCI USA ETF (ESGU) – 3.85%

Who is the portfolio manager of SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)?

The portfolio manager of the SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) is .

What is the total asset value of the SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio?

SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) total asset value (portfolio value) is 195.44M US dollars.

Who is ?

is the portfolio manager of the SPECTRUM ASSET MANAGEMENT, INC. (NB/CA).

What is (SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)) fund performance?

SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)'s quarterly performance is -11.98%, annualy -22.40%. In the past 3 years, the value of 's portfolio has decreased by -17%. In the past 5 years, the value of the portfolio has decreased by -8%.

What is the SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) CIK?

SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)'s Central Index Key is 0001632078 .

SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) Holdings

SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:

SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:

SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 1 year portfolio value change:

SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 3 years portfolio value change:

SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 5 years portfolio value change: