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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
(+15%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.47M |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$6.46M |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$4.49M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hedgeye Capital Allocation ETF
HECA
|
+$10M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$3.57M |
| 3 |
Medtronic
MDT
|
+$2.44M |
| 4 |
Honeywell
HON
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $575K | 0.16% |
+7,000
| New | +$576K |
2026 Q2
0 quarters
|
|
77
Global X Uranium ETF
URA
$5.28B
| $573K | 0.16% |
+13,111
| New | +$664K |
2026 Q2
0 quarters
|
|
78
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $573K | 0.16% |
25,605
-2,385
| -9% | -$53.4K |
2023 Q4
10 quarters
|
|
79
Eli Lilly
LLY
$1.04T
| $539K | 0.15% |
449
| – | – |
2025 Q4
2 quarters
|
|
80
General Dynamics
GD
$89.9B
| $499K | 0.14% |
1,410
| – | – |
2026 Q1
1 quarter
|
|
81
Broadcom
AVGO
$1.71T
| $493K | 0.14% |
+1,306
| New | +$524K |
2026 Q2
0 quarters
|
|
82
Weyerhaeuser
WY
$13.7B
| $490K | 0.14% |
+20,457
| New | +$497K |
2026 Q2
0 quarters
|
|
83
Franco-Nevada
FNV
$47B
| $489K | 0.14% |
2,344
| – | – |
2025 Q4
2 quarters
|
|
|
84
Medtronic
MDT
$119B
| $473K | 0.13% |
5,990
-30,237
| -83% | -$2.44M |
2019 Q4
26 quarters
|
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $461K | 0.13% |
1,247
-109
| -8% | -$39K |
2016 Q2
40 quarters
|
|
86
Pfizer
PFE
$162B
| $455K | 0.13% |
18,885
+288
| +2% | +$7.53K |
2024 Q1
9 quarters
|
|
87
BWX Technologies
BWXT
$12.7B
| $452K | 0.13% |
2,322
| – | – |
2026 Q1
1 quarter
|
|
88
Sempra
SRE
$53.9B
| $446K | 0.12% |
4,810
+32
| +0.7% | +$2.98K |
2021 Q1
21 quarters
|
|
89
Caterpillar
CAT
$355B
| $439K | 0.12% |
412
-199
| -33% | -$175K |
2025 Q4
2 quarters
|
|
90
Global X MLP ETF
MLPA
$2.3B
| $430K | 0.12% |
8,110
+148
| +2% | +$7.97K |
2021 Q1
21 quarters
|
|
91
Forgent Power Solutions
FPS
$9.93B
| $387K | 0.11% |
+6,925
| New | +$316K |
2026 Q2
0 quarters
|
|
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $383K | 0.11% |
4,175
-850
| -17% | -$77.8K |
2026 Q1
1 quarter
|
|
93
Arista Networks
ANET
$258B
| $345K | 0.1% |
2,029
| – | – |
2025 Q3
3 quarters
|
|
94
IBM
IBM
$217B
| $337K | 0.09% |
1,200
| – | – |
2024 Q1
9 quarters
|
|
95
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $325K | 0.09% |
14,211
-2,164
| -13% | -$49.5K |
2023 Q4
10 quarters
|
|
96
Vertex Pharmaceuticals
VRTX
$123B
| $315K | 0.09% |
634
| – | – |
2025 Q4
2 quarters
|
|
97
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $312K | 0.09% |
14,094
-598
| -4% | -$13.3K |
2025 Q4
2 quarters
|
|
98
PepsiCo
PEP
$173B
| $300K | 0.08% |
2,214
+22
| +1% | +$3.29K |
2016 Q1
41 quarters
|
|
99
Newmont
NEM
$122B
| $295K | 0.08% |
3,161
+8
| +0.3% | +$871 |
2026 Q1
1 quarter
|
|
100
FT Vest US Equity Deep Buffer ETF July
DJUL
$490M
| $293K | 0.08% |
5,845
| – | – |
2024 Q3
7 quarters
|
|
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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.