Spectrum Asset Management, Inc. (NB/CA)
CIK 1632078 · Holdings on Mar 31, 2024 · First reported Apr 23, 2024
Top ten holdings
Q1 2024- SCHV7.09%
- DJAN5.69%
- DMAR4.26%
- USMV4.19%
- IAU4.14%
- DFEB4.01%
- SCHG3.65%
- CVX2.96%
- SCHF2.46%
- RSP2.43%
Share classes counted separately40.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHVWeight decreased · -6.52 pp13.61% → 7.09%Shares -220.85K (-50.38%)
- SCHGWeight decreased · -3.00 pp6.65% → 3.65%Shares -89.22K (-49.29%)
- MDTWeight decreased · -1.43 pp2.96% → 1.53%Shares -39.97K (-49.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $16.53M | 7.09% | 217.53K shares | 13.61% → 7.09%-6.52 pp -220.85K (-50.38%) | Reduced | ↗▾ |
| 02 | DJANFT VEST U.S. EQUITY DEEP BUFFT VEST US View history and evidence | $13.28M | 5.69% | 368.49K shares | Prior unavailable +368.49K | New | ↗▾ |
| 03 | DMARFT VEST US EQUITY DEEP BUFFEFT VEST US EQT View history and evidence | $9.94M | 4.26% | 284.73K shares | Prior unavailable +284.73K | New | ↗▾ |
| 04 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $9.76M | 4.19% | 116.77K shares | 3.64% → 4.19%+0.55 pp +11.35K (+10.77%) | Added | ↗▾ |
| 05 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $9.65M | 4.14% | 229.79K shares | 4.23% → 4.14%-0.09 pp -14.73K (-6.02%) | Reduced | ↗▾ |
| 06 | DFEBFT VEST U.S. EQUITY DEEP BUFFT VEST US View history and evidence | $9.35M | 4.01% | 239.12K shares | Prior unavailable +239.12K | New | ↗▾ |
| 07 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $8.51M | 3.65% | 91.79K shares | 6.65% → 3.65%-3.00 pp -89.22K (-49.29%) | Reduced | ↗▾ |
| 08 | CVXCHEVRON CORP View history and evidence | $6.90M | 2.96% | 43.74K shares | 2.79% → 2.96%+0.17 pp +1.48K (+3.50%) | Added | ↗▾ |
| 09 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $5.73M | 2.46% | 146.76K shares | 2.04% → 2.46%+0.42 pp +21.81K (+17.45%) | Added | ↗▾ |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $5.67M | 2.43% | 33.49K shares | 1.61% → 2.43%+0.82 pp +10.42K (+45.18%) | Added | ↗▾ |
Options overlay 3
$52.40K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DISWALT DISNEY CO/THECALL View history and evidence | Call | 4.00K | $35.29K | 0 (0.00%) | ▾ |
PFEPFIZER INCCALL View history and evidence | Call | 9.50K | $16.20K | +9.50K | ▾ |
AAPLAPPLE INCPUT View history and evidence | Put | 2.00K | $910.00 | -1.30K (-39.39%) | ▾ |
3 / 3 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -71,442 | -$4.52M | SEC filing ↗ | SEC filing ↗ |
| CF CF INDUSTRIES HOLDINGS INC | Non-derivative | -27,979 | -$2.22M | SEC filing ↗ | SEC filing ↗ |
| GDX VANECK GOLD MINERS ETF | Non-derivative | -61,035 | -$1.89M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632078 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 233245207
}Research all 101 reported holdings.
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