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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
+5.75%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$3.85M
Cap. Flow
-$20M
Cap. Flow %
-7.35%
Top 10 Hldgs %
80.63%
Holding
47
New
11
Increased
5
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.8M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.91M
3
SCHW
Charles Schwab
SCHW
+$3.17M
4
UPS icon
United Parcel Service
UPS
+$2.74M
5
KVUE icon
Kenvue
KVUE
+$1.09M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.3M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.8M
4
SCHW.PRC
The Charles Schwab Corporation
SCHW.PRC
+$3.47M
5
BA icon
Boeing
BA
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 4.87%
3 Real Estate 2.54%
4 Consumer Discretionary 1.35%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$142B
$871K 0.32%
8,273
– –
GLD icon
27
SPDR Gold Trust
GLD
$132B
$619K 0.23%
2,548
– –
CAT icon
28
Caterpillar
CAT
$395B
$602K 0.22%
1,540
– –
PSX icon
29
Phillips 66
PSX
$83.4B
$544K 0.2%
4,136
– –
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$537K 0.2%
+10,559
New +$536K
HPI
31
John Hancock Preferred Income Fund
HPI
$429M
$510K 0.19%
+26,937
New +$469K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4T
$506K 0.19%
3,048
-32
-1% -$5.37K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$500K 0.18%
6,360
+189
+3% +$14.7K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$493K 0.18%
6,559
-267,053
-98% -$19.8M
IBIT icon
35
iShares Bitcoin Trust
IBIT
$48B
$441K 0.16%
+12,193
New +$423K
KO icon
36
Coca-Cola
KO
$361B
$402K 0.15%
5,599
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$397K 0.15%
694
-10
-1% -$5.14K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$354K 0.13%
7,082
-3,735
-35% -$186K
CHI
39
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$343K 0.13%
29,504
+3,126
+12% +$35.9K
WABC icon
40
Westamerica Bancorp
WABC
$1.38B
$336K 0.12%
+6,794
New +$345K
WY icon
41
Weyerhaeuser
WY
$17.3B
$203K 0.07%
+6,000
New +$184K
BA icon
42
Boeing
BA
$167B
– –
-14,433
Closed -$2.63M
ETW
43
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-449,936
Closed -$3.8M
FXC icon
44
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
– –
-9,950
Closed -$712K
SCHW.PRC
45
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
-47,072
Closed -$3.47M
1
2

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JWM
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BWS
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SAM
Sagewood Asset Management New York $319M AUM
FPWM
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OPW
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PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return
HBW
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SFCM
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SAM Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SAM Advisors held 47 positions worth $272M, down 1.4% from $276M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SAM Advisors withdrew a net $20M in Q3 2024, closing 6 positions and reducing 20 holdings. Its most notable exit was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Real Estate.

Against the trend, SAM Advisors opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $14M.

  • SAM Advisors's largest Q3 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 583,671 shares worth $14M.
  • SAM Advisors added most to Invesco Senior Loan ETF in Q3 2024, an estimated $256K increase.
  • SAM Advisors's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $19.8M.
  • SAM Advisors fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q3 2024, selling an estimated $3.8M.
  • SAM Advisors's ten largest holdings make up 81% of its $272M portfolio in Q3 2024.
  • SAM Advisors opened 11 new positions and closed 6 in Q3 2024.
  • SAM Advisors's portfolio value fell 1.4% quarter-over-quarter to $272M.

Based on SAM Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.