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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
ILMN icon
26
Illumina
ILMN
$40.9B
$4.15M 1.15%
23,586
+1,150
+5% +$168K
2026 Q1
1 quarter
DUK icon
27
Duke Energy
DUK
$92.2B
$3.74M 1.04%
29,511
-7
-0% -$883
2020 Q2
24 quarters
SCJ icon
28
iShares MSCI Japan Small-Cap ETF
SCJ
$242M
$3.72M 1.03%
35,337
+1,439
+4% +$149K
2024 Q4
6 quarters
SCHW icon
29
Charles Schwab
SCHW
$166B
$3.71M 1.03%
40,174
+136
+0.3% +$12.4K
2020 Q1
25 quarters
LHX icon
30
L3Harris
LHX
$43.7B
$3.7M 1.03%
12,730
-3
-0% -$953
2024 Q1
9 quarters
MSFT icon
31
Microsoft
MSFT
$4.04T
$3.63M 1.01%
9,740
-484
-5% -$196K
2014 Q4
46 quarters
NVS icon
32
Novartis
NVS
$271B
$3.57M 0.99%
22,804
-3,471
-13% -$520K
2025 Q2
4 quarters
FCX icon
33
Freeport-McMoran
FCX
$104B
$3.52M 0.98%
55,922
+1,610
+3% +$103K
2026 Q1
1 quarter
EMR icon
34
Emerson Electric
EMR
$91.2B
$3.4M 0.94%
23,718
-100
-0.4% -$14.1K
2020 Q3
23 quarters
EW icon
35
Edwards Lifesciences
EW
$49.1B
$3.26M 0.9%
36,010
+15
+0% +$1.26K
2024 Q2
8 quarters
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.22M 0.89%
130,560
-8,549
-6% -$211K
2025 Q2
4 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.21M 0.89%
6,423
-22
-0.3% -$10.6K
2014 Q4
46 quarters
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$3.19M 0.88%
60,038
+1,367
+2% +$78.2K
2017 Q4
34 quarters
CLOX icon
39
Panagram AAA CLO ETF
CLOX
$338M
$3.19M 0.88%
124,361
+8,958
+8% +$229K
2025 Q4
2 quarters
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.8M 0.78%
17,089
+758
+5% +$120K
2020 Q4
22 quarters
SOLS icon
41
Solstice Advanced Materials
SOLS
$9.68B
$2.68M 0.74%
30,289
+15,296
+102% +$1.26M
2025 Q4
2 quarters
LIN icon
42
Linde
LIN
$227B
$2.45M 0.68%
4,717
-15
-0.3% -$7.6K
2025 Q1
5 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.41M 0.67%
3,224
-169
-5% -$123K
2018 Q3
31 quarters
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$45.3B
$2.32M 0.64%
80,233
-9,626
-11% -$269K
2014 Q4
46 quarters
ORCL icon
45
Oracle
ORCL
$434B
$2.32M 0.64%
15,806
-82
-0.5% -$14.9K
2020 Q1
25 quarters
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.25M 0.62%
3
– –
2025 Q1
5 quarters
HON icon
47
Honeywell
HON
$65.7B
$1.98M 0.55%
8,865
-8,855
-50% -$1.98M
2018 Q3
31 quarters
HONA
48
Honeywell Aerospace
HONA
$50.1B
$1.96M 0.54%
+8,850
New +$1.95M
2026 Q2
0 quarters
DJAN icon
49
FT Vest US Equity Deep Buffer ETF January
DJAN
$455M
$1.82M 0.51%
40,032
-660
-2% -$29.6K
2026 Q1
1 quarter
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$1.82M 0.51%
5,096
-261
-5% -$94K
2017 Q1
37 quarters
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.