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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
-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
WMB icon
276
Williams Companies
WMB
$86.1B
$20K 0.03%
606
– –
CLX icon
277
Clorox
CLX
$12.7B
$19K 0.03%
134
– –
ETG
278
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$19K 0.03%
+930
New +$19K
MUA icon
279
BlackRock MuniAssets Fund
MUA
$522M
$19K 0.03%
1,457
– –
PDI icon
280
PIMCO Dynamic Income Fund
PDI
$7.42B
$19K 0.03%
800
+206
+35% +$5.07K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$19K 0.03%
226
– –
AWF
282
AllianceBernstein Global High Income Fund
AWF
$872M
$18K 0.03%
1,611
– –
DUK icon
283
Duke Energy
DUK
$97.3B
$18K 0.03%
160
– –
FXZ icon
284
First Trust Materials AlphaDEX Fund
FXZ
$398M
$18K 0.03%
250
– –
KEY icon
285
KeyCorp
KEY
$24.4B
$18K 0.03%
800
-634
-44% -$15.8K
V icon
286
Visa
V
$677B
$18K 0.03%
80
+4
+5% +$865
DOW icon
287
Dow Inc
DOW
$21.2B
$17K 0.02%
262
– –
EFAV icon
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$17K 0.02%
239
+30
+14% +$2.18K
PDM
289
Piedmont Realty Trust
PDM
$1.19B
$17K 0.02%
1,000
– –
QQQX icon
290
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$17K 0.02%
+600
New +$16.2K
TTE icon
291
TotalEnergies
TTE
$190B
$17K 0.02%
+329
New +$17.8K
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17K 0.02%
+151
New +$16.8K
VYMI icon
293
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$17K 0.02%
+247
New +$16.8K
GSBD icon
294
Goldman Sachs BDC
GSBD
$1.1B
$16K 0.02%
800
+146
+22% +$2.88K
IBM icon
295
IBM
IBM
$224B
$16K 0.02%
120
– –
RYLD icon
296
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$16K 0.02%
+676
New +$15.7K
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$16K 0.02%
157
-208
-57% -$21.1K
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16K 0.02%
206
-24
-10% -$1.88K
BAC icon
299
Bank of America
BAC
$442B
$15K 0.02%
358
+23
+7% +$1.04K
BMY icon
300
Bristol-Myers Squibb
BMY
$132B
$15K 0.02%
200
– –
10 11
12
13 14

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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 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.