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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
ILMN icon
26
Illumina
ILMN
$32.6B
$4.15M 1.15%
23,586
+1,150
+5% +$168K
DUK icon
27
Duke Energy
DUK
$93.8B
$3.74M 1.04%
29,511
-7
-0% -$883
SCJ icon
28
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$3.72M 1.03%
35,337
+1,439
+4% +$149K
SCHW
29
Charles Schwab
SCHW
$191B
$3.71M 1.03%
40,174
+136
+0.3% +$12.4K
LHX icon
30
L3Harris
LHX
$48.9B
$3.7M 1.03%
12,730
-3
-0% -$953
MSFT icon
31
Microsoft
MSFT
$3.81T
$3.63M 1.01%
9,740
-484
-5% -$196K
NVS icon
32
Novartis
NVS
$292B
$3.57M 0.99%
22,804
-3,471
-13% -$520K
FCX icon
33
Freeport-McMoran
FCX
$110B
$3.52M 0.98%
55,922
+1,610
+3% +$103K
EMR icon
34
Emerson Electric
EMR
$86.6B
$3.4M 0.94%
23,718
-100
-0.4% -$14.1K
EW icon
35
Edwards Lifesciences
EW
$52B
$3.26M 0.9%
36,010
+15
+0% +$1.26K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.22M 0.89%
130,560
-8,549
-6% -$211K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.21M 0.89%
6,423
-22
-0.3% -$10.6K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.19M 0.88%
60,038
+1,367
+2% +$78.2K
CLOX icon
39
Panagram AAA CLO ETF
CLOX
$323M
$3.19M 0.88%
124,361
+8,958
+8% +$229K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.8M 0.78%
17,089
+758
+5% +$120K
SOLS
41
Solstice Advanced Materials
SOLS
$10.1B
$2.68M 0.74%
30,289
+15,296
+102% +$1.26M
LIN icon
42
Linde
LIN
$226B
$2.45M 0.68%
4,717
-15
-0.3% -$7.6K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.41M 0.67%
3,224
-169
-5% -$123K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
$2.32M 0.64%
80,233
-9,626
-11% -$269K
ORCL icon
45
Oracle
ORCL
$435B
$2.32M 0.64%
15,806
-82
-0.5% -$14.9K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.62%
3
– –
HON icon
47
Honeywell
HON
$68.9B
$1.98M 0.55%
8,865
-8,855
-50% -$1.98M
HONA
48
Honeywell Aerospace
HONA
$51.5B
$1.96M 0.54%
+8,850
New +$1.95M
DJAN icon
49
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$1.82M 0.51%
40,032
-660
-2% -$29.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$1.82M 0.51%
5,096
-261
-5% -$94K
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.