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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
-5.06%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.73M
(+2.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
42
New
7
Increased
13
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$15.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.17M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$6.29M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.13M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$15M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.56M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.27M |
| 4 |
Constellation Brands
STZ
|
+$2.75M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.48% |
| 2 | Financials | 3.33% |
| 3 | Industrials | 2.72% |
| 4 | Real Estate | 2.12% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $58.1M | 28.3% |
323,831
+3,413
| +1% | +$680K |
|
2
Vanguard Total International Stock ETF
VXUS
$153B
| $31.5M | 15.34% |
688,362
+35,618
| +5% | +$1.82M |
|
|
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $14.3M | 6.96% |
+654,639
| New | +$15.1M |
|
4
Invesco QQQ Trust
QQQ
$450B
| $12M | 5.83% |
44,777
+1,082
| +2% | +$327K |
|
5
Vanguard Small-Cap ETF
VB
$79.5B
| $11.6M | 5.64% |
67,809
+368
| +0.5% | +$69.5K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $8.29M | 4.04% |
341,488
+14,930
| +5% | +$369K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8M | 3.89% |
+106,885
| New | +$8.17M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.27M | 3.05% |
23,447
+535
| +2% | +$152K |
|
|
9
iShares US Financial Services ETF
IYG
$2.13B
| $5.65M | 2.75% |
+119,955
| New | +$6.29M |
|
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.96M | 2.42% |
+245,845
| New | +$5.13M |
|
11
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $4.82M | 2.35% |
98,236
+6,407
| +7% | +$314K |
|
|
12
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $3.51M | 1.71% |
+153,874
| New | +$3.53M |
|
13
Union Pacific
UNP
$183B
| $3.41M | 1.66% |
12,388
-53
| -0.4% | -$11.7K |
|
14
Microsoft
MSFT
$2.84T
| $3.28M | 1.6% |
14,075
+93
| +0.7% | +$24.6K |
|
15
Apple
AAPL
$4.89T
| $3.16M | 1.54% |
22,860
-1,679
| -7% | -$264K |
|
|
ETW
16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $2.8M | 1.36% |
386,139
+13,865
| +4% | +$121K |
|
17
Johnson & Johnson
JNJ
$635B
| $2.72M | 1.32% |
16,650
-783
| -4% | -$132K |
|
18
Automatic Data Processing
ADP
$100B
| $2.64M | 1.29% |
11,672
-1,358
| -10% | -$320K |
|
19
Amazon
AMZN
$2.5T
| $2.24M | 1.09% |
+19,794
| New | +$2.5M |
|
20
Crown Castle
CCI
$32.7B
| $2.21M | 1.08% |
15,297
+49
| +0.3% | +$8.39K |
|
21
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
| $2.2M | 1.07% |
31,075
| – | – |
|
22
Uber
UBER
$134B
| $2.17M | 1.06% |
81,894
-4,721
| -5% | -$130K |
|
23
Simon Property Group
SPG
$74.5B
| $2.15M | 1.05% |
23,944
+3,382
| +16% | +$346K |
|
24
Boeing
BA
$165B
| $1.92M | 0.94% |
15,877
-61
| -0.4% | -$9.36K |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $848K | 0.41% |
16,913
+166
| +1% | +$8.39K |
|
Similar funds
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HBW
SFCM
SAM Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, SAM Advisors held 42 positions worth $205M, up 2.9% from $200M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
SAM Advisors deployed $16.8M of net new capital in Q3 2022, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 654,639 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $15M trimmed.
- SAM Advisors's largest Q3 2022 buy was State Street SPDR Portfolio High Yield Bond ETF: 654,639 shares worth $14.3M.
- SAM Advisors added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $1.82M increase.
- SAM Advisors's biggest Q3 2022 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $15M.
- SAM Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $3.56M.
- SAM Advisors's ten largest holdings make up 78% of its $205M portfolio in Q3 2022.
- SAM Advisors opened 7 new positions and closed 6 in Q3 2022.
- SAM Advisors's portfolio value rose 2.9% quarter-over-quarter to $205M.
Based on SAM Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.