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SAM Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+19.93%
3 Year Est. Return
+57.52%
5 Year Est. Return
+52.37%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$23.2M
Cap. Flow
+$668K
Cap. Flow %
0.26%
Top 10 Hldgs %
82.75%
Holding
39
New
2
Increased
20
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.08M
3
COP icon
ConocoPhillips
COP
+$968K
4
BND icon
Vanguard Total Bond Market
BND
+$741K
5
PSX icon
Phillips 66
PSX
+$494K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12M
2
SPG icon
Simon Property Group
SPG
+$2.51M
3
CVX icon
Chevron
CVX
+$1.02M
4
KDP icon
Keurig Dr Pepper
KDP
+$545K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.01%
2 Technology 4.92%
3 Financials 3.08%
4 Industrials 1.54%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$74.4M 29.33%
313,661
+890
+0.3% +$197K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$39.2M 15.45%
676,098
+19,781
+3% +$1.08M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$19M 7.48%
258,049
+10,489
+4% +$741K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$17.3M 6.83%
727,192
+549,432
+309% +$13.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$483B
$16.4M 6.47%
40,107
-435
-1% -$165K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$14.9M 5.89%
69,990
+1,306
+2% +$252K
JPEM icon
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$8.95M 3.53%
171,168
+5,295
+3% +$266K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.53M 2.97%
21,099
+43
+0.2% +$15.1K
IYG icon
9
iShares US Financial Services ETF
IYG
$2.19B
$7.39M 2.91%
123,630
+630
+0.5% +$33.9K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.77B
$4.83M 1.9%
227,823
+5,035
+2% +$106K
MSFT icon
11
Microsoft
MSFT
$3.66T
$4.81M 1.9%
12,795
-988
-7% -$352K
AAPL icon
12
Apple
AAPL
$4.77T
$3.98M 1.57%
20,688
-112
-0.5% -$20.7K
UBER icon
13
Uber
UBER
$148B
$3.68M 1.45%
59,843
-5,895
-9% -$308K
BA icon
14
Boeing
BA
$162B
$3.44M 1.36%
13,201
+165
+1% +$35.3K
ETW
15
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$3.37M 1.33%
436,364
+18,848
+5% +$143K
SCHW.PRC
16
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$3.34M 1.32%
48,492
+175
+0.4% +$12K
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$3.26M 1.29%
62,176
+230
+0.4% +$10.3K
AMZN icon
18
Amazon
AMZN
$2.72T
$3.18M 1.25%
20,923
-495
-2% -$69.4K
CCI icon
19
Crown Castle
CCI
$31.4B
$2.75M 1.08%
23,839
+1,245
+6% +$128K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$18.8B
$2.43M 0.96%
49,258
-7,492
-13% -$370K
JNJ icon
21
Johnson & Johnson
JNJ
$642B
$1.92M 0.76%
12,256
-2,362
-16% -$362K
FXC icon
22
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.7M
$1.15M 0.45%
15,525
– –
COP icon
23
ConocoPhillips
COP
$165B
$960K 0.38%
+8,273
New +$968K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.04T
$927K 0.37%
6,580
– –
PSX icon
25
Phillips 66
PSX
$103B
$551K 0.22%
+4,136
New +$494K
1
2

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SAM Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SAM Advisors held 39 positions worth $254M, up 10% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SAM Advisors's Q4 2023 filing shows 2 new, 20 increased, 8 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 8,273 shares worth $960K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • SAM Advisors's largest Q4 2023 buy was ConocoPhillips: 8,273 shares worth $960K.
  • SAM Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, an estimated $13.5M increase.
  • SAM Advisors's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $370K.
  • SAM Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2023, selling an estimated $12M.
  • SAM Advisors's ten largest holdings make up 83% of its $254M portfolio in Q4 2023.
  • SAM Advisors opened 2 new positions and closed 5 in Q4 2023.
  • SAM Advisors's portfolio value rose 10% quarter-over-quarter to $254M.

Based on SAM Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.