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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
-12.45%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
-$8.15M
Cap. Flow
+$70.2K
Cap. Flow %
0.11%
Top 10 Hldgs %
40.8%
Holding
632
New
62
Increased
104
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$174K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$145K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$122K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$102K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$75K

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$248K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$209K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$84.9K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$55.9K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$53.7K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 1.9%
3 Consumer Discretionary 1.58%
4 Healthcare 1.39%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
301
Goldman Sachs BDC
GSBD
$1.1B
$13K 0.02%
800
– –
MLPX icon
302
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$13K 0.02%
333
– –
NMZ icon
303
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$13K 0.02%
1,100
– –
PDM
304
Piedmont Realty Trust
PDM
$1.19B
$13K 0.02%
1,000
– –
QQQX icon
305
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$13K 0.02%
600
– –
TGNA
306
DELISTED
TEGNA Inc
TGNA
$13K 0.02%
600
– –
TSLA icon
307
Tesla
TSLA
$1.3T
$13K 0.02%
+60
New +$16.4K
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13K 0.02%
206
– –
IMOS
309
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$12K 0.02%
+475
New +$15.4K
L icon
310
Loews
L
$23.6B
$12K 0.02%
207
+1
+0.5% +$63
PSX icon
311
Phillips 66
PSX
$81.4B
$12K 0.02%
141
-99
-41% -$9.16K
RWX icon
312
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$12K 0.02%
440
– –
SIVR icon
313
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$12K 0.02%
+617
New +$13.4K
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12K 0.02%
200
– –
ULTA icon
315
Ulta Beauty
ULTA
$24.3B
$12K 0.02%
30
– –
SWIR
316
DELISTED
Sierra Wireless
SWIR
$12K 0.02%
507
– –
AFL icon
317
Aflac
AFL
$63.4B
$11K 0.02%
200
– –
BAC icon
318
Bank of America
BAC
$442B
$11K 0.02%
365
+7
+2% +$252
CTSH icon
319
Cognizant
CTSH
$26B
$11K 0.02%
161
– –
HTD
320
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$11K 0.02%
500
– –
MAN icon
321
ManpowerGroup
MAN
$2.63B
$11K 0.02%
148
– –
OHI icon
322
Omega Healthcare
OHI
$14.7B
$11K 0.02%
400
– –
TYG
323
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$11K 0.02%
375
– –
USHY icon
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$11K 0.02%
315
– –
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10K 0.02%
+130
New +$10K
11 12
13
14 15

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VCM
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RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM
MIMC
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FC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Asset Management held 632 positions worth $62.4M, down 12% from $70.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Asset Management's Q2 2022 filing shows 62 new, 104 increased, 92 reduced and 13 closed positions. Its largest new stake was Capital Group Core Equity ETF: 1,500 shares worth $33K. The largest sale was FT Vest US Equity Buffer ETF December, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Asset Management's largest Q2 2022 buy was Capital Group Core Equity ETF: 1,500 shares worth $33K.
  • Strategic Asset Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $174K increase.
  • Strategic Asset Management's biggest Q2 2022 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $248K.
  • Strategic Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $53K.
  • Strategic Asset Management's ten largest holdings make up 41% of its $62.4M portfolio in Q2 2022.
  • Strategic Asset Management opened 62 new positions and closed 13 in Q2 2022.
  • Strategic Asset Management's portfolio value fell 12% quarter-over-quarter to $62.4M.

Based on Strategic Asset Management's 13F filing for Q2 2022, filed 14 Jul 2022.