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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
+6.4%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$4.08M
(-1.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
35
New
–
Increased
2
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.1K |
| 2 |
Chevron
CVX
|
+$1.17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.94M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.14M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.63M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.57M |
| 5 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.84% |
| 2 | Financials | 3.2% |
| 3 | Industrials | 2.61% |
| 4 | Real Estate | 2.15% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $65.5M | 29.39% |
321,048
-19,700
| -6% | -$3.94M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$153B
| $36.2M | 16.26% |
656,565
-39,229
| -6% | -$2.14M |
|
3
Invesco QQQ Trust
QQQ
$450B
| $15.1M | 6.78% |
47,130
-2,466
| -5% | -$728K |
|
|
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $14.9M | 6.66% |
646,341
-71,359
| -10% | -$1.63M |
|
5
Vanguard Small-Cap ETF
VB
$79.5B
| $12.7M | 5.68% |
66,805
-3,270
| -5% | -$634K |
|
|
6
Vanguard Total Bond Market
BND
$157B
| $11.7M | 5.26% |
158,682
-21,471
| -12% | -$1.57M |
|
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $8.27M | 3.71% |
163,852
-9,565
| -6% | -$486K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.64M | 2.98% |
21,517
-1,609
| -7% | -$496K |
|
9
iShares US Financial Services ETF
IYG
$2.13B
| $5.86M | 2.63% |
116,448
-7,572
| -6% | -$413K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.93M | 2.21% |
237,198
-30,883
| -12% | -$646K |
|
11
Microsoft
MSFT
$2.84T
| $4.12M | 1.85% |
14,305
-553
| -4% | -$141K |
|
12
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $4.03M | 1.81% |
81,837
-11,343
| -12% | -$559K |
|
13
Apple
AAPL
$4.89T
| $3.85M | 1.73% |
23,325
-1,012
| -4% | -$149K |
|
|
ETW
14
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $3.14M | 1.41% |
402,198
-48,483
| -11% | -$389K |
|
15
Boeing
BA
$165B
| $2.98M | 1.34% |
14,016
-1,440
| -9% | -$299K |
|
16
Amazon
AMZN
$2.5T
| $2.79M | 1.25% |
27,102
-1,798
| -6% | -$174K |
|
17
Uber
UBER
$134B
| $2.7M | 1.21% |
85,323
-6,818
| -7% | -$216K |
|
18
Johnson & Johnson
JNJ
$635B
| $2.52M | 1.13% |
16,243
-582
| -3% | -$94K |
|
19
Union Pacific
UNP
$183B
| $2.49M | 1.12% |
12,373
-602
| -5% | -$122K |
|
20
Simon Property Group
SPG
$74.5B
| $2.43M | 1.09% |
21,691
-1,507
| -6% | -$180K |
|
21
Crown Castle
CCI
$32.7B
| $2.37M | 1.06% |
17,727
-836
| -5% | -$116K |
|
22
Automatic Data Processing
ADP
$100B
| $2.33M | 1.05% |
10,487
-431
| -4% | -$97.2K |
|
|
23
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
| $1.12M | 0.5% |
15,525
-15,550
| -50% | -$1.12M |
|
|
24
Chevron
CVX
$388B
| $961K | 0.43% |
5,890
+7
| +0.1% | +$1.17K |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $684K | 0.31% |
6,580
| – | – |
|
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SAM Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, SAM Advisors held 35 positions worth $223M, down 1.8% from $227M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
SAM Advisors withdrew a net $17.1M in Q1 2023, closing 2 positions and reducing 26 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $335K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.
Against the trend, SAM Advisors added an estimated $18.1K to SPDR Gold Trust.
- SAM Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $18.1K increase.
- SAM Advisors's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.94M.
- SAM Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $335K.
- SAM Advisors's ten largest holdings make up 82% of its $223M portfolio in Q1 2023.
- SAM Advisors opened 0 new positions and closed 2 in Q1 2023.
- SAM Advisors's portfolio value fell 1.8% quarter-over-quarter to $223M.
Based on SAM Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.