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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
-14.79%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$31.6M
(-14%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
38
New
1
Increased
15
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$2.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.47M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$879K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$670K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$810K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$588K |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$288K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Financials | 3.43% |
| 3 | Industrials | 2.55% |
| 4 | Real Estate | 2.38% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.01T
| $725K | 0.36% |
6,580
| – | – |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $625K | 0.31% |
8,182
-399
| -5% | -$30.7K |
|
28
Westamerica Bancorp
WABC
$1.39B
| $381K | 0.19% |
6,794
| – | – |
|
29
Coca-Cola
KO
$359B
| $345K | 0.17% |
5,474
-515
| -9% | -$32.6K |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.01T
| $341K | 0.17% |
3,100
| – | – |
|
31
iShares TIPS Bond ETF
TIP
$14.5B
| $320K | 0.16% |
2,797
-513
| -15% | -$60.8K |
|
32
Caterpillar
CAT
$394B
| $276K | 0.14% |
1,540
| – | – |
|
33
CVB Financial
CVBF
$4B
| $200K | 0.1% |
+8,000
| New | +$191K |
|
34
Weyerhaeuser
WY
$17.4B
| $200K | 0.1% |
6,000
| – | – |
|
|
CHI
35
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| – | – |
-21,814
| Closed | -$288K |
|
36
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-948
| Closed | -$211K |
|
|
37
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-4,772
| Closed | -$215K |
|
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SAM Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, SAM Advisors held 38 positions worth $200M, down 14% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
SAM Advisors's Q2 2022 filing shows 1 new, 15 increased, 13 reduced and 3 closed positions. Its largest new stake was CVB Financial: 8,000 shares worth $200K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.28M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.
- SAM Advisors's largest Q2 2022 buy was CVB Financial: 8,000 shares worth $200K.
- SAM Advisors added most to JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2022, an estimated $2.6M increase.
- SAM Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.28M.
- SAM Advisors fully exited Calamos Convertible Opportunities and Income Fund in Q2 2022, selling an estimated $288K.
- SAM Advisors's ten largest holdings make up 80% of its $200M portfolio in Q2 2022.
- SAM Advisors opened 1 new position and closed 3 in Q2 2022.
- SAM Advisors's portfolio value fell 14% quarter-over-quarter to $200M.
Based on SAM Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.