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SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $360M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+19.03%
3 Year Est. Return
+62.85%
5 Year Est. Return
+78.17%
10 Year Est. Return
+232.5%
AUM
$360M
AUM Growth
+$45.7M
Cap. Flow
+$29.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
46.55%
Holding
123
New
13
Increased
39
Reduced
40
Closed
7
Avg Time Held Equity + Options
13.5 quarters
Top 10 Avg Time Held Equity + Options
6.2 quarters
Top 20 Avg Time Held Equity + Options
7.9 quarters
Avg Time Held Equity only
13.8 quarters
Top 10 Avg Time Held Equity only
6.2 quarters
Top 20 Avg Time Held Equity only
7.9 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.47M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$6.46M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$4.49M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.36M

Top Sells

Rank Stock Value
1
HECA icon
Hedgeye Capital Allocation ETF
HECA
+$10M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.57M
3
MDT icon
Medtronic
MDT
+$2.44M
4
HON icon
Honeywell
HON
+$1.98M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$827K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.49%
2 Financials 12.41%
3 Industrials 5.91%
4 Technology 5.28%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
1
Wells Fargo
WFC
$246B
$33.7M 9.34%
407,194
-7,500
-2% -$603K
2026 Q1
1 quarter
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$26.8M 7.43%
125,941
+51,104
+68% +$10.5M
2022 Q4
14 quarters
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$24.3M 6.74%
487,873
+21,317
+5% +$1.06M
2025 Q3
3 quarters
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$18.3M 5.07%
524,862
+49,759
+10% +$1.64M
2020 Q2
24 quarters
DMAY icon
5
FT Vest US Equity Deep Buffer ETF May
DMAY
$390M
$12.9M 3.57%
273,257
+138,571
+103% +$6.46M
2024 Q2
8 quarters
DSEP icon
6
FT Vest US Equity Deep Buffer ETF September
DSEP
$423M
$12.1M 3.35%
254,816
-554
-0.2% -$25.8K
2024 Q3
7 quarters
IAU icon
7
iShares Gold Trust
IAU
$61.7B
$12.1M 3.34%
159,602
-724
-0.5% -$61.5K
2020 Q3
23 quarters
DMAR icon
8
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
$11M 3.07%
246,980
-1,236
-0.5% -$54.6K
2024 Q1
9 quarters
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$9.48M 2.63%
+86,909
New +$9.47M
2026 Q2
0 quarters
YMAR icon
10
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$7.24M 2.01%
252,509
+1,837
+0.7% +$52K
2026 Q1
1 quarter
DFEB icon
11
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
$7.06M 1.96%
139,879
-4,137
-3% -$206K
2024 Q1
9 quarters
SCHF icon
12
Schwab International Equity ETF
SCHF
$67.4B
$6.81M 1.89%
245,930
+76,387
+45% +$2.06M
2016 Q3
39 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$6.65M 1.85%
18,831
-117
-0.6% -$41.8K
2024 Q1
9 quarters
CSCO icon
14
Cisco
CSCO
$454B
$6.43M 1.78%
54,772
-375
-0.7% -$39.2K
2018 Q4
30 quarters
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$6.13M 1.7%
181,120
+6,697
+4% +$222K
2014 Q4
46 quarters
DDEC icon
16
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$5.61M 1.56%
118,323
-880
-0.7% -$41K
2025 Q4
2 quarters
XOM icon
17
ExxonMobil
XOM
$717B
$5.51M 1.53%
40,281
-171
-0.4% -$25.6K
2014 Q4
46 quarters
CVX icon
18
Chevron
CVX
$428B
$5.36M 1.49%
32,322
+3
+0% +$558
2014 Q4
46 quarters
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$5.07M 1.41%
52,587
+3,308
+7% +$314K
2021 Q4
18 quarters
EME icon
20
Emcor
EME
$34.3B
$4.59M 1.27%
5,525
-824
-13% -$697K
2025 Q2
4 quarters
WMT icon
21
Walmart Inc
WMT
$895B
$4.58M 1.27%
40,432
-112
-0.3% -$13.9K
2018 Q3
31 quarters
ABBV icon
22
AbbVie
ABBV
$485B
$4.57M 1.27%
18,159
+29
+0.2% +$6.24K
2018 Q3
31 quarters
DJUN icon
23
FT Vest US Equity Deep Buffer ETF June
DJUN
$368M
$4.54M 1.26%
+92,169
New +$4.49M
2026 Q2
0 quarters
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$4.37M 1.21%
+43,369
New +$4.36M
2026 Q2
0 quarters
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$4.2M 1.17%
+41,062
New +$3.87M
2026 Q2
0 quarters
1
2 3 4 5

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Spectrum Asset Management (California)'s Q2 2026 Portfolio in Review

As of Q2 2026, Spectrum Asset Management (California) held 123 positions worth $360M, up 15% from $315M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spectrum Asset Management (California) deployed $29.7M of net new capital in Q2 2026, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,909 shares worth $9.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $2.44M trimmed.

  • Spectrum Asset Management (California)'s largest Q2 2026 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,909 shares worth $9.48M.
  • Spectrum Asset Management (California) added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $10.5M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2026 reduction was Medtronic, cutting an estimated $2.44M.
  • Spectrum Asset Management (California) fully exited Hedgeye Capital Allocation ETF in Q2 2026, selling an estimated $10M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 47% of its $360M portfolio in Q2 2026.
  • Spectrum Asset Management (California) opened 13 new positions and closed 7 in Q2 2026.
  • Spectrum Asset Management (California)'s portfolio value rose 15% quarter-over-quarter to $360M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.