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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
+5.75%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$3.85M
Cap. Flow
-$20M
Cap. Flow %
-7.35%
Top 10 Hldgs %
80.63%
Holding
47
New
11
Increased
5
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.8M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.91M
3
SCHW
Charles Schwab
SCHW
+$3.17M
4
UPS icon
United Parcel Service
UPS
+$2.74M
5
KVUE icon
Kenvue
KVUE
+$1.09M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.3M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.8M
4
SCHW.PRC
The Charles Schwab Corporation
SCHW.PRC
+$3.47M
5
BA icon
Boeing
BA
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 4.87%
3 Real Estate 2.54%
4 Consumer Discretionary 1.35%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$87.3M 32.03%
308,155
-2,060
-0.7% -$562K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$44.6M 16.36%
688,470
+2,097
+0.3% +$130K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$18.7M 6.88%
38,385
-620
-2% -$293K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$16.4M 6.02%
69,092
-757
-1% -$172K
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$14M 5.15%
+583,671
New +$13.8M
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$9.97M 3.66%
176,024
+1,757
+1% +$96.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.45M 3.47%
20,541
-271
-1% -$120K
IYG icon
8
iShares US Financial Services ETF
IYG
$2.13B
$8.54M 3.14%
120,311
-1,100
-0.9% -$75.6K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.4M 1.98%
12,554
-62
-0.5% -$26.5K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.29M 1.94%
205,592
-563,444
-73% -$14.3M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$5.25M 1.93%
250,051
+12,171
+5% +$256K
AAPL icon
12
Apple
AAPL
$4.89T
$4.78M 1.76%
20,522
-618
-3% -$138K
UBER icon
13
Uber
UBER
$134B
$4.05M 1.49%
53,924
-1,155
-2% -$81.3K
EXG icon
14
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$4.05M 1.49%
+464,433
New +$3.91M
SPG icon
15
Simon Property Group
SPG
$74.5B
$3.71M 1.36%
21,969
-408
-2% -$64.6K
AMZN icon
16
Amazon
AMZN
$2.5T
$3.68M 1.35%
19,736
-65
-0.3% -$11.9K
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.5M 1.28%
61,831
-1,540
-2% -$84.5K
SCHW
18
Charles Schwab
SCHW
$177B
$3.12M 1.15%
+48,213
New +$3.17M
CCI icon
19
Crown Castle
CCI
$32.7B
$3.02M 1.11%
25,417
-330
-1% -$36.3K
UPS icon
20
United Parcel Service
UPS
$97.6B
$2.84M 1.04%
+20,859
New +$2.74M
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.02M 0.74%
40,597
-3,697
-8% -$184K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.9M 0.7%
11,695
-143
-1% -$22.8K
KVUE icon
23
Kenvue
KVUE
$37B
$1.21M 0.45%
+52,459
New +$1.09M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1.06M 0.39%
6,350
-230
-3% -$38.9K
CVX icon
25
Chevron
CVX
$388B
$892K 0.33%
+6,057
New +$902K
1
2

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SAM
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FPWM
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OPW
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PPWM
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HBW
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SFCM
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SAM Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SAM Advisors held 47 positions worth $272M, down 1.4% from $276M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SAM Advisors withdrew a net $20M in Q3 2024, closing 6 positions and reducing 20 holdings. Its most notable exit was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Real Estate.

Against the trend, SAM Advisors opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $14M.

  • SAM Advisors's largest Q3 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 583,671 shares worth $14M.
  • SAM Advisors added most to Invesco Senior Loan ETF in Q3 2024, an estimated $256K increase.
  • SAM Advisors's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $19.8M.
  • SAM Advisors fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q3 2024, selling an estimated $3.8M.
  • SAM Advisors's ten largest holdings make up 81% of its $272M portfolio in Q3 2024.
  • SAM Advisors opened 11 new positions and closed 6 in Q3 2024.
  • SAM Advisors's portfolio value fell 1.4% quarter-over-quarter to $272M.

Based on SAM Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.