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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
+2.09%
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
$315M
AUM Growth
+$15M
Cap. Flow
+$11.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
45.97%
Holding
125
New
17
Increased
39
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$35.6M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$6.87M
3
HECA
Hedgeye Capital Allocation ETF
HECA
+$4.99M
4
FCX icon
Freeport-McMoran
FCX
+$3.28M
5
ILMN icon
Illumina
ILMN
+$2.95M

Top Sells

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.98M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.13M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.69M
5
ABT icon
Abbott
ABT
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Industrials 6.89%
3 Healthcare 6.19%
4 Energy 4.3%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$297B
$1.26M 0.4%
6,519
-453
-6% -$90.1K
AAPL icon
52
Apple
AAPL
$4.44T
$1.2M 0.38%
4,742
+475
+11% +$124K
V icon
53
Visa
V
$680B
$1.16M 0.37%
3,832
+3
+0.1% +$965
SOLS
54
Solstice Advanced Materials
SOLS
$9.95B
$1.14M 0.36%
14,993
+10,295
+219% +$706K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$970K 0.31%
13,320
-6,972
-34% -$542K
AMZN icon
56
Amazon
AMZN
$2.86T
$831K 0.26%
3,989
+2,366
+146% +$521K
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$8.56B
$827K 0.26%
21,534
-74,450
-78% -$2.72M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$113B
$767K 0.24%
+6,167
New +$783K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$239B
$742K 0.24%
11,587
-696
-6% -$45.9K
ESLT icon
60
Elbit Systems
ESLT
$36.6B
$740K 0.24%
872
-564
-39% -$434K
GE icon
61
GE Aerospace
GE
$374B
$733K 0.23%
2,577
+1,472
+133% +$463K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$726K 0.23%
8,370
– –
GEV icon
63
GE Vernova
GEV
$279B
$721K 0.23%
+825
New +$644K
EWW icon
64
iShares MSCI Mexico ETF
EWW
$1.87B
$699K 0.22%
9,286
-34,506
-79% -$2.61M
DOCT
65
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$671K 0.21%
15,460
– –
MCD icon
66
McDonald's
MCD
$193B
$669K 0.21%
2,152
+7
+0.3% +$2.23K
DE icon
67
Deere & Co
DE
$165B
$638K 0.2%
1,130
+3
+0.3% +$1.69K
IBTH icon
68
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$628K 0.2%
27,990
-518
-2% -$11.6K
VONE icon
69
Vanguard Russell 1000 ETF
VONE
$8.74B
$603K 0.19%
2,044
-110
-5% -$33.9K
FNV icon
70
Franco-Nevada
FNV
$44.7B
$579K 0.18%
2,344
-115
-5% -$28.4K
MRVL icon
71
Marvell Technology
MRVL
$200B
$535K 0.17%
+5,403
New +$454K
PFE icon
72
Pfizer
PFE
$152B
$522K 0.17%
18,597
+199
+1% +$5.3K
GD icon
73
General Dynamics
GD
$106B
$484K 0.15%
+1,410
New +$500K
BWXT icon
74
BWX Technologies
BWXT
$15.6B
$475K 0.15%
+2,322
New +$472K
ASML icon
75
ASML
ASML
$711B
$470K 0.15%
356
-146
-29% -$200K
1 2
3
4 5

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Spectrum Asset Management (California)'s Q1 2026 Portfolio in Review

As of Q1 2026, Spectrum Asset Management (California) held 125 positions worth $315M, up 5% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spectrum Asset Management (California) deployed $11.3M of net new capital in Q1 2026, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Wells Fargo: 414,694 shares worth $33M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Panagram AAA CLO ETF, an estimated $11M trimmed.

  • Spectrum Asset Management (California)'s largest Q1 2026 buy was Wells Fargo: 414,694 shares worth $33M.
  • Spectrum Asset Management (California) added most to Hedgeye Capital Allocation ETF in Q1 2026, an estimated $4.99M increase.
  • Spectrum Asset Management (California)'s biggest Q1 2026 reduction was Panagram AAA CLO ETF, cutting an estimated $11M.
  • Spectrum Asset Management (California) fully exited Vanguard FTSE Europe ETF in Q1 2026, selling an estimated $6.13M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 46% of its $315M portfolio in Q1 2026.
  • Spectrum Asset Management (California) opened 17 new positions and closed 15 in Q1 2026.
  • Spectrum Asset Management (California)'s portfolio value rose 5% quarter-over-quarter to $315M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.