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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

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
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
WFC icon
1
Wells Fargo
WFC
$262B
$33.7M 9.34%
407,194
-7,500
-2% -$603K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$26.8M 7.43%
125,941
+51,104
+68% +$10.5M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$24.3M 6.74%
487,873
+21,317
+5% +$1.06M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18.3M 5.07%
524,862
+49,759
+10% +$1.64M
DMAY icon
5
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
$12.9M 3.57%
273,257
+138,571
+103% +$6.46M
DSEP icon
6
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$12.1M 3.35%
254,816
-554
-0.2% -$25.8K
IAU icon
7
iShares Gold Trust
IAU
$66.1B
$12.1M 3.34%
159,602
-724
-0.5% -$61.5K
DMAR icon
8
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$11M 3.07%
246,980
-1,236
-0.5% -$54.6K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.48M 2.63%
+86,909
New +$9.47M
YMAR icon
10
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$7.24M 2.01%
252,509
+1,837
+0.7% +$52K
DFEB icon
11
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$7.06M 1.96%
139,879
-4,137
-3% -$206K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.3B
$6.81M 1.89%
245,930
+76,387
+45% +$2.06M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$6.65M 1.85%
18,831
-117
-0.6% -$41.8K
CSCO icon
14
Cisco
CSCO
$433B
$6.43M 1.78%
54,772
-375
-0.7% -$39.2K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.13M 1.7%
181,120
+6,697
+4% +$222K
DDEC icon
16
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$5.61M 1.56%
118,323
-880
-0.7% -$41K
XOM icon
17
ExxonMobil
XOM
$644B
$5.51M 1.53%
40,281
-171
-0.4% -$25.6K
CVX icon
18
Chevron
CVX
$396B
$5.36M 1.49%
32,322
+3
+0% +$558
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.07M 1.41%
52,587
+3,308
+7% +$314K
EME icon
20
Emcor
EME
$32.6B
$4.59M 1.27%
5,525
-824
-13% -$697K
WMT icon
21
Walmart Inc
WMT
$820B
$4.58M 1.27%
40,432
-112
-0.3% -$13.9K
ABBV icon
22
AbbVie
ABBV
$451B
$4.57M 1.27%
18,159
+29
+0.2% +$6.24K
DJUN icon
23
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$4.54M 1.26%
+92,169
New +$4.49M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$4.37M 1.21%
+43,369
New +$4.36M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$4.2M 1.17%
+41,062
New +$3.87M
1
2 3 4 5

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MFA
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DFG
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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.