We are live on
!
Find out more
SA
SAM Advisors Portfolio holdings
AUM
$319M
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter
Est. Return
-4.72%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.1M
(+5.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
37
New
12
Increased
22
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.79M |
| 3 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$2.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$281K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$54.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Financials | 4.19% |
| 3 | Industrials | 2.8% |
| 4 | Real Estate | 2.42% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $71.3M | 30.85% |
313,247
+12,391
| +4% | +$2.79M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$153B
| $38M | 16.46% |
636,899
+24,867
| +4% | +$1.51M |
|
|
3
Invesco QQQ Trust
QQQ
$450B
| $15.1M | 6.51% |
41,535
+3,111
| +8% | +$1.1M |
|
4
Vanguard Small-Cap ETF
VB
$79.5B
| $14M | 6.06% |
65,949
+2,569
| +4% | +$541K |
|
5
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $14M | 6.05% |
285,918
+10,985
| +4% | +$546K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9M | 3.89% |
25,493
-870
| -3% | -$281K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $8.47M | 3.66% |
311,657
+11,292
| +4% | +$327K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.94M | 2.57% |
115,924
+520
| +0.5% | +$26.7K |
|
|
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $5.11M | 2.21% |
+103,793
| New | +$5.12M |
|
10
Microsoft
MSFT
$2.84T
| $4.2M | 1.82% |
13,611
+295
| +2% | +$88.8K |
|
11
Apple
AAPL
$4.89T
| $4.15M | 1.79% |
23,762
+110
| +0.5% | +$18.5K |
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $3.64M | 1.57% |
47,939
-725
| -1% | -$54.6K |
|
|
ETW
13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $3.59M | 1.55% |
369,263
+14,175
| +4% | +$148K |
|
14
Union Pacific
UNP
$183B
| $3.39M | 1.46% |
12,395
+140
| +1% | +$35.4K |
|
15
Johnson & Johnson
JNJ
$635B
| $3.21M | 1.39% |
18,141
+600
| +3% | +$102K |
|
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.95M | 1.28% |
46,705
+3,825
| +9% | +$276K |
|
17
Crown Castle
CCI
$32.7B
| $2.83M | 1.22% |
15,322
+555
| +4% | +$98.8K |
|
18
Constellation Brands
STZ
$22.2B
| $2.8M | 1.21% |
12,144
+515
| +4% | +$119K |
|
19
Boeing
BA
$165B
| $2.75M | 1.19% |
14,361
+360
| +3% | +$72.3K |
|
20
Uber
UBER
$134B
| $2.73M | 1.18% |
76,375
+1,990
| +3% | +$71.6K |
|
21
Simon Property Group
SPG
$74.5B
| $2.54M | 1.1% |
19,311
+825
| +4% | +$118K |
|
|
22
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
| $2.43M | 1.05% |
+31,075
| New | +$2.4M |
|
23
Automatic Data Processing
ADP
$100B
| $2.3M | 0.99% |
13,168
+656
| +5% | +$140K |
|
24
Chevron
CVX
$388B
| $965K | 0.42% |
+5,924
| New | +$850K |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $943K | 0.41% |
18,750
+3,396
| +22% | +$173K |
|
Similar funds
JWM
BWS
SAM
FPWM
OPW
PPWM
HBW
SFCM
SAM Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, SAM Advisors held 37 positions worth $231M, up 5.5% from $219M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
SAM Advisors deployed $20M of net new capital in Q1 2022, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 103,793 shares worth $5.11M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $281K trimmed.
- SAM Advisors's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 103,793 shares worth $5.11M.
- SAM Advisors added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $2.79M increase.
- SAM Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $281K.
- SAM Advisors's ten largest holdings make up 80% of its $231M portfolio in Q1 2022.
- SAM Advisors opened 12 new positions and closed 0 in Q1 2022.
- SAM Advisors's portfolio value rose 5.5% quarter-over-quarter to $231M.
Based on SAM Advisors's 13F filing for Q1 2022, filed 5 Apr 2022.