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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$575K 0.16%
+7,000
New +$576K
URA icon
77
Global X Uranium ETF
URA
$6.39B
$573K 0.16%
+13,111
New +$664K
IBTH icon
78
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$573K 0.16%
25,605
-2,385
-9% -$53.4K
LLY icon
79
Eli Lilly
LLY
$1.05T
$539K 0.15%
449
– –
GD icon
80
General Dynamics
GD
$103B
$499K 0.14%
1,410
– –
AVGO icon
81
Broadcom
AVGO
$1.75T
$493K 0.14%
+1,306
New +$524K
WY icon
82
Weyerhaeuser
WY
$17B
$490K 0.14%
+20,457
New +$497K
FNV icon
83
Franco-Nevada
FNV
$51.3B
$489K 0.14%
2,344
– –
MDT icon
84
Medtronic
MDT
$117B
$473K 0.13%
5,990
-30,237
-83% -$2.44M
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$461K 0.13%
1,247
-109
-8% -$39K
PFE icon
86
Pfizer
PFE
$159B
$455K 0.13%
18,885
+288
+2% +$7.53K
BWXT icon
87
BWX Technologies
BWXT
$14B
$452K 0.13%
2,322
– –
SRE icon
88
Sempra
SRE
$55.1B
$446K 0.12%
4,810
+32
+0.7% +$2.98K
CAT icon
89
Caterpillar
CAT
$368B
$439K 0.12%
412
-199
-33% -$175K
MLPA icon
90
Global X MLP ETF
MLPA
$2.37B
$430K 0.12%
8,110
+148
+2% +$7.97K
FPS
91
Forgent Power Solutions
FPS
$7.9B
$387K 0.11%
+6,925
New +$316K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$383K 0.11%
4,175
-850
-17% -$77.8K
ANET icon
93
Arista Networks
ANET
$246B
$345K 0.1%
2,029
– –
IBM icon
94
IBM
IBM
$222B
$337K 0.09%
1,200
– –
IBTG icon
95
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$325K 0.09%
14,211
-2,164
-13% -$49.5K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$137B
$315K 0.09%
634
– –
IBTI icon
97
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$312K 0.09%
14,094
-598
-4% -$13.3K
PEP icon
98
PepsiCo
PEP
$193B
$300K 0.08%
2,214
+22
+1% +$3.29K
NEM icon
99
Newmont
NEM
$135B
$295K 0.08%
3,161
+8
+0.3% +$871
DJUL icon
100
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$293K 0.08%
5,845
– –
1 2 3
4
5

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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.