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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11.2M 4.89%
119,806
+3,671
+3% +$338K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$11.1M 4.81%
60,951
-25,114
-29% -$4.33M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.9M 4.73%
393,646
-200,794
-34% -$5.28M
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$9.74M 4.23%
156,113
+1,733
+1% +$107K
DMAR icon
5
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$9.54M 4.15%
241,169
+102,061
+73% +$3.89M
DSEP icon
6
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$7.18M 3.12%
169,238
-167
-0.1% -$6.74K
DFEB icon
7
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$6.47M 2.81%
144,889
-3,144
-2% -$134K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$6.16M 2.68%
210,977
-100,254
-32% -$2.65M
MSFT icon
9
Microsoft
MSFT
$3.62T
$6.12M 2.66%
12,299
-175
-1% -$76K
ORCL icon
10
Oracle
ORCL
$409B
$6.05M 2.63%
27,685
-673
-2% -$109K
DMAY icon
11
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$5.97M 2.59%
139,416
+130,551
+1,473% +$5.28M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.63M 2.45%
72,679
+594
+0.8% +$43.8K
HON icon
13
Honeywell
HON
$78.2B
$5.22M 2.27%
23,784
-513
-2% -$104K
CVX icon
14
Chevron
CVX
$385B
$5.05M 2.19%
35,244
+2,422
+7% +$341K
SCHW
15
Charles Schwab
SCHW
$184B
$5M 2.17%
54,850
-11,528
-17% -$965K
WMT icon
16
Walmart Inc
WMT
$881B
$4.89M 2.13%
50,032
-1,443
-3% -$137K
CSCO icon
17
Cisco
CSCO
$457B
$4.53M 1.97%
65,280
+433
+0.7% +$26.6K
XOM icon
18
ExxonMobil
XOM
$643B
$4.43M 1.92%
41,054
+2,958
+8% +$316K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.4M 1.91%
9,048
-405
-4% -$206K
SCHF icon
20
Schwab International Equity ETF
SCHF
$67.1B
$4.33M 1.88%
195,886
-125,869
-39% -$2.62M
DUK icon
21
Duke Energy
DUK
$96.9B
$4.03M 1.75%
34,162
-57
-0.2% -$6.73K
LIN icon
22
Linde
LIN
$222B
$4.02M 1.75%
8,569
-301
-3% -$137K
LHX icon
23
L3Harris
LHX
$51.7B
$3.85M 1.67%
15,335
-377
-2% -$86.6K
ABBV icon
24
AbbVie
ABBV
$433B
$3.83M 1.66%
20,610
-236
-1% -$43.9K
EMR icon
25
Emerson Electric
EMR
$86.7B
$3.75M 1.63%
28,121
-505
-2% -$57.9K
1
2 3 4 5

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SWM
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WIP
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MCM
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5VM
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PWC
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VWM
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LSC
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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.