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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
-5.06%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.73M
Cap. Flow
+$16.8M
Cap. Flow %
8.2%
Top 10 Hldgs %
78.24%
Holding
42
New
7
Increased
13
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$15.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.17M
3
IYG icon
iShares US Financial Services ETF
IYG
+$6.29M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.13M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.53M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.27M
4
STZ icon
Constellation Brands
STZ
+$2.75M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 3.33%
3 Industrials 2.72%
4 Real Estate 2.12%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$381B
$844K 0.41%
5,878
+6
+0.1% +$915
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.01T
$633K 0.31%
6,580
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$595K 0.29%
8,005
-177
-2% -$13.5K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$474K 0.23%
+3,065
New +$493K
BBHY icon
30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$359K 0.17%
8,459
-334,036
-98% -$15M
WABC icon
31
Westamerica Bancorp
WABC
$1.39B
$355K 0.17%
6,794
– –
KO icon
32
Coca-Cola
KO
$361B
$307K 0.15%
5,474
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.01T
$297K 0.14%
3,100
– –
CAT icon
34
Caterpillar
CAT
$390B
$253K 0.12%
1,540
– –
CVBF icon
35
CVB Financial
CVBF
$4.01B
$203K 0.1%
8,000
– –
STZ icon
36
Constellation Brands
STZ
$22.2B
– –
-11,777
Closed -$2.75M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,797
Closed -$320K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-70,941
Closed -$3.56M
WY icon
39
Weyerhaeuser
WY
$17.4B
– –
-6,000
Closed -$200K
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-47,864
Closed -$2.63M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-45,257
Closed -$3.27M
1
2

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SAM
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FPWM
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OPW
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PPWM
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HBW
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SFCM
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SAM Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, SAM Advisors held 42 positions worth $205M, up 2.9% from $200M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SAM Advisors deployed $16.8M of net new capital in Q3 2022, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 654,639 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $15M trimmed.

  • SAM Advisors's largest Q3 2022 buy was State Street SPDR Portfolio High Yield Bond ETF: 654,639 shares worth $14.3M.
  • SAM Advisors added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $1.82M increase.
  • SAM Advisors's biggest Q3 2022 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $15M.
  • SAM Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $3.56M.
  • SAM Advisors's ten largest holdings make up 78% of its $205M portfolio in Q3 2022.
  • SAM Advisors opened 7 new positions and closed 6 in Q3 2022.
  • SAM Advisors's portfolio value rose 2.9% quarter-over-quarter to $205M.

Based on SAM Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.