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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
BBY icon
376
Best Buy
BBY
$17.3B
$6K 0.01%
+55
New +$6.26K
BGS icon
377
B&G Foods
BGS
$286M
$6K 0.01%
200
– –
BYND icon
378
Beyond Meat
BYND
$277M
$6K 0.01%
90
– –
FXG icon
379
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$6K 0.01%
+100
New +$5.88K
GPC icon
380
Genuine Parts
GPC
$18.7B
$6K 0.01%
40
– –
MDYV icon
381
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$6K 0.01%
85
-200
-70% -$14K
MRNA icon
382
Moderna
MRNA
$23.6B
$6K 0.01%
25
-20
-44% -$5.85K
NOW icon
383
ServiceNow
NOW
$129B
$6K 0.01%
50
– –
QQEW icon
384
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$6K 0.01%
49
– –
YUM icon
385
Yum! Brands
YUM
$41.1B
$6K 0.01%
46
– –
AOUT icon
386
American Outdoor Brands
AOUT
$157M
$5K 0.01%
250
– –
CL icon
387
Colgate-Palmolive
CL
$74.4B
$5K 0.01%
53
– –
CMCSA icon
388
Comcast
CMCSA
$90B
$5K 0.01%
96
– –
EPR icon
389
EPR Properties
EPR
$4.77B
$5K 0.01%
100
– –
FCX icon
390
Freeport-McMoran
FCX
$97.5B
$5K 0.01%
+126
New +$4.79K
FORM icon
391
FormFactor
FORM
$9.17B
$5K 0.01%
100
– –
GLRE icon
392
Greenlight Captial
GLRE
$506M
$5K 0.01%
610
– –
IWB icon
393
iShares Russell 1000 ETF
IWB
$50.1B
$5K 0.01%
21
– –
MDLZ icon
394
Mondelez International
MDLZ
$79.9B
$5K 0.01%
69
-830
-92% -$51.2K
PFFR icon
395
InfraCap REIT Preferred ETF
PFFR
$121M
$5K 0.01%
200
– –
QDPL icon
396
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$5K 0.01%
+135
New +$4.85K
SPSB icon
397
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5K 0.01%
176
+1
+0.6% +$31
SWKS icon
398
Skyworks Solutions
SWKS
$10.6B
$5K 0.01%
35
– –
TALO icon
399
Talos Energy
TALO
$2.4B
$5K 0.01%
+479
New +$5.46K
VZ icon
400
Verizon
VZ
$196B
$5K 0.01%
100
– –
14 15
16
17 18

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AEPIP
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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 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.