We are live on ! Find out more
SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $360M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
$225M
AUM Growth
+$2.47M
Cap. Flow
-$1.78M
Cap. Flow %
-0.79%
Top 10 Hldgs %
41.9%
Holding
100
New
5
Increased
39
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.9M
2
LIN icon
Linde
LIN
+$3.99M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$951K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$3.46M
2
ULTA icon
Ulta Beauty
ULTA
+$2.76M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
BWA icon
BorgWarner
BWA
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 9.23%
2 Technology 8.19%
3 Financials 6.45%
4 Industrials 6.12%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
$675K 0.3%
13,286
-118
-0.9% -$5.97K
SLB icon
52
SLB Ltd
SLB
$78.5B
$674K 0.3%
16,006
+3
+0% +$123
ESLT icon
53
Elbit Systems
ESLT
$36.7B
$673K 0.3%
1,755
-2,055
-54% -$665K
MCD icon
54
McDonald's
MCD
$195B
$663K 0.29%
2,122
-93
-4% -$27.8K
PAYC icon
55
Paycom
PAYC
$9.34B
$555K 0.25%
2,538
-1,843
-42% -$389K
VONE icon
56
Vanguard Russell 1000 ETF
VONE
$8.69B
$543K 0.24%
2,138
-1,210
-36% -$324K
MORN icon
57
Morningstar
MORN
$7.34B
$543K 0.24%
1,810
+3
+0.2% +$945
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$128B
$521K 0.23%
8,933
-32,548
-78% -$2.02M
DE icon
59
Deere & Co
DE
$168B
$512K 0.23%
1,086
+4
+0.4% +$1.87K
IBTH icon
60
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$486K 0.22%
21,662
+936
+5% +$20.8K
PFE icon
61
Pfizer
PFE
$150B
$432K 0.19%
17,060
+261
+2% +$6.83K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$412K 0.18%
1,498
– –
MLPA icon
63
Global X MLP ETF
MLPA
$2.29B
$402K 0.18%
7,549
+128
+2% +$6.73K
DMAY icon
64
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$351K 0.16%
8,865
-340
-4% -$13.9K
SRE icon
65
Sempra
SRE
$56.1B
$343K 0.15%
4,764
-419
-8% -$32.6K
IBTG icon
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$334K 0.15%
14,544
+588
+4% +$13.4K
PEP icon
67
PepsiCo
PEP
$189B
$317K 0.14%
2,112
+35
+2% +$5.21K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$312K 0.14%
2,875
+940
+49% +$119K
VEEV icon
69
Veeva Systems
VEEV
$38.8B
$300K 0.13%
1,295
-20
-2% -$4.57K
IBM icon
70
IBM
IBM
$221B
$298K 0.13%
1,200
– –
IBTF
71
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$291K 0.13%
12,434
+295
+2% +$6.88K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$288K 0.13%
7,922
– –
GLD icon
73
SPDR Gold Trust
GLD
$144B
$285K 0.13%
988
-39
-4% -$10.3K
MELI icon
74
Mercado Libre
MELI
$93.8B
$277K 0.12%
142
– –
PG icon
75
Procter & Gamble
PG
$336B
$274K 0.12%
+1,605
New +$269K
1 2
3
4

Similar funds

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Spectrum Asset Management (California)'s Q1 2025 Portfolio in Review

As of Q1 2025, Spectrum Asset Management (California) held 100 positions worth $225M, up 1.1% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Asset Management (California)'s Q1 2025 filing shows 5 new, 39 increased, 32 reduced and 15 closed positions. Its largest new stake was iShares MBS ETF: 117,366 shares worth $11M. The largest sale was Constellation Energy, an estimated $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • Spectrum Asset Management (California)'s largest Q1 2025 buy was iShares MBS ETF: 117,366 shares worth $11M.
  • Spectrum Asset Management (California) added most to FT Vest US Equity Deep Buffer ETF February in Q1 2025, an estimated $1.43M increase.
  • Spectrum Asset Management (California)'s biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.02M.
  • Spectrum Asset Management (California) fully exited Constellation Energy in Q1 2025, selling an estimated $3.46M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 42% of its $225M portfolio in Q1 2025.
  • Spectrum Asset Management (California) opened 5 new positions and closed 15 in Q1 2025.
  • Spectrum Asset Management (California)'s portfolio value rose 1.1% quarter-over-quarter to $225M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2025, filed 16 Apr 2025.