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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
AAPL icon
51
Apple
AAPL
$4.67T
$1.77M 0.49%
6,103
+1,361
+29% +$389K
DNOV icon
52
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$1.46M 0.4%
28,381
– –
DAPR icon
53
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$1.34M 0.37%
32,760
+25,795
+370% +$1.04M
COST icon
54
Costco
COST
$419B
$1.32M 0.37%
1,413
+1
+0.1% +$996
V icon
55
Visa
V
$712B
$1.32M 0.37%
3,836
+4
+0.1% +$1.28K
RTX icon
56
RTX Corp
RTX
$285B
$1.24M 0.34%
6,533
+14
+0.2% +$2.57K
MCK icon
57
McKesson
MCK
$104B
$1.21M 0.34%
1,600
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$228B
$1.15M 0.32%
13,308
-12
-0.1% -$1.01K
GEV icon
59
GE Vernova
GEV
$243B
$970K 0.27%
825
– –
GE icon
60
GE Aerospace
GE
$355B
$963K 0.27%
2,577
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$943K 0.26%
6,355
+188
+3% +$25.8K
MRVL icon
62
Marvell Technology
MRVL
$195B
$907K 0.25%
3,046
-2,357
-44% -$473K
NVDA icon
63
NVIDIA
NVDA
$5.25T
$884K 0.25%
4,417
+2,359
+115% +$485K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$238B
$799K 0.22%
11,211
-376
-3% -$26.2K
TSLA icon
65
Tesla
TSLA
$1.38T
$732K 0.2%
1,740
+762
+78% +$303K
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.77B
$725K 0.2%
9,630
+344
+4% +$26.7K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$723K 0.2%
8,370
– –
DOCT
68
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$722K 0.2%
15,460
– –
DE icon
69
Deere & Co
DE
$170B
$721K 0.2%
1,133
+3
+0.3% +$1.74K
ASML icon
70
ASML
ASML
$651B
$708K 0.2%
356
– –
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$8.64B
$680K 0.19%
2,009
-35
-2% -$11.5K
AMZN icon
72
Amazon
AMZN
$2.87T
$657K 0.18%
2,757
-1,232
-31% -$309K
STM icon
73
STMicroelectronics
STM
$44B
$633K 0.18%
+8,453
New +$508K
CGNX icon
74
Cognex
CGNX
$10.2B
$586K 0.16%
+8,087
New +$491K
MCD icon
75
McDonald's
MCD
$188B
$584K 0.16%
2,160
+8
+0.4% +$2.29K
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.