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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
-2.74%
1 Year Est. Return
-2.62%
3 Year Est. Return
-2.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
+$30.3M
Cap. Flow
+$32.1M
Cap. Flow %
40.45%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$19.8M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$12.3M

Top Sells

No sells this quarter

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
$60.4M 75.99%
5,372,426
+1,739,156
+48% +$19.8M
VRP icon
2
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$13.7M 17.27%
564,181
+501,409
+799% +$12.3M
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$4.23M 5.32%
3,487
– –
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.96B
$1.12M 1.41%
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 Q4 2025 Portfolio in Review

As of Q4 2025, Spectrum Asset Management (Connecticut) held 4 positions worth $79.5M, up 62% from $49.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spectrum Asset Management (Connecticut) deployed $32.1M of net new capital in Q4 2025, adding to 2 existing holdings.

  • Spectrum Asset Management (Connecticut) added most to Invesco Preferred ETF in Q4 2025, an estimated $19.8M increase.
  • Spectrum Asset Management (Connecticut)'s ten largest holdings make up 100% of its $79.5M portfolio in Q4 2025.
  • Spectrum Asset Management (Connecticut) opened 0 new positions and closed 0 in Q4 2025.
  • Spectrum Asset Management (Connecticut)'s portfolio value rose 62% quarter-over-quarter to $79.5M.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q4 2025, filed 2 Feb 2026.