We are live on ! Find out more
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
META icon
101
Meta Platforms (Facebook)
META
$1.49T
$204K 0.06%
+356
New +$228K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$30B
$203K 0.06%
+2,734
New +$205K
EIX icon
103
Edison International
EIX
$26.5B
$201K 0.06%
+2,749
New +$185K
BEAT icon
104
Heartbeam
BEAT
$31.5M
$115K 0.04%
94,400
– –
LDI icon
105
loanDepot
LDI
$288M
$14.2K ﹤0.01%
10,000
– –
NVDA icon
106
PUT
NVIDIA
NVDA
$5.43T
– –
0
– –
TNON icon
107
Tenon Medical
TNON
$2.76M
$7.73K ﹤0.01%
304
– –
TNONW icon
108
Tenon Medical Inc Warrant
TNONW
$1.25K
$5.44K ﹤0.01%
679,420
– –
AAPL icon
109
PUT
Apple
AAPL
$4.4T
– –
0
– –
ABT icon
110
Abbott
ABT
$192B
– –
-21,752
Closed -$2.73M
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-9,500
Closed -$679K
CMG icon
112
CALL
Chipotle Mexican Grill
CMG
$41.3B
– –
0
– -$12.8K
CMG icon
113
Chipotle Mexican Grill
CMG
$41.3B
– –
-6,037
Closed -$223K
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-5,930
Closed -$479K
FLJP icon
115
Franklin FTSE Japan ETF
FLJP
$4.12B
– –
-67,429
Closed -$2.32M
JOF
116
Japan Smaller Capitalization Fund
JOF
$354M
– –
-47,055
Closed -$521K
LNG icon
117
Cheniere Energy
LNG
$55.7B
– –
-9,917
Closed -$1.93M
MELI icon
118
Mercado Libre
MELI
$93.5B
– –
-115
Closed -$232K
PANW icon
119
Palo Alto Networks
PANW
$314B
– –
-1,528
Closed -$281K
QCOM icon
120
Qualcomm
QCOM
$172B
– –
-3,023
Closed -$517K
RMD icon
121
ResMed
RMD
$32.8B
– –
-1,878
Closed -$452K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-7,500
Closed -$621K
VEEV icon
123
Veeva Systems
VEEV
$38.7B
– –
-971
Closed -$217K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$31B
– –
-73,289
Closed -$6.13M
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-63,263
Closed -$5.69M
1 2 3 4
5

Similar funds

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

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.