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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
+8.03%
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
$230M
AUM Growth
+$5.05M
Cap. Flow
-$8.55M
Cap. Flow %
-3.72%
Top 10 Hldgs %
36.71%
Holding
107
New
21
Increased
31
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.28M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.89M
3
EME icon
Emcor
EME
+$2.83M
4
NVS icon
Novartis
NVS
+$2.78M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.34M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.33M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.24M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Industrials 8.3%
3 Healthcare 8.24%
4 Financials 5.96%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$32.4B
– –
-9,408
Closed -$759K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-8,933
Closed -$521K
MBB icon
103
iShares MBS ETF
MBB
$39.1B
– –
-117,366
Closed -$11M
PG icon
104
Procter & Gamble
PG
$335B
– –
-1,605
Closed -$274K
SLB icon
105
SLB Ltd
SLB
$78.7B
– –
-16,006
Closed -$674K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-36,302
Closed -$1.48M
UNH icon
107
UnitedHealth
UNH
$363B
– –
-7,071
Closed -$3.7M
1 2 3 4
5

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5VM
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PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
LSC
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PI
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NC
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KLWA
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Spectrum Asset Management (California)'s Q2 2025 Portfolio in Review

As of Q2 2025, Spectrum Asset Management (California) held 107 positions worth $230M, up 2.2% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Spectrum Asset Management (California) withdrew a net $8.55M in Q2 2025, closing 9 positions and reducing 27 holdings. Its most notable exit was iShares MBS ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Spectrum Asset Management (California) opened a new position in Emcor worth $3.43M.

  • Spectrum Asset Management (California)'s largest Q2 2025 buy was Emcor: 6,417 shares worth $3.43M.
  • Spectrum Asset Management (California) added most to FT Vest US Equity Deep Buffer ETF May in Q2 2025, an estimated $5.28M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $5.28M.
  • Spectrum Asset Management (California) fully exited iShares MBS ETF in Q2 2025, selling an estimated $11M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 37% of its $230M portfolio in Q2 2025.
  • Spectrum Asset Management (California) opened 21 new positions and closed 9 in Q2 2025.
  • Spectrum Asset Management (California)'s portfolio value rose 2.2% quarter-over-quarter to $230M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2025, filed 23 Jul 2025.