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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
-4.72%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.1M
(+5.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
37
New
12
Increased
22
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.79M |
| 3 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$2.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$281K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$54.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Financials | 4.19% |
| 3 | Industrials | 2.8% |
| 4 | Real Estate | 2.42% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $919K | 0.4% |
+6,580
| New | +$895K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $670K | 0.29% |
8,581
+449
| +6% | +$35.7K |
|
|
28
Alphabet (Google) Class A
GOOGL
$3.91T
| $431K | 0.19% |
+3,100
| New | +$421K |
|
29
iShares TIPS Bond ETF
TIP
$14.5B
| $412K | 0.18% |
+3,310
| New | +$416K |
|
30
Westamerica Bancorp
WABC
$1.39B
| $411K | 0.18% |
+6,794
| New | +$405K |
|
31
Coca-Cola
KO
$354B
| $371K | 0.16% |
+5,989
| New | +$364K |
|
32
Caterpillar
CAT
$409B
| $343K | 0.15% |
+1,540
| New | +$323K |
|
|
CHI
33
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $288K | 0.12% |
21,814
+10,404
| +91% | +$140K |
|
34
Weyerhaeuser
WY
$17.3B
| $227K | 0.1% |
+6,000
| New | +$238K |
|
35
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $215K | 0.09% |
+4,772
| New | +$216K |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $211K | 0.09% |
+948
| New | +$237K |
|
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SAM Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, SAM Advisors held 37 positions worth $231M, up 5.5% from $219M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
SAM Advisors deployed $20M of net new capital in Q1 2022, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 103,793 shares worth $5.11M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $281K trimmed.
- SAM Advisors's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 103,793 shares worth $5.11M.
- SAM Advisors added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $2.79M increase.
- SAM Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $281K.
- SAM Advisors's ten largest holdings make up 80% of its $231M portfolio in Q1 2022.
- SAM Advisors opened 12 new positions and closed 0 in Q1 2022.
- SAM Advisors's portfolio value rose 5.5% quarter-over-quarter to $231M.
Based on SAM Advisors's 13F filing for Q1 2022, filed 5 Apr 2022.