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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
+8.03%
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
$230M
AUM Growth
+$5.05M
Cap. Flow
-$8.55M
Cap. Flow %
-3.72%
Top 10 Hldgs %
36.71%
Holding
107
New
21
Increased
31
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.28M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.89M
3
EME icon
Emcor
EME
+$2.83M
4
NVS icon
Novartis
NVS
+$2.78M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.34M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.33M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.24M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Industrials 8.3%
3 Healthcare 8.24%
4 Financials 5.96%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$3.6M 1.56%
40,937
-124
-0.3% -$10.5K
EME icon
27
Emcor
EME
$35.9B
$3.43M 1.49%
+6,417
New +$2.83M
ABT icon
28
Abbott
ABT
$190B
$3.39M 1.48%
24,957
-841
-3% -$111K
VZ icon
29
Verizon
VZ
$196B
$3.25M 1.41%
75,171
+199
+0.3% +$8.62K
EW icon
30
Edwards Lifesciences
EW
$54B
$3.06M 1.33%
39,083
+540
+1% +$40.3K
NVS icon
31
Novartis
NVS
$294B
$2.98M 1.3%
+24,655
New +$2.78M
SCJ icon
32
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$2.54M 1.1%
29,899
+414
+1% +$33.2K
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$2.41M 1.05%
+38,530
New +$2.34M
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$8.6B
$2.41M 1.05%
+83,568
New +$2.26M
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.89B
$2.33M 1.01%
+38,536
New +$2.22M
AAAU icon
36
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$2.33M 1.01%
+71,360
New +$2.32M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.19M 0.95%
3
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.2T
$1.99M 0.86%
11,191
+9,444
+541% +$1.56M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.89M 0.82%
44,464
+2,154
+5% +$89.7K
FLJP icon
40
Franklin FTSE Japan ETF
FLJP
$4.06B
$1.87M 0.81%
+58,219
New +$1.78M
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.7B
$1.87M 0.81%
78,528
+3,503
+5% +$77.2K
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.46B
$1.81M 0.79%
+68,692
New +$1.71M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.7M 0.74%
2,739
+1
+0% +$572
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.62M 0.7%
11,972
-744
-6% -$92.9K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$228B
$1.58M 0.69%
21,612
-15,210
-41% -$1M
LNG icon
46
Cheniere Energy
LNG
$54.9B
$1.51M 0.66%
+6,203
New +$1.44M
COST icon
47
Costco
COST
$419B
$1.48M 0.64%
1,495
+1
+0.1% +$994
V icon
48
Visa
V
$676B
$1.36M 0.59%
3,822
+3
+0.1% +$1.05K
FISV
49
Fiserv Inc
FISV
$28.1B
$1.35M 0.59%
+7,817
New +$1.42M
RTX icon
50
RTX Corp
RTX
$301B
$1.21M 0.53%
8,317
+17
+0.2% +$2.27K
1
2
3 4 5

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MCM
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5VM
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PWC
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Spectrum Asset Management (California)'s Q2 2025 Portfolio in Review

As of Q2 2025, Spectrum Asset Management (California) held 107 positions worth $230M, up 2.2% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Spectrum Asset Management (California) withdrew a net $8.55M in Q2 2025, closing 9 positions and reducing 27 holdings. Its most notable exit was iShares MBS ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Spectrum Asset Management (California) opened a new position in Emcor worth $3.43M.

  • Spectrum Asset Management (California)'s largest Q2 2025 buy was Emcor: 6,417 shares worth $3.43M.
  • Spectrum Asset Management (California) added most to FT Vest US Equity Deep Buffer ETF May in Q2 2025, an estimated $5.28M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $5.28M.
  • Spectrum Asset Management (California) fully exited iShares MBS ETF in Q2 2025, selling an estimated $11M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 37% of its $230M portfolio in Q2 2025.
  • Spectrum Asset Management (California) opened 21 new positions and closed 9 in Q2 2025.
  • Spectrum Asset Management (California)'s portfolio value rose 2.2% quarter-over-quarter to $230M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2025, filed 23 Jul 2025.