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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
MCK icon
51
McKesson
MCK
$105B
$1.17M 0.51%
1,600
– –
DNOV icon
52
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.11M 0.48%
24,800
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$938K 0.41%
5,325
+375
+8% +$61.4K
AAPL icon
54
Apple
AAPL
$4.45T
$873K 0.38%
4,253
-30
-0.7% -$6.06K
ESLT icon
55
Elbit Systems
ESLT
$36.4B
$790K 0.34%
1,755
– –
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$771K 0.33%
+30,789
New +$763K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$739K 0.32%
8,370
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$718K 0.31%
12,599
-687
-5% -$36.8K
ACN icon
59
Accenture
ACN
$110B
$717K 0.31%
2,399
-9,378
-80% -$2.86M
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$627K 0.27%
+8,295
New +$569K
MCD icon
61
McDonald's
MCD
$194B
$622K 0.27%
2,130
+8
+0.4% +$2.47K
IBTH icon
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$622K 0.27%
27,636
+5,974
+28% +$134K
VONE icon
63
Vanguard Russell 1000 ETF
VONE
$8.65B
$608K 0.26%
2,163
+25
+1% +$6.49K
PAYC icon
64
Paycom
PAYC
$9.57B
$587K 0.26%
2,538
– –
ASML icon
65
ASML
ASML
$691B
$572K 0.25%
+714
New +$512K
MORN icon
66
Morningstar
MORN
$7.33B
$569K 0.25%
1,812
+2
+0.1% +$592
DE icon
67
Deere & Co
DE
$167B
$556K 0.24%
1,090
+4
+0.4% +$1.96K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$520K 0.23%
+4,762
New +$492K
PHM icon
69
Pultegroup
PHM
$25.2B
$513K 0.22%
+4,852
New +$489K
CTSH icon
70
Cognizant
CTSH
$26.4B
$487K 0.21%
+6,237
New +$478K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$457K 0.2%
1,498
– –
PFE icon
72
Pfizer
PFE
$152B
$429K 0.19%
17,679
+619
+4% +$14.4K
IBTG icon
73
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$428K 0.19%
18,648
+4,104
+28% +$93.9K
TPL icon
74
Texas Pacific Land
TPL
$25.2B
$387K 0.17%
+1,098
New +$449K
MLPA icon
75
Global X MLP ETF
MLPA
$2.28B
$386K 0.17%
7,687
+138
+2% +$6.87K
1 2
3
4 5

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5VM
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PWC
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LSC
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PPG
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PI
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NC
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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.