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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
+6.4%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$4.08M
Cap. Flow
-$17.1M
Cap. Flow %
-7.69%
Top 10 Hldgs %
81.57%
Holding
35
New
–
Increased
2
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.1K
2
CVX icon
Chevron
CVX
+$1.17K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.57M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 3.2%
3 Industrials 2.61%
4 Real Estate 2.15%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$486K 0.22%
2,651
+103
+4% +$18.1K
CAT icon
27
Caterpillar
CAT
$409B
$352K 0.16%
1,540
– –
KO icon
28
Coca-Cola
KO
$354B
$340K 0.15%
5,474
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$322K 0.14%
3,100
– –
WABC icon
30
Westamerica Bancorp
WABC
$1.39B
$301K 0.14%
6,794
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$298K 0.13%
3,891
-1,469
-27% -$111K
CHI
32
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$181K 0.08%
17,214
-8,995
-34% -$104K
CVBF icon
33
CVB Financial
CVBF
$3.98B
– –
-8,000
Closed -$206K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,451
Closed -$335K
1
2

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SAM
Sagewood Asset Management New York $319M AUM
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 Q1 2023 Portfolio in Review

As of Q1 2023, SAM Advisors held 35 positions worth $223M, down 1.8% from $227M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SAM Advisors withdrew a net $17.1M in Q1 2023, closing 2 positions and reducing 26 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, SAM Advisors added an estimated $18.1K to SPDR Gold Trust.

  • SAM Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $18.1K increase.
  • SAM Advisors's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.94M.
  • SAM Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $335K.
  • SAM Advisors's ten largest holdings make up 82% of its $223M portfolio in Q1 2023.
  • SAM Advisors opened 0 new positions and closed 2 in Q1 2023.
  • SAM Advisors's portfolio value fell 1.8% quarter-over-quarter to $223M.

Based on SAM Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.