Spectrum Asset Management 13F annual report

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.

$28.2 billion Assets Under Management (AUM)

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.

Careers at Spectrum Asset Management

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.