Spectrum Asset Management, Inc. (NB/CA) recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1301 DOVE STREET, SUITE 970 NEWPORT BEACH, CA 92660
As of the latest 13F report, the guru’s equity portfolio contained 97 stocks valued at a total of $206.00Mil. The top holdings were
According to GuruFocus data, these were Spectrum Asset Management, Inc. (NB/CA)’s top five trades of the quarter.
ProShares Short S&P500 -1x Shares
Spectrum Asset Management, Inc. (NB/CA) reduced their investment in ARCA:SH by 607,280 shares. The trade had a 5.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $15.98.
On 01/27/2023, ProShares Short S&P500 -1x Shares traded for a price of $15.141 per share and a market cap of $2.73Bil. The stock has returned 1.68% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares U.S. Treasury Bond ETF
Spectrum Asset Management, Inc. (NB/CA) reduced their investment in BATS:GOVT by 346,283 shares. The trade had a 4.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.65.
On 01/27/2023, iShares U.S. Treasury Bond ETF traded for a price of $23.255 per share and a market cap of $21.66Bil. The stock has returned -8.86% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab Intermediate-Term U.S. Treasury ETF
During the quarter, Spectrum Asset Management, Inc. (NB/CA) bought 167,066 shares of ARCA:SCHR for a total holding of 175,146. The trade had a 3.99% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.02.
On 01/27/2023, Schwab Intermediate-Term U.S. Treasury ETF traded for a price of $50.25 per share and a market cap of $7.79Bil. The stock has returned -6.99% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco S&P 500 Equal Weight ETF
The guru established a new position worth 50,902 shares in ARCA:RSP, giving the stock a 3.49% weight in the equity portfolio. Shares traded for an average price of $139.35 during the quarter.
On 01/27/2023, Invesco S&P 500 Equal Weight ETF traded for a price of $150.75 per share and a market cap of $35.87Bil. The stock has returned 1.87% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 Equal Weight ETF has a price-earnings ratio of 17.22 and a price-book ratio of 2.74.
Vanguard Russell 1000 Index Fund
During the quarter, Spectrum Asset Management, Inc. (NB/CA) bought 14,549 shares of NAS:VONE for a total holding of 18,934. The trade had a 1.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $174.55.
On 01/27/2023, Vanguard Russell 1000 Index Fund traded for a price of $185.195 per share and a market cap of $3.68Bil. The stock has returned -4.76% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Russell 1000 Index Fund has a price-earnings ratio of 18.54 and a price-book ratio of 3.48.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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