We are live on ! Find out more
SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$598K
Cap. Flow
-$3.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
43.91%
Holding
526
New
59
Increased
126
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$542K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$486K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$430K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$323K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$287K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
2
HOMB icon
Home BancShares
HOMB
+$918K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$741K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$715K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Discretionary 1.97%
3 Financials 1.9%
4 Healthcare 1.49%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
251
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$23K 0.03%
1,085
+11
+1% +$226
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23K 0.03%
289
+14
+5% +$1.14K
VXF icon
253
Vanguard Extended Market ETF
VXF
$31.7B
$23K 0.03%
125
-444
-78% -$83.5K
CBU icon
254
Community Bank
CBU
$3.41B
$22K 0.03%
300
– –
MUA icon
255
BlackRock MuniAssets Fund
MUA
$522M
$22K 0.03%
1,457
– –
PFG icon
256
Principal Financial Group
PFG
$24.3B
$22K 0.03%
310
– –
PRU icon
257
Prudential Financial
PRU
$41.8B
$22K 0.03%
203
+18
+10% +$1.96K
BNS icon
258
Scotiabank
BNS
$108B
$21K 0.03%
287
– –
BUD icon
259
AB InBev
BUD
$165B
$21K 0.03%
350
– –
FVD icon
260
First Trust Value Line Dividend Fund
FVD
$8.41B
$21K 0.03%
+491
New +$20.3K
SO icon
261
Southern Company
SO
$107B
$21K 0.03%
300
– –
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$21K 0.03%
226
– –
AWF
263
AllianceBernstein Global High Income Fund
AWF
$872M
$20K 0.03%
1,611
– –
MRK icon
264
Merck
MRK
$318B
$20K 0.03%
260
-280
-52% -$22.3K
O icon
265
Realty Income
O
$59.1B
$20K 0.03%
+282
New +$19.4K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20K 0.03%
230
– –
MET icon
267
MetLife
MET
$62.1B
$19K 0.03%
302
– –
BTI icon
268
British American Tobacco
BTI
$128B
$18K 0.03%
476
– –
PDM
269
Piedmont Realty Trust
PDM
$1.19B
$18K 0.03%
1,000
– –
PYPL icon
270
PayPal
PYPL
$50.5B
$18K 0.03%
95
+77
+428% +$16.7K
ZS icon
271
Zscaler
ZS
$27.3B
$18K 0.03%
55
– –
CCJ icon
272
Cameco
CCJ
$42.4B
$17K 0.02%
793
+287
+57% +$6.94K
DUK icon
273
Duke Energy
DUK
$97.3B
$17K 0.02%
160
+1
+0.6% +$101
CMA
274
DELISTED
Comerica
CMA
$16K 0.02%
185
– –
EFAV icon
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$16K 0.02%
209
+1
+0.5% +$76
9 10
11
12 13

Similar funds

AEPIP
AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Asset Management held 526 positions worth $71.7M, up 0.84% from $71.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Asset Management withdrew a net $3.5M in Q4 2021, closing 24 positions and reducing 69 holdings. Its most notable exit was Home BancShares, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Asset Management opened a new position in FT Vest Buffered Allocation Growth ETF worth $547K.

  • Strategic Asset Management's largest Q4 2021 buy was FT Vest Buffered Allocation Growth ETF: 26,925 shares worth $547K.
  • Strategic Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $486K increase.
  • Strategic Asset Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.15M.
  • Strategic Asset Management fully exited Home BancShares in Q4 2021, selling an estimated $918K.
  • Strategic Asset Management's ten largest holdings make up 44% of its $71.7M portfolio in Q4 2021.
  • Strategic Asset Management opened 59 new positions and closed 24 in Q4 2021.
  • Strategic Asset Management's portfolio value rose 0.84% quarter-over-quarter to $71.7M.

Based on Strategic Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.