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SAM Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
+$4.24M
Cap. Flow %
1.93%
Top 10 Hldgs %
83.34%
Holding
27
New
2
Increased
11
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.01M
2
UBER icon
Uber
UBER
+$3.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.02M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.7M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$2.48M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.69M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.52M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.29M
4
SPG icon
Simon Property Group
SPG
+$1.62M
5
BABA icon
Alibaba
BABA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 3.9%
3 Industrials 2.73%
4 Real Estate 2.64%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
26
Invesco China Technology ETF
CQQQ
$3B
– –
-38,331
Closed -$2.52M
1
2

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SAM
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FPWM
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PPWM
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SAM Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SAM Advisors held 27 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SAM Advisors's Q4 2021 filing shows 2 new, 11 increased, 12 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 115,404 shares worth $5.89M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

  • SAM Advisors's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 115,404 shares worth $5.89M.
  • SAM Advisors added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $3.02M increase.
  • SAM Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.69M.
  • SAM Advisors fully exited Invesco China Technology ETF in Q4 2021, selling an estimated $2.52M.
  • SAM Advisors's ten largest holdings make up 83% of its $219M portfolio in Q4 2021.
  • SAM Advisors opened 2 new positions and closed 2 in Q4 2021.
  • SAM Advisors's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on SAM Advisors's 13F filing for Q4 2021, filed 11 Jan 2022.