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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
+5.48%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$17.7M
(+7.9%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
40
New
7
Increased
13
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.63M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.32M |
| 3 |
SCHW.PRC
The Charles Schwab Corporation
SCHW.PRC
|
+$2.72M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.5M |
| 5 |
Crown Castle
CCI
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.49M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.43M |
| 3 |
Automatic Data Processing
ADP
|
+$2.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.02M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.71% |
| 2 | Financials | 3.23% |
| 3 | Real Estate | 2.26% |
| 4 | Industrials | 1.32% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $69.9M | 29.05% |
317,363
-3,685
| -1% | -$769K |
|
2
Vanguard Total International Stock ETF
VXUS
$153B
| $36.9M | 15.33% |
657,691
+1,126
| +0.2% | +$63K |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $18.1M | 7.53% |
249,160
+90,478
| +57% | +$6.63M |
|
|
4
Invesco QQQ Trust
QQQ
$450B
| $15.2M | 6.32% |
41,140
-5,990
| -13% | -$2.02M |
|
5
Vanguard Small-Cap ETF
VB
$79.5B
| $13.8M | 5.74% |
69,447
+2,642
| +4% | +$499K |
|
|
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $12.3M | 5.12% |
539,473
-106,868
| -17% | -$2.43M |
|
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $8.42M | 3.5% |
166,786
+2,934
| +2% | +$150K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.29M | 3.03% |
21,378
-139
| -0.6% | -$45.4K |
|
9
iShares US Financial Services ETF
IYG
$2.13B
| $6.56M | 2.73% |
124,617
+8,169
| +7% | +$414K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.77M | 1.98% |
226,773
-10,425
| -4% | -$217K |
|
11
Microsoft
MSFT
$2.84T
| $4.46M | 1.85% |
13,084
-1,221
| -9% | -$383K |
|
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.35M | 1.81% |
+175,940
| New | +$4.32M |
|
13
Apple
AAPL
$4.89T
| $3.96M | 1.65% |
20,429
-2,896
| -12% | -$505K |
|
|
ETW
14
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $3.35M | 1.39% |
423,441
+21,243
| +5% | +$172K |
|
|
15
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $3.07M | 1.28% |
62,221
-19,616
| -24% | -$966K |
|
16
Uber
UBER
$134B
| $2.92M | 1.21% |
67,569
-17,754
| -21% | -$660K |
|
17
Johnson & Johnson
JNJ
$635B
| $2.85M | 1.18% |
17,198
+955
| +6% | +$154K |
|
18
Amazon
AMZN
$2.5T
| $2.84M | 1.18% |
21,777
-5,325
| -20% | -$608K |
|
19
Boeing
BA
$165B
| $2.8M | 1.16% |
13,257
-759
| -5% | -$158K |
|
|
SCHW.PRC
20
DELISTED
The Charles Schwab Corporation
SCHW.PRC
| $2.72M | 1.13% |
+47,997
| New | +$2.72M |
|
21
Simon Property Group
SPG
$74.5B
| $2.72M | 1.13% |
23,523
+1,832
| +8% | +$200K |
|
|
22
Crown Castle
CCI
$32.7B
| $2.52M | 1.05% |
22,087
+4,360
| +25% | +$519K |
|
|
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $2.49M | 1.03% |
+60,910
| New | +$2.5M |
|
24
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
| $1.15M | 0.48% |
15,525
| – | – |
|
25
Chevron
CVX
$388B
| $928K | 0.39% |
5,896
+6
| +0.1% | +$962 |
|
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SAM Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, SAM Advisors held 40 positions worth $241M, up 7.9% from $223M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
SAM Advisors's Q2 2023 filing shows 7 new, 13 increased, 12 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 175,940 shares worth $4.35M. The largest sale was Union Pacific, an estimated $2.49M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Real Estate.
- SAM Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 175,940 shares worth $4.35M.
- SAM Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $6.63M increase.
- SAM Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $2.43M.
- SAM Advisors fully exited Union Pacific in Q2 2023, selling an estimated $2.49M.
- SAM Advisors's ten largest holdings make up 80% of its $241M portfolio in Q2 2023.
- SAM Advisors opened 7 new positions and closed 3 in Q2 2023.
- SAM Advisors's portfolio value rose 7.9% quarter-over-quarter to $241M.
Based on SAM Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.