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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
+5.48%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$17.7M
Cap. Flow
+$5.57M
Cap. Flow %
2.32%
Top 10 Hldgs %
80.33%
Holding
40
New
7
Increased
13
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.63M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.32M
3
SCHW.PRC
The Charles Schwab Corporation
SCHW.PRC
+$2.72M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.5M
5
CCI icon
Crown Castle
CCI
+$519K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.49M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.43M
3
ADP icon
Automatic Data Processing
ADP
+$2.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$966K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 3.23%
3 Real Estate 2.26%
4 Industrials 1.32%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4T
$799K 0.33%
6,604
+24
+0.4% +$2.78K
GLD icon
27
SPDR Gold Trust
GLD
$133B
$471K 0.2%
2,640
-11
-0.4% -$2.02K
CAT icon
28
Caterpillar
CAT
$401B
$379K 0.16%
1,540
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4T
$371K 0.15%
3,100
– –
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$366K 0.15%
+7,450
New +$366K
KO icon
31
Coca-Cola
KO
$361B
$330K 0.14%
5,474
– –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$313K 0.13%
4,141
+250
+6% +$19.1K
WABC icon
33
Westamerica Bancorp
WABC
$1.38B
$260K 0.11%
6,794
– –
CHY
34
Calamos Convertible and High Income Fund
CHY
$1.02B
$220K 0.09%
+19,685
New +$210K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$215K 0.09%
+748
New +$185K
WY icon
36
Weyerhaeuser
WY
$17.2B
$201K 0.08%
+6,000
New +$181K
ADP icon
37
Automatic Data Processing
ADP
$102B
– –
-10,487
Closed -$2.33M
CHI
38
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-17,214
Closed -$181K
UNP icon
39
Union Pacific
UNP
$177B
– –
-12,373
Closed -$2.49M
1
2

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SAM
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OPW
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HBW
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SAM Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SAM Advisors held 40 positions worth $241M, up 7.9% from $223M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SAM Advisors's Q2 2023 filing shows 7 new, 13 increased, 12 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 175,940 shares worth $4.35M. The largest sale was Union Pacific, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Real Estate.

  • SAM Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 175,940 shares worth $4.35M.
  • SAM Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $6.63M increase.
  • SAM Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $2.43M.
  • SAM Advisors fully exited Union Pacific in Q2 2023, selling an estimated $2.49M.
  • SAM Advisors's ten largest holdings make up 80% of its $241M portfolio in Q2 2023.
  • SAM Advisors opened 7 new positions and closed 3 in Q2 2023.
  • SAM Advisors's portfolio value rose 7.9% quarter-over-quarter to $241M.

Based on SAM Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.