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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
FANG icon
276
Diamondback Energy
FANG
$52.7B
$16K 0.02%
150
– –
FXZ icon
277
First Trust Materials AlphaDEX Fund
FXZ
$398M
$16K 0.02%
+250
New +$15K
IBM icon
278
IBM
IBM
$224B
$16K 0.02%
120
-6
-5% -$753
INFA
279
DELISTED
Informatica
INFA
$16K 0.02%
+440
New +$14.9K
V icon
280
Visa
V
$677B
$16K 0.02%
+76
New +$16.3K
WMB icon
281
Williams Companies
WMB
$86.1B
$16K 0.02%
606
– –
BAC icon
282
Bank of America
BAC
$442B
$15K 0.02%
335
+147
+78% +$6.7K
CASY icon
283
Casey's General Stores
CASY
$30.9B
$15K 0.02%
76
– –
CRM icon
284
Salesforce
CRM
$158B
$15K 0.02%
60
– –
DOW icon
285
Dow Inc
DOW
$21.2B
$15K 0.02%
+262
New +$14.9K
GSK icon
286
GSK
GSK
$106B
$15K 0.02%
267
– –
LVS icon
287
Las Vegas Sands
LVS
$29.6B
$15K 0.02%
+394
New +$15.1K
NKE icon
288
Nike
NKE
$61.9B
$15K 0.02%
88
– –
OTTR icon
289
Otter Tail
OTTR
$3.94B
$15K 0.02%
204
+1
+0.5% +$65
PDI icon
290
PIMCO Dynamic Income Fund
PDI
$7.42B
$15K 0.02%
594
– –
PHM icon
291
Pultegroup
PHM
$25.3B
$15K 0.02%
+261
New +$13.4K
RWX icon
292
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$15K 0.02%
425
+115
+37% +$4.14K
SLB icon
293
SLB Ltd
SLB
$75B
$15K 0.02%
487
+223
+84% +$7.03K
AGNG icon
294
Global X Aging Population ETF
AGNG
$89.1M
$14K 0.02%
500
– –
AVGO icon
295
Broadcom
AVGO
$2.04T
$14K 0.02%
+210
New +$11.8K
BKD icon
296
Brookdale Senior Living
BKD
$3.4B
$14K 0.02%
2,810
+2,209
+368% +$13.8K
BROS icon
297
Dutch Bros
BROS
$9.26B
$14K 0.02%
+274
New +$15.2K
CTSH icon
298
Cognizant
CTSH
$26B
$14K 0.02%
161
– –
EOI
299
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$14K 0.02%
700
– –
INTC icon
300
Intel
INTC
$513B
$14K 0.02%
268
-243
-48% -$12.4K
10 11
12
13 14

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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.