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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
SRE icon
76
Sempra
SRE
$56B
$467K 0.15%
4,778
+36
+0.8% +$3.29K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$460K 0.15%
+5,025
New +$460K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$435K 0.14%
1,356
-52
-4% -$17.4K
CAT icon
79
Caterpillar
CAT
$395B
$433K 0.14%
611
+201
+49% +$139K
MLPA icon
80
Global X MLP ETF
MLPA
$2.29B
$429K 0.14%
7,962
-28
-0.4% -$1.47K
LLY icon
81
Eli Lilly
LLY
$1.09T
$413K 0.13%
449
-16
-3% -$16.2K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$380K 0.12%
581
+77
+15% +$52.6K
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$375K 0.12%
16,375
-2,868
-15% -$65.7K
GLD icon
84
SPDR Gold Trust
GLD
$144B
$375K 0.12%
872
-116
-12% -$52K
TSLA icon
85
Tesla
TSLA
$1.29T
$364K 0.12%
978
– –
NVDA icon
86
NVIDIA
NVDA
$5.4T
$359K 0.11%
2,058
+6
+0.3% +$1.1K
NEM icon
87
Newmont
NEM
$125B
$341K 0.11%
+3,153
New +$363K
PEP icon
88
PepsiCo
PEP
$189B
$340K 0.11%
2,192
+39
+2% +$6.08K
AEM icon
89
Agnico Eagle Mines
AEM
$94.3B
$335K 0.11%
+1,650
New +$343K
IBTI icon
90
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$327K 0.1%
14,692
+889
+6% +$19.9K
MORN icon
91
Morningstar
MORN
$7.39B
$308K 0.1%
1,824
+5
+0.3% +$929
IBM icon
92
IBM
IBM
$221B
$291K 0.09%
1,200
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$283K 0.09%
634
– –
DAPR icon
94
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$277K 0.09%
6,965
– –
DJUL icon
95
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$273K 0.09%
5,845
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
$266K 0.08%
747
+156
+26% +$58.1K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$252K 0.08%
5,522
-17
-0.3% -$798
ANET icon
98
Arista Networks
ANET
$265B
$249K 0.08%
2,029
-170
-8% -$22.7K
BAC icon
99
Bank of America
BAC
$453B
$244K 0.08%
5,002
+22
+0.4% +$1.14K
MO icon
100
Altria Group
MO
$108B
$228K 0.07%
+3,405
New +$219K
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.