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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
-14.79%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$31.6M
(-14%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
38
New
1
Increased
15
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$2.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.47M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$879K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$670K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$810K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$588K |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$288K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Financials | 3.43% |
| 3 | Industrials | 2.55% |
| 4 | Real Estate | 2.38% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $60.7M | 30.42% |
320,418
+7,171
| +2% | +$1.47M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$153B
| $33.7M | 16.86% |
652,744
+15,845
| +2% | +$879K |
|
|
3
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $14.9M | 7.49% |
342,495
+56,577
| +20% | +$2.6M |
|
|
4
Invesco QQQ Trust
QQQ
$450B
| $12.3M | 6.18% |
43,695
+2,160
| +5% | +$670K |
|
5
Vanguard Small-Cap ETF
VB
$79.5B
| $11.9M | 5.98% |
67,441
+1,492
| +2% | +$288K |
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $8.29M | 4.16% |
326,558
+14,901
| +5% | +$389K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.27M | 3.14% |
22,912
-2,581
| -10% | -$810K |
|
|
8
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $4.51M | 2.26% |
91,829
-11,964
| -12% | -$588K |
|
9
Microsoft
MSFT
$2.84T
| $3.61M | 1.81% |
13,982
+371
| +3% | +$101K |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.56M | 1.78% |
70,941
-44,983
| -39% | -$2.28M |
|
11
Apple
AAPL
$4.89T
| $3.38M | 1.69% |
24,539
+777
| +3% | +$118K |
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $3.27M | 1.64% |
45,257
-2,682
| -6% | -$201K |
|
13
Johnson & Johnson
JNJ
$635B
| $3.1M | 1.56% |
17,433
-708
| -4% | -$126K |
|
|
ETW
14
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $2.9M | 1.45% |
372,274
+3,011
| +0.8% | +$27K |
|
15
Automatic Data Processing
ADP
$100B
| $2.76M | 1.38% |
13,030
-138
| -1% | -$30.2K |
|
16
Constellation Brands
STZ
$22.2B
| $2.75M | 1.38% |
11,777
-367
| -3% | -$89.3K |
|
17
Union Pacific
UNP
$183B
| $2.64M | 1.32% |
12,441
+46
| +0.4% | +$10.5K |
|
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.63M | 1.32% |
47,864
+1,159
| +2% | +$69.7K |
|
19
Crown Castle
CCI
$32.7B
| $2.59M | 1.3% |
15,248
-74
| -0.5% | -$13.5K |
|
20
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
| $2.36M | 1.18% |
31,075
| – | – |
|
21
Boeing
BA
$165B
| $2.18M | 1.09% |
15,938
+1,577
| +11% | +$233K |
|
22
Simon Property Group
SPG
$74.5B
| $1.97M | 0.99% |
20,562
+1,251
| +6% | +$143K |
|
23
Uber
UBER
$134B
| $1.79M | 0.9% |
86,615
+10,240
| +13% | +$272K |
|
24
Chevron
CVX
$388B
| $851K | 0.43% |
5,872
-52
| -0.9% | -$8.6K |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $839K | 0.42% |
16,747
-2,003
| -11% | -$101K |
|
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SAM Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, SAM Advisors held 38 positions worth $200M, down 14% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
SAM Advisors's Q2 2022 filing shows 1 new, 15 increased, 13 reduced and 3 closed positions. Its largest new stake was CVB Financial: 8,000 shares worth $200K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.28M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.
- SAM Advisors's largest Q2 2022 buy was CVB Financial: 8,000 shares worth $200K.
- SAM Advisors added most to JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2022, an estimated $2.6M increase.
- SAM Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.28M.
- SAM Advisors fully exited Calamos Convertible Opportunities and Income Fund in Q2 2022, selling an estimated $288K.
- SAM Advisors's ten largest holdings make up 80% of its $200M portfolio in Q2 2022.
- SAM Advisors opened 1 new position and closed 3 in Q2 2022.
- SAM Advisors's portfolio value fell 14% quarter-over-quarter to $200M.
Based on SAM Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.