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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
+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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$273K 0.12%
1,747
-500
-22% -$91.6K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$262K 0.12%
466
-2
-0.4% -$1.18K
DJUL icon
78
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$244K 0.11%
5,970
-5,000
-46% -$211K
TSLA icon
79
Tesla
TSLA
$1.29T
$239K 0.11%
920
+357
+63% +$119K
GE icon
80
GE Aerospace
GE
$379B
$222K 0.1%
+1,105
New +$217K
DOCT
81
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$202K 0.09%
5,260
-715
-12% -$28.2K
BEAT icon
82
Heartbeam
BEAT
$31.7M
$150K 0.07%
74,400
– –
TNON icon
83
Tenon Medical
TNON
$2.8M
$54.1K 0.02%
733
– –
TNONW icon
84
Tenon Medical Inc Warrant
TNONW
$1.64K
$21.7K 0.01%
1,058,692
-11,308
-1% -$232
AAPL icon
85
PUT
Apple
AAPL
$4.41T
– –
0
– –
ADBE icon
86
Adobe
ADBE
$103B
– –
-551
Closed -$245K
AMZN icon
87
Amazon
AMZN
$2.88T
– –
-955
Closed -$210K
BWA icon
88
BorgWarner
BWA
$14B
– –
-59,268
Closed -$1.88M
CEG icon
89
Constellation Energy
CEG
$98.7B
– –
-15,457
Closed -$3.46M
CLB icon
90
Core Laboratories
CLB
$571M
– –
-37,071
Closed -$642K
GD icon
91
General Dynamics
GD
$107B
– –
-2,597
Closed -$684K
HAL icon
92
Halliburton
HAL
$27.7B
– –
-23,685
Closed -$644K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-14,968
Closed -$2.18M
LSTR icon
94
Landstar System
LSTR
$6.31B
– –
-3,865
Closed -$664K
MU icon
95
Micron Technology
MU
$1.03T
– –
-7,812
Closed -$658K
PYPL icon
96
PayPal
PYPL
$50.6B
– –
-4,020
Closed -$343K
ROK icon
97
Rockwell Automation
ROK
$50.1B
– –
-2,562
Closed -$732K
ULTA icon
98
Ulta Beauty
ULTA
$22.9B
– –
-6,345
Closed -$2.76M
URA icon
99
Global X Uranium ETF
URA
$6.31B
– –
-67,199
Closed -$1.85M
VRT icon
100
Vertiv
VRT
$111B
– –
-9,160
Closed -$1.04M
1 2 3
4

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PWC
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LSC
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KLWA
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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.