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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
AAPL icon
51
Apple
AAPL
$4.98T
$1.77M 0.49%
6,103
+1,361
+29% +$389K
2020 Q2
24 quarters
DNOV icon
52
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.46M 0.4%
28,381
– –
2024 Q4
6 quarters
DAPR icon
53
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
$1.34M 0.37%
32,760
+25,795
+370% +$1.04M
2025 Q2
4 quarters
COST icon
54
Costco
COST
$423B
$1.32M 0.37%
1,413
+1
+0.1% +$996
2018 Q1
33 quarters
V icon
55
Visa
V
$744B
$1.32M 0.37%
3,836
+4
+0.1% +$1.28K
2017 Q3
35 quarters
RTX icon
56
RTX Corp
RTX
$247B
$1.24M 0.34%
6,533
+14
+0.2% +$2.57K
2020 Q2
24 quarters
MCK icon
57
McKesson
MCK
$112B
$1.21M 0.34%
1,600
– –
2022 Q3
15 quarters
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$237B
$1.15M 0.32%
13,308
-12
-0.1% -$1.01K
2014 Q4
46 quarters
GEV icon
59
GE Vernova
GEV
$267B
$970K 0.27%
825
– –
2026 Q1
1 quarter
GE icon
60
GE Aerospace
GE
$319B
$963K 0.27%
2,577
– –
2025 Q1
5 quarters
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$103B
$943K 0.26%
6,355
+188
+3% +$25.8K
2026 Q1
1 quarter
MRVL icon
62
Marvell Technology
MRVL
$242B
$907K 0.25%
3,046
-2,357
-44% -$473K
2026 Q1
1 quarter
NVDA icon
63
NVIDIA
NVDA
$5.52T
$884K 0.25%
4,417
+2,359
+115% +$485K
2023 Q2
12 quarters
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$799K 0.22%
11,211
-376
-3% -$26.2K
2017 Q2
36 quarters
TSLA icon
65
Tesla
TSLA
$1.48T
$732K 0.2%
1,740
+762
+78% +$303K
2024 Q4
6 quarters
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.44B
$725K 0.2%
9,630
+344
+4% +$26.7K
2025 Q2
4 quarters
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$723K 0.2%
8,370
– –
2023 Q2
12 quarters
DOCT icon
68
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
$722K 0.2%
15,460
– –
2024 Q4
6 quarters
DE icon
69
Deere & Co
DE
$175B
$721K 0.2%
1,133
+3
+0.3% +$1.74K
2017 Q2
36 quarters
ASML icon
70
ASML
ASML
$660B
$708K 0.2%
356
– –
2025 Q2
4 quarters
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$9.12B
$680K 0.19%
2,009
-35
-2% -$11.5K
2021 Q1
21 quarters
AMZN icon
72
Amazon
AMZN
$2.79T
$657K 0.18%
2,757
-1,232
-31% -$309K
2025 Q2
4 quarters
STM icon
73
STMicroelectronics
STM
$44.4B
$633K 0.18%
+8,453
New +$508K
2026 Q2
0 quarters
CGNX icon
74
Cognex
CGNX
$10.1B
$586K 0.16%
+8,087
New +$491K
2026 Q2
0 quarters
MCD icon
75
McDonald's
MCD
$167B
$584K 0.16%
2,160
+8
+0.4% +$2.29K
2020 Q1
25 quarters
1 2
3
4 5

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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.