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SAMC

Spectrum Asset Management (Connecticut) Portfolio holdings

AUM $50M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
-2.62%
3 Year Est. Return
-2.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
-$29.4M
Cap. Flow
-$27.8M
Cap. Flow %
-55.61%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$16.6M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$11.2M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$60.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.91B
$42.5M 84.85%
3,902,745
-1,469,681
-27% -$16.6M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$3.97M 7.93%
3,437
-50
-1% -$60.8K
VRP icon
3
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.54M 5.09%
106,122
-458,059
-81% -$11.2M
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.96B
$1.07M 2.14%
897
– –

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SRF
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7IH
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HPM
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GSC
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Spectrum Asset Management (Connecticut)'s Q1 2026 Portfolio in Review

As of Q1 2026, Spectrum Asset Management (Connecticut) held 4 positions worth $50M, down 37% from $79.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spectrum Asset Management (Connecticut) withdrew a net $27.8M in Q1 2026, reducing 3 holdings. Its largest reduction was Invesco Preferred ETF, cutting an estimated $16.6M.

  • Spectrum Asset Management (Connecticut)'s biggest Q1 2026 reduction was Invesco Preferred ETF, cutting an estimated $16.6M.
  • Spectrum Asset Management (Connecticut)'s ten largest holdings make up 100% of its $50M portfolio in Q1 2026.
  • Spectrum Asset Management (Connecticut) opened 0 new positions and closed 0 in Q1 2026.
  • Spectrum Asset Management (Connecticut)'s portfolio value fell 37% quarter-over-quarter to $50M.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q1 2026, filed 4 May 2026.