We are live on ! Find out more
SAMC

Spectrum Asset Management (Connecticut) Portfolio holdings

AUM $50M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
-2.62%
3 Year Est. Return
-2.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$46.7M
Cap. Flow
-$45.6M
Cap. Flow %
-83.15%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$24.7M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$19.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M

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
$3.81B
$40.8M 74.32%
3,635,591
-2,135,926
-37% -$24.7M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.85M 12.47%
222,761
-58,088
-21% -$1.83M
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$4.24M 7.73%
3,532
– –
VRP icon
4
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.9M 3.46%
78,451
-785,036
-91% -$19.1M
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.97B
$1.11M 2.02%
897
– –

Similar funds

AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return

Spectrum Asset Management (Connecticut)'s Q1 2025 Portfolio in Review

As of Q1 2025, Spectrum Asset Management (Connecticut) held 5 positions worth $54.9M, down 46% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spectrum Asset Management (Connecticut) withdrew a net $45.6M in Q1 2025, reducing 3 holdings. Its largest reduction was Invesco Preferred ETF, cutting an estimated $24.7M.

  • Spectrum Asset Management (Connecticut)'s biggest Q1 2025 reduction was Invesco Preferred ETF, cutting an estimated $24.7M.
  • Spectrum Asset Management (Connecticut)'s ten largest holdings make up 100% of its $54.9M portfolio in Q1 2025.
  • Spectrum Asset Management (Connecticut) opened 0 new positions and closed 0 in Q1 2025.
  • Spectrum Asset Management (Connecticut)'s portfolio value fell 46% quarter-over-quarter to $54.9M.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q1 2025, filed 28 Apr 2025.