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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
+3.07%
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
$225M
AUM Growth
+$2.47M
Cap. Flow
-$1.78M
Cap. Flow %
-0.79%
Top 10 Hldgs %
41.9%
Holding
100
New
5
Increased
39
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.9M
2
LIN icon
Linde
LIN
+$3.99M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$951K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$3.46M
2
ULTA icon
Ulta Beauty
ULTA
+$2.76M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
BWA icon
BorgWarner
BWA
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 9.23%
2 Technology 8.19%
3 Financials 6.45%
4 Industrials 6.12%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$15.8M 7.02%
594,440
+11,911
+2% +$320K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$14.9M 6.62%
86,065
+5,347
+7% +$951K
MBB icon
3
iShares MBS ETF
MBB
$39B
$11M 4.89%
+117,366
New +$10.9M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$10.9M 4.83%
116,135
+3,700
+3% +$340K
IAU icon
5
iShares Gold Trust
IAU
$67.3B
$9.1M 4.04%
154,380
+3,003
+2% +$162K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$7.79M 3.46%
311,231
-61,100
-16% -$1.67M
DSEP icon
7
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$6.72M 2.99%
169,405
-1,241
-0.7% -$50.5K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.5B
$6.36M 2.83%
321,755
+10,001
+3% +$196K
DFEB icon
9
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$6.24M 2.77%
148,033
+33,332
+29% +$1.43M
CVX icon
10
Chevron
CVX
$367B
$5.49M 2.44%
32,822
-39
-0.1% -$6.11K
DMAR icon
11
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$5.24M 2.33%
139,108
-363
-0.3% -$13.9K
SCHW
12
Charles Schwab
SCHW
$187B
$5.2M 2.31%
66,378
+747
+1% +$58.6K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31.3B
$5.06M 2.25%
72,085
+2,081
+3% +$143K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.03M 2.24%
9,453
+413
+5% +$201K
HON icon
15
Honeywell
HON
$77.8B
$4.85M 2.15%
24,297
+438
+2% +$88.6K
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.68M 2.08%
12,474
+126
+1% +$51.4K
WMT icon
17
Walmart Inc
WMT
$886B
$4.53M 2.01%
51,475
-7,216
-12% -$677K
XOM icon
18
ExxonMobil
XOM
$634B
$4.53M 2.01%
38,096
+7,763
+26% +$859K
ABBV icon
19
AbbVie
ABBV
$433B
$4.37M 1.94%
20,846
-26
-0.1% -$5.05K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$22.9B
$4.24M 1.88%
61,774
+2,843
+5% +$195K
DUK icon
21
Duke Energy
DUK
$97.4B
$4.17M 1.85%
34,219
-118
-0.3% -$13.5K
LIN icon
22
Linde
LIN
$226B
$4.13M 1.84%
+8,870
New +$3.99M
CSCO icon
23
Cisco
CSCO
$477B
$4M 1.78%
64,847
+54
+0.1% +$3.33K
ORCL icon
24
Oracle
ORCL
$418B
$3.96M 1.76%
28,358
+88
+0.3% +$14.3K
MDT icon
25
Medtronic
MDT
$110B
$3.72M 1.65%
41,061
-233
-0.6% -$20.9K
1
2 3 4

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WIP
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MCM
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Spectrum Asset Management (California)'s Q1 2025 Portfolio in Review

As of Q1 2025, Spectrum Asset Management (California) held 100 positions worth $225M, up 1.1% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Asset Management (California)'s Q1 2025 filing shows 5 new, 39 increased, 32 reduced and 15 closed positions. Its largest new stake was iShares MBS ETF: 117,366 shares worth $11M. The largest sale was Constellation Energy, an estimated $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • Spectrum Asset Management (California)'s largest Q1 2025 buy was iShares MBS ETF: 117,366 shares worth $11M.
  • Spectrum Asset Management (California) added most to FT Vest US Equity Deep Buffer ETF February in Q1 2025, an estimated $1.43M increase.
  • Spectrum Asset Management (California)'s biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.02M.
  • Spectrum Asset Management (California) fully exited Constellation Energy in Q1 2025, selling an estimated $3.46M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 42% of its $225M portfolio in Q1 2025.
  • Spectrum Asset Management (California) opened 5 new positions and closed 15 in Q1 2025.
  • Spectrum Asset Management (California)'s portfolio value rose 1.1% quarter-over-quarter to $225M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2025, filed 16 Apr 2025.