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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
+7.01%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$21.7M
Cap. Flow
+$10.1M
Cap. Flow %
4.43%
Top 10 Hldgs %
81%
Holding
39
New
3
Increased
17
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.9M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$8.31M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.62M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.51M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$848K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$359K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 3.54%
3 Industrials 2.64%
4 Real Estate 2.31%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$133B
$432K 0.19%
2,548
-517
-17% -$83.3K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$403K 0.18%
5,360
-101,525
-95% -$7.62M
WABC icon
28
Westamerica Bancorp
WABC
$1.39B
$401K 0.18%
6,794
– –
CAT icon
29
Caterpillar
CAT
$394B
$369K 0.16%
1,540
– –
KO icon
30
Coca-Cola
KO
$359B
$348K 0.15%
5,474
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$335K 0.15%
4,451
-3,554
-44% -$266K
CHI
32
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$275K 0.12%
+26,209
New +$283K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.01T
$274K 0.12%
3,100
– –
CVBF icon
34
CVB Financial
CVBF
$4B
$206K 0.09%
8,000
– –
AGZD icon
35
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-153,874
Closed -$3.51M
BBHY icon
36
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-8,459
Closed -$359K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-16,913
Closed -$848K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-341,488
Closed -$8.29M
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 Q4 2022 Portfolio in Review

As of Q4 2022, SAM Advisors held 39 positions worth $227M, up 11% from $205M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SAM Advisors deployed $10.1M of net new capital in Q4 2022, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Total Bond Market: 180,153 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.62M trimmed.

  • SAM Advisors's largest Q4 2022 buy was Vanguard Total Bond Market: 180,153 shares worth $12.9M.
  • SAM Advisors added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $3.26M increase.
  • SAM Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.62M.
  • SAM Advisors fully exited Schwab Emerging Markets Equity ETF in Q4 2022, selling an estimated $8.29M.
  • SAM Advisors's ten largest holdings make up 81% of its $227M portfolio in Q4 2022.
  • SAM Advisors opened 3 new positions and closed 4 in Q4 2022.
  • SAM Advisors's portfolio value rose 11% quarter-over-quarter to $227M.

Based on SAM Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.