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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
-3.23%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$10.1M
(-4.2%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
40
New
3
Increased
10
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$570K |
| 2 |
Microsoft
MSFT
|
+$231K |
| 3 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$217K |
| 4 |
Apple
AAPL
|
+$68K |
| 5 |
Crown Castle
CCI
|
+$52.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$426K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$366K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$270K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Financials | 3.42% |
| 3 | Real Estate | 1.99% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.01T
| $868K | 0.38% |
6,580
-24
| -0.4% | -$3.12K |
|
|
27
Keurig Dr Pepper
KDP
$41.1B
| $545K | 0.24% |
+17,277
| New | +$570K |
|
28
SPDR Gold Trust
GLD
$132B
| $459K | 0.2% |
2,678
+38
| +1% | +$6.79K |
|
29
Caterpillar
CAT
$390B
| $420K | 0.18% |
1,540
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.01T
| $403K | 0.17% |
3,080
-20
| -0.6% | -$2.59K |
|
31
Coca-Cola
KO
$360B
| $313K | 0.14% |
5,599
+125
| +2% | +$7.5K |
|
32
Westamerica Bancorp
WABC
$1.39B
| $294K | 0.13% |
6,794
| – | – |
|
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $282K | 0.12% |
3,758
-383
| -9% | -$28.9K |
|
34
Meta Platforms (Facebook)
META
$1.54T
| $214K | 0.09% |
713
-35
| -5% | -$10.5K |
|
|
CHI
35
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $210K | 0.09% |
+19,897
| New | +$217K |
|
|
CHY
36
Calamos Convertible and High Income Fund
CHY
$1.02B
| – | – |
-19,685
| Closed | -$220K |
|
|
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| – | – |
-7,450
| Closed | -$366K |
|
38
Weyerhaeuser
WY
$17.4B
| – | – |
-6,000
| Closed | -$201K |
|
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SAM Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, SAM Advisors held 40 positions worth $230M, down 4.2% from $241M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
SAM Advisors's Q3 2023 filing shows 3 new, 10 increased, 21 reduced and 3 closed positions. Its largest new stake was Keurig Dr Pepper: 17,277 shares worth $545K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.02M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.7% a quarter earlier, followed by Financials and Real Estate.
- SAM Advisors's largest Q3 2023 buy was Keurig Dr Pepper: 17,277 shares worth $545K.
- SAM Advisors added most to Microsoft in Q3 2023, an estimated $231K increase.
- SAM Advisors's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.02M.
- SAM Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2023, selling an estimated $366K.
- SAM Advisors's ten largest holdings make up 80% of its $230M portfolio in Q3 2023.
- SAM Advisors opened 3 new positions and closed 3 in Q3 2023.
- SAM Advisors's portfolio value fell 4.2% quarter-over-quarter to $230M.
Based on SAM Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.