Spectrum Asset Management is an investment fund managing more than $28.2 billion ran by Joseph Hanczor. There are currently 4 companies in Mr. Hanczor’s portfolio. The largest investments include Ishares Tr and Invesco Exch Traded Fd Tr Ii, together worth $22.9 billion.
As of 18th July 2024, Spectrum Asset Management’s top holding is 317,263 shares of Ishares Tr currently worth over $10 billion and making up 35.4% of the portfolio value.
In addition, the fund holds 694,501 shares of Invesco Exch Traded Fd Tr Ii worth $12.9 billion.
The third-largest holding is Wells Fargo Co New worth $4.21 billion and the next is Bank America Corp worth $1.11 billion, with 930 shares owned.
Currently, Spectrum Asset Management's portfolio is worth at least $28.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Spectrum Asset Management office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Joseph Hanczor serves as the Managing Director and Chief Compliance Officer at Spectrum Asset Management.
In the most recent 13F filing, Spectrum Asset Management revealed that it had increased its stake in
Ishares Tr and bought 53,995 additional shares worth around .
On the other hand, Joseph Hanczor disclosed a decreased stake in Invesco Exch Traded Fd Tr Ii by 0.8%.
This leaves the value of the investment at $12.9 billion and 694,501 shares.
The two most similar investment funds to Spectrum Asset Management are Virtus Fund Advisers and Hudson Structured Capital Management. They manage $28.3 billion and $28 billion respectively.
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
20.51%
317,263
|
$10,009,648,000 | 35.44% |
| Invesco Exch Traded Fd Tr Ii |
80.66%
694,501
|
$12,904,908,000 | 45.69% |
| Wells Fargo Co New |
3.38%
3,545
|
$4,214,899,000 | 14.92% |
| Bank America Corp |
3.68%
930
|
$1,112,429,000 | 3.94% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||