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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
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
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 icon
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 Held Since
IVV icon
101
iShares Core S&P 500 ETF
IVV
$891B
$293K 0.08%
391
-190
-33% -$138K
2020 Q4
22 quarters
GLD icon
102
SPDR Gold Trust
GLD
$139B
$287K 0.08%
780
-92
-11% -$38.1K
2022 Q4
14 quarters
MORN icon
103
Morningstar
MORN
$7.63B
$285K 0.08%
1,829
+5
+0.3% +$869
2019 Q1
29 quarters
BAC icon
104
Bank of America
BAC
$346B
$285K 0.08%
5,003
+1
+0% +$53
2025 Q2
4 quarters
WFC icon
105
PUT
Wells Fargo
WFC
$235B
– –
0
– –
2026 Q2
0 quarters
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$278K 0.08%
5,522
– –
2017 Q4
34 quarters
AEM icon
107
Agnico Eagle Mines
AEM
$89.4B
$256K 0.07%
1,650
– –
2026 Q1
1 quarter
MO icon
108
Altria Group
MO
$121B
$249K 0.07%
3,405
– –
2026 Q1
1 quarter
UNH icon
109
UnitedHealth
UNH
$349B
$224K 0.06%
+538
New +$199K
2026 Q2
0 quarters
IWB icon
110
iShares Russell 1000 ETF
IWB
$49.2B
$222K 0.06%
541
-206
-28% -$81.6K
2025 Q3
3 quarters
BEAT icon
111
Heartbeam
BEAT
$22M
$75.3K 0.02%
100,400
+6,000
+6% +$5.36K
2023 Q2
12 quarters
LDI icon
112
loanDepot
LDI
$173M
$15K ﹤0.01%
12,000
+2,000
+20% +$2.7K
2025 Q4
2 quarters
TNONW icon
113
Tenon Medical Inc Warrant
TNONW
$1.22K
$7.34K ﹤0.01%
679,420
– –
2024 Q3
7 quarters
TNON icon
114
Tenon Medical
TNON
$1.87M
$3.48K ﹤0.01%
304
– –
2022 Q4
14 quarters
NVDA icon
115
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
2025 Q2
4 quarters
AAPL icon
116
PUT
Apple
AAPL
$5.02T
– –
0
– –
2024 Q4
6 quarters
AAAU icon
117
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
– –
-77,204
Closed -$3.57M –
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-2,734
Closed -$203K –
EIX icon
119
Edison International
EIX
$21B
– –
-2,749
Closed -$201K –
ESLT icon
120
Elbit Systems
ESLT
$32.8B
– –
-872
Closed -$740K –
EWZ icon
121
iShares MSCI Brazil ETF
EWZ
$11.7B
– –
-21,534
Closed -$827K –
META icon
122
Meta Platforms (Facebook)
META
$1.9T
– –
-356
Closed -$204K –
HECA icon
123
Hedgeye Capital Allocation ETF
HECA
$278M
– –
-346,494
Closed -$10M –
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.