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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$898B
$293K 0.08%
391
-190
-33% -$138K
GLD icon
102
SPDR Gold Trust
GLD
$149B
$287K 0.08%
780
-92
-11% -$38.1K
MORN icon
103
Morningstar
MORN
$8.16B
$285K 0.08%
1,829
+5
+0.3% +$869
BAC icon
104
Bank of America
BAC
$436B
$285K 0.08%
5,003
+1
+0% +$53
WFC icon
105
PUT
Wells Fargo
WFC
$262B
– –
0
– –
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$278K 0.08%
5,522
– –
AEM icon
107
Agnico Eagle Mines
AEM
$104B
$256K 0.07%
1,650
– –
MO icon
108
Altria Group
MO
$115B
$249K 0.07%
3,405
– –
UNH icon
109
UnitedHealth
UNH
$353B
$224K 0.06%
+538
New +$199K
IWB icon
110
iShares Russell 1000 ETF
IWB
$49.1B
$222K 0.06%
541
-206
-28% -$81.6K
BEAT icon
111
Heartbeam
BEAT
$26.3M
$75.3K 0.02%
100,400
+6,000
+6% +$5.36K
LDI icon
112
loanDepot
LDI
$325M
$15K ﹤0.01%
12,000
+2,000
+20% +$2.7K
TNONW icon
113
Tenon Medical Inc Warrant
TNONW
$2.03K
$7.34K ﹤0.01%
679,420
– –
TNON icon
114
Tenon Medical
TNON
$3.34M
$3.48K ﹤0.01%
304
– –
NVDA icon
115
PUT
NVIDIA
NVDA
$5.25T
– –
0
– –
AAPL icon
116
PUT
Apple
AAPL
$4.67T
– –
0
– –
AAAU icon
117
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
– –
-77,204
Closed -$3.57M
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-2,734
Closed -$203K
EIX icon
119
Edison International
EIX
$27B
– –
-2,749
Closed -$201K
ESLT icon
120
Elbit Systems
ESLT
$33.2B
– –
-872
Closed -$740K
EWZ icon
121
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-21,534
Closed -$827K
META icon
122
Meta Platforms (Facebook)
META
$1.47T
– –
-356
Closed -$204K
HECA
123
Hedgeye Capital Allocation ETF
HECA
$284M
– –
-346,494
Closed -$10M
1 2 3 4
5

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EFN
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MFA
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DFG
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WWM
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MGB
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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.