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Strategic Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$1.18M
Cap. Flow
+$698K
Cap. Flow %
0.99%
Top 10 Hldgs %
42.77%
Holding
559
New
46
Increased
115
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$579K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$549K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$524K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$451K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$293K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$327K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$281K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$249K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$168K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.08%
3 Consumer Discretionary 1.71%
4 Healthcare 1.37%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$27K 0.04%
158
+34
+27% +$5.6K
SNSR icon
227
Global X Internet of Things ETF
SNSR
$223M
$27K 0.04%
812
– –
CATH icon
228
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$26K 0.04%
465
+3
+0.6% +$165
WD icon
229
Walker & Dunlop
WD
$1.53B
$26K 0.04%
200
– –
NVTA
230
DELISTED
Invitae Corporation
NVTA
$26K 0.04%
3,300
+700
+27% +$7.04K
BN icon
231
Brookfield
BN
$108B
$25K 0.04%
822
– –
DHI icon
232
D.R. Horton
DHI
$42.3B
$25K 0.04%
341
-55
-14% -$4.77K
EBND icon
233
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$25K 0.04%
1,106
-383
-26% -$9.05K
MUNI icon
234
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$25K 0.04%
473
+1
+0.2% +$55
SCHM icon
235
Schwab US Mid-Cap ETF
SCHM
$15.1B
$25K 0.04%
1,008
– –
BND icon
236
Vanguard Total Bond Market
BND
$158B
$24K 0.03%
303
-901
-75% -$73.6K
FINX icon
237
Global X FinTech ETF
FINX
$170M
$24K 0.03%
765
– –
ICOW icon
238
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$24K 0.03%
+760
New +$24K
JLL icon
239
Jones Lang LaSalle
JLL
$16.7B
$24K 0.03%
100
– –
K
240
DELISTED
Kellanova
K
$24K 0.03%
400
– –
KEYS icon
241
Keysight
KEYS
$58.3B
$24K 0.03%
150
– –
LMBS icon
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$24K 0.03%
500
– –
O icon
243
Realty Income
O
$59.1B
$24K 0.03%
352
+70
+25% +$4.76K
PEY icon
244
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$24K 0.03%
1,097
+12
+1% +$257
DMAY icon
245
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$23K 0.03%
670
– –
EVT icon
246
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$23K 0.03%
800
– –
GSG icon
247
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$23K 0.03%
+1,000
New +$20.6K
LIT icon
248
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$23K 0.03%
300
– –
PFG icon
249
Principal Financial Group
PFG
$24.3B
$23K 0.03%
310
– –
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$74.5B
$23K 0.03%
1,281
-3
-0.2% -$53
8 9
10
11 12

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VCM
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RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM
MIMC
Matrix IX Management Company Cambridge, Massachusetts $59.2M AUM 69.82% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
SCH
Springs Capital (HK) Hong Kong $60.3M AUM 2.35% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Strategic Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Asset Management held 559 positions worth $70.5M, down 1.6% from $71.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Asset Management's Q1 2022 filing shows 46 new, 115 increased, 80 reduced and 28 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 4,129 shares worth $593K. The largest sale was Invesco QQQ Trust, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Asset Management's largest Q1 2022 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 4,129 shares worth $593K.
  • Strategic Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $549K increase.
  • Strategic Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $348K.
  • Strategic Asset Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $156K.
  • Strategic Asset Management's ten largest holdings make up 43% of its $70.5M portfolio in Q1 2022.
  • Strategic Asset Management opened 46 new positions and closed 28 in Q1 2022.
  • Strategic Asset Management's portfolio value fell 1.6% quarter-over-quarter to $70.5M.

Based on Strategic Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.