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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
-2.16%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
102.78%
Top 10 Hldgs %
83.16%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$70.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$14.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 3.62%
3 Real Estate 3.04%
4 Industrials 2.52%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$69.3M 33.58%
+310,550
New +$70.8M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$35.8M 17.35%
+564,985
New +$36.9M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$14.5M 7.01%
+65,714
New +$14.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$13.1M 6.34%
+36,536
New +$13.5M
BBHY icon
5
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$11.8M 5.71%
+226,882
New +$11.8M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.26M 3.52%
+26,495
New +$7.44M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.48M 3.14%
+211,836
New +$6.62M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.39M 2.61%
+65,500
New +$5.41M
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.21M 2.04%
+14,932
New +$4.34M
SPG icon
10
Simon Property Group
SPG
$74.5B
$3.83M 1.86%
+29,097
New +$3.79M
ETW
11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$3.67M 1.78%
+365,475
New +$4.06M
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.6M 1.75%
+50,023
New +$3.76M
AAPL icon
13
Apple
AAPL
$4.89T
$3.48M 1.68%
+24,701
New +$3.64M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$3.02M 1.47%
+43,752
New +$3.12M
ADP icon
15
Automatic Data Processing
ADP
$100B
$2.9M 1.4%
+14,481
New +$2.98M
BA icon
16
Boeing
BA
$165B
$2.79M 1.35%
+12,491
New +$2.79M
CQQQ icon
17
Invesco China Technology ETF
CQQQ
$3B
$2.52M 1.22%
+38,331
New +$2.74M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.51M 1.22%
+15,534
New +$2.65M
CCI icon
19
Crown Castle
CCI
$32.7B
$2.43M 1.18%
+14,010
New +$2.71M
UNP icon
20
Union Pacific
UNP
$183B
$2.41M 1.17%
+12,073
New +$2.61M
STZ icon
21
Constellation Brands
STZ
$22.2B
$2.35M 1.14%
+11,058
New +$2.41M
BABA icon
22
Alibaba
BABA
$269B
$1.35M 0.66%
+9,165
New +$1.67M
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.12M 0.54%
+22,180
New +$1.13M
CHI
24
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$217K 0.11%
+14,405
New +$221K

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JWM
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BWS
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SAM
Sagewood Asset Management New York $319M AUM
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

SAM Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for SAM Advisors, which disclosed 25 positions worth $206M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 310,550 shares worth $69.3M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Financials and Real Estate.

  • SAM Advisors's largest Q3 2021 buy was Vanguard Total Stock Market ETF: 310,550 shares worth $69.3M.
  • SAM Advisors's ten largest holdings make up 83% of its $206M portfolio in Q3 2021.
  • SAM Advisors disclosed 25 positions in Q3 2021, its first 13F filing on record.

Based on SAM Advisors's 13F filing for Q3 2021, filed 1 Oct 2021.