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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
+6.8%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
+$4.24M
Cap. Flow %
1.93%
Top 10 Hldgs %
83.34%
Holding
27
New
2
Increased
11
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.01M
2
UBER icon
Uber
UBER
+$3.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.02M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.7M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$2.48M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.69M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.52M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.29M
4
SPG icon
Simon Property Group
SPG
+$1.62M
5
BABA icon
Alibaba
BABA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 3.9%
3 Industrials 2.73%
4 Real Estate 2.64%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$70.4M 32.13%
300,856
-9,694
-3% -$2.29M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$38.5M 17.58%
612,032
+47,047
+8% +$3.02M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$14.5M 6.6%
38,424
+1,888
+5% +$729K
BBHY icon
4
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$14M 6.41%
274,933
+48,051
+21% +$2.48M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$13.8M 6.31%
63,380
-2,334
-4% -$530K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.9M 4.06%
300,365
+88,529
+42% +$2.7M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.39M 3.83%
26,363
-132
-0.5% -$37.8K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.89M 2.69%
+115,404
New +$6.01M
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.14M 1.89%
13,316
-1,616
-11% -$524K
AAPL icon
10
Apple
AAPL
$4.89T
$4.03M 1.84%
23,652
-1,049
-4% -$166K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$3.73M 1.7%
48,664
+4,912
+11% +$356K
ETW
12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$3.7M 1.69%
355,088
-10,387
-3% -$114K
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.38M 1.54%
42,880
-7,143
-14% -$572K
UBER icon
14
Uber
UBER
$134B
$3.14M 1.43%
+74,385
New +$3.21M
UNP icon
15
Union Pacific
UNP
$183B
$3.06M 1.4%
12,255
+182
+2% +$43.1K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.04M 1.39%
17,541
+2,007
+13% +$329K
SPG icon
17
Simon Property Group
SPG
$74.5B
$2.96M 1.35%
18,486
-10,611
-36% -$1.62M
BA icon
18
Boeing
BA
$165B
$2.92M 1.33%
14,001
+1,510
+12% +$319K
ADP icon
19
Automatic Data Processing
ADP
$100B
$2.91M 1.33%
12,512
-1,969
-14% -$446K
STZ icon
20
Constellation Brands
STZ
$22.2B
$2.86M 1.31%
11,629
+571
+5% +$130K
CCI icon
21
Crown Castle
CCI
$32.7B
$2.82M 1.29%
14,767
+757
+5% +$140K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$775K 0.35%
15,354
-6,826
-31% -$348K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$657K 0.3%
8,132
-57,368
-88% -$4.69M
CHI
24
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$166K 0.08%
11,410
-2,995
-21% -$46.4K
BABA icon
25
Alibaba
BABA
$269B
– –
-9,165
Closed -$1.35M
1
2

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FPWM
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PPWM
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SAM Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SAM Advisors held 27 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SAM Advisors's Q4 2021 filing shows 2 new, 11 increased, 12 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 115,404 shares worth $5.89M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

  • SAM Advisors's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 115,404 shares worth $5.89M.
  • SAM Advisors added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $3.02M increase.
  • SAM Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.69M.
  • SAM Advisors fully exited Invesco China Technology ETF in Q4 2021, selling an estimated $2.52M.
  • SAM Advisors's ten largest holdings make up 83% of its $219M portfolio in Q4 2021.
  • SAM Advisors opened 2 new positions and closed 2 in Q4 2021.
  • SAM Advisors's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on SAM Advisors's 13F filing for Q4 2021, filed 11 Jan 2022.