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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
+10.18%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$23.2M
(+10%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
39
New
2
Increased
20
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$13.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.08M |
| 3 |
ConocoPhillips
COP
|
+$968K |
| 4 |
Vanguard Total Bond Market
BND
|
+$741K |
| 5 |
Phillips 66
PSX
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$12M |
| 2 |
Simon Property Group
SPG
|
+$2.51M |
| 3 |
Chevron
CVX
|
+$1.02M |
| 4 |
Keurig Dr Pepper
KDP
|
+$545K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.92% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 1.54% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$132B
| $487K | 0.19% |
2,548
-130
| -5% | -$23.8K |
|
27
Caterpillar
CAT
$409B
| $455K | 0.18% |
1,540
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$3.91T
| $430K | 0.17% |
3,090
+10
| +0.3% | +$1.34K |
|
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $430K | 0.17% |
5,578
+1,820
| +48% | +$138K |
|
30
Coca-Cola
KO
$354B
| $330K | 0.13% |
5,599
| – | – |
|
|
CHI
31
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $297K | 0.12% |
28,628
+8,731
| +44% | +$89.9K |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $253K | 0.1% |
714
+1
| +0.1% | +$326 |
|
|
33
Chevron
CVX
$388B
| – | – |
-6,027
| Closed | -$1.02M |
|
|
34
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-17,277
| Closed | -$545K |
|
|
35
Simon Property Group
SPG
$74.5B
| – | – |
-23,258
| Closed | -$2.51M |
|
|
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| – | – |
-537,297
| Closed | -$12M |
|
37
Westamerica Bancorp
WABC
$1.39B
| – | – |
-6,794
| Closed | -$294K |
|
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SAM Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, SAM Advisors held 39 positions worth $254M, up 10% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
SAM Advisors's Q4 2023 filing shows 2 new, 20 increased, 8 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 8,273 shares worth $960K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.
- SAM Advisors's largest Q4 2023 buy was ConocoPhillips: 8,273 shares worth $960K.
- SAM Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, an estimated $13.5M increase.
- SAM Advisors's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $370K.
- SAM Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2023, selling an estimated $12M.
- SAM Advisors's ten largest holdings make up 83% of its $254M portfolio in Q4 2023.
- SAM Advisors opened 2 new positions and closed 5 in Q4 2023.
- SAM Advisors's portfolio value rose 10% quarter-over-quarter to $254M.
Based on SAM Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.