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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
-3.23%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$10.1M
(-4.2%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
40
New
3
Increased
10
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$570K |
| 2 |
Microsoft
MSFT
|
+$231K |
| 3 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$217K |
| 4 |
Apple
AAPL
|
+$68K |
| 5 |
Crown Castle
CCI
|
+$52.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$426K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$366K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$270K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Financials | 3.42% |
| 3 | Real Estate | 1.99% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $66.4M | 28.82% |
312,771
-4,592
| -1% | -$1.02M |
|
2
Vanguard Total International Stock ETF
VXUS
$153B
| $35.1M | 15.24% |
656,317
-1,374
| -0.2% | -$76.7K |
|
3
Vanguard Total Bond Market
BND
$157B
| $17.3M | 7.49% |
247,560
-1,600
| -0.6% | -$114K |
|
|
4
Invesco QQQ Trust
QQQ
$450B
| $14.5M | 6.3% |
40,542
-598
| -1% | -$222K |
|
5
Vanguard Small-Cap ETF
VB
$79.5B
| $13M | 5.63% |
68,684
-763
| -1% | -$152K |
|
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $12M | 5.23% |
537,297
-2,176
| -0.4% | -$49.4K |
|
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $8.36M | 3.62% |
165,873
-913
| -0.5% | -$46.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.38M | 3.2% |
21,056
-322
| -2% | -$114K |
|
9
iShares US Financial Services ETF
IYG
$2.13B
| $6.34M | 2.75% |
123,000
-1,617
| -1% | -$87.5K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.68M | 2.03% |
222,788
-3,985
| -2% | -$83.9K |
|
|
11
Microsoft
MSFT
$2.84T
| $4.35M | 1.89% |
13,783
+699
| +5% | +$231K |
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.35M | 1.89% |
177,760
+1,820
| +1% | +$44.8K |
|
|
13
Apple
AAPL
$4.89T
| $3.56M | 1.55% |
20,800
+371
| +2% | +$68K |
|
|
ETW
14
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $3.08M | 1.34% |
417,516
-5,925
| -1% | -$47.6K |
|
15
Uber
UBER
$134B
| $3.02M | 1.31% |
65,738
-1,831
| -3% | -$83.6K |
|
|
16
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $2.81M | 1.22% |
56,750
-5,471
| -9% | -$270K |
|
17
Amazon
AMZN
$2.5T
| $2.72M | 1.18% |
21,418
-359
| -2% | -$48.1K |
|
|
SCHW.PRC
18
DELISTED
The Charles Schwab Corporation
SCHW.PRC
| $2.65M | 1.15% |
48,317
+320
| +0.7% | +$17.6K |
|
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.59M | 1.12% |
61,946
+1,036
| +2% | +$46.2K |
|
20
Simon Property Group
SPG
$74.5B
| $2.51M | 1.09% |
23,258
-265
| -1% | -$31K |
|
21
Boeing
BA
$165B
| $2.5M | 1.08% |
13,036
-221
| -2% | -$48.4K |
|
|
22
Johnson & Johnson
JNJ
$635B
| $2.28M | 0.99% |
14,618
-2,580
| -15% | -$426K |
|
|
23
Crown Castle
CCI
$32.7B
| $2.08M | 0.9% |
22,594
+507
| +2% | +$52.5K |
|
24
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
| $1.12M | 0.49% |
15,525
| – | – |
|
25
Chevron
CVX
$388B
| $1.02M | 0.44% |
6,027
+131
| +2% | +$21.2K |
|
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SAM Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, SAM Advisors held 40 positions worth $230M, down 4.2% from $241M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
SAM Advisors's Q3 2023 filing shows 3 new, 10 increased, 21 reduced and 3 closed positions. Its largest new stake was Keurig Dr Pepper: 17,277 shares worth $545K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.02M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.7% a quarter earlier, followed by Financials and Real Estate.
- SAM Advisors's largest Q3 2023 buy was Keurig Dr Pepper: 17,277 shares worth $545K.
- SAM Advisors added most to Microsoft in Q3 2023, an estimated $231K increase.
- SAM Advisors's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.02M.
- SAM Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2023, selling an estimated $366K.
- SAM Advisors's ten largest holdings make up 80% of its $230M portfolio in Q3 2023.
- SAM Advisors opened 3 new positions and closed 3 in Q3 2023.
- SAM Advisors's portfolio value fell 4.2% quarter-over-quarter to $230M.
Based on SAM Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.