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SAM
Strategic Asset Management Portfolio holdings
AUM
$57.7M
Turnover
11.63%
1-Year Est. Return
14.07%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
-$4.63M
(-7.4%)
Cap. Flow
-$1.97M
Cap. Flow % of AUM
Cap. Flow %
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
645
New
17
Increased
113
Reduced
90
Closed
58
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$2.04M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$447K |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$299K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$288K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.33M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$546K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$456K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$432K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.26% |
| 2 | Technology | 5.21% |
| 3 | Financials | 1.96% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $4.34M | 7.52% |
103,474
+1,896
| +2% | +$88.5K |
2021 Q3
4 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $3.5M | 6.06% |
27,480
-302
| -1% | -$42.6K |
2021 Q3
4 quarters
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.85M | 4.94% |
35,927
-254
| -0.7% | -$22.5K |
2021 Q3
4 quarters
|
|
4
Invesco QQQ Trust
QQQ
$485B
| $2.58M | 4.46% |
9,637
-173
| -2% | -$52.2K |
2021 Q3
4 quarters
|
|
5
Apple
AAPL
$5T
| $2.41M | 4.18% |
17,470
-113
| -0.6% | -$17.7K |
2021 Q3
4 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.07M | 3.59% |
56,975
-2,422
| -4% | -$98.7K |
2021 Q3
4 quarters
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.82M | 3.16% |
19,915
+91
| +0.5% | +$8.32K |
2021 Q3
4 quarters
|
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.82M | 3.15% |
20,841
+2,967
| +17% | +$288K |
2021 Q3
4 quarters
|
|
9
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
| $1.72M | 2.98% |
52,740
+815
| +2% | +$27.7K |
2021 Q3
4 quarters
|
|
|
10
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.43M | 2.47% |
1,075
-26,975
| -96% | -$1.33M |
2021 Q3
4 quarters
|
|
11
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $1.39M | 2.41% |
41,575
| – | – |
2021 Q3
4 quarters
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1M | 1.73% |
13,798
-253
| -2% | -$20.6K |
2021 Q3
4 quarters
|
|
13
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $968K | 1.68% |
25,124
-5,136
| -17% | -$219K |
2021 Q3
4 quarters
|
|
14
iShares US Treasury Bond ETF
GOVT
$42.1B
| $858K | 1.49% |
37,688
+6,476
| +21% | +$153K |
2021 Q3
4 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.14T
| $674K | 1.17% |
2,525
+20
| +0.8% | +$5.69K |
2021 Q3
4 quarters
|
|
16
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $663K | 1.15% |
5,372
+502
| +10% | +$67.8K |
2022 Q1
2 quarters
|
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $639K | 1.11% |
2,477
-18,921
| -88% | -$546K |
2021 Q3
4 quarters
|
|
18
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $634K | 1.1% |
21,402
-150
| -0.7% | -$4.76K |
2021 Q3
4 quarters
|
|
19
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
| $600K | 1.04% |
35,565
-1,950
| -5% | -$35.6K |
2021 Q4
3 quarters
|
|
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $571K | 0.99% |
19,754
+1,734
| +10% | +$50.8K |
2021 Q3
4 quarters
|
|
21
State Street US Sector Rotation ETF
XLSR
$1.09B
| $555K | 0.96% |
15,458
-2,087
| -12% | -$83.2K |
2021 Q3
4 quarters
|
|
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $495K | 0.86% |
21,840
+3,024
| +16% | +$72K |
2021 Q3
4 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $478K | 0.83% |
1,339
-366
| -21% | -$145K |
2021 Q3
4 quarters
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $452K | 0.78% |
13,790
+1,136
| +9% | +$41.6K |
2021 Q3
4 quarters
|
|
25
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $441K | 0.76% |
9,912
-277
| -3% | -$12.9K |
2021 Q3
4 quarters
|
|
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Strategic Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Strategic Asset Management held 645 positions worth $57.7M, down 7.4% from $62.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Strategic Asset Management withdrew a net $1.97M in Q3 2022, closing 58 positions and reducing 90 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $109K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
Against the trend, Strategic Asset Management opened a new position in Schwab 5-10 Year Corporate Bond ETF worth $11K.
- Strategic Asset Management's largest Q3 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 6,518 shares worth $11K.
- Strategic Asset Management added most to Yum! Brands in Q3 2022, an estimated $2.04M increase.
- Strategic Asset Management's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.33M.
- Strategic Asset Management fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $109K.
- Strategic Asset Management's ten largest holdings make up 43% of its $57.7M portfolio in Q3 2022.
- Strategic Asset Management opened 17 new positions and closed 58 in Q3 2022.
- Strategic Asset Management's portfolio value fell 7.4% quarter-over-quarter to $57.7M.
Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.